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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 12,702 $ 12,886
Restricted cash 0 54,500
Accounts receivable, less allowance of $13,678 and $13,787 at September 30, 2014 and December 31, 2013, respectively 18,193 16,127
Inventories 2,222 2,269
Prepaid income taxes and income taxes receivable 1,356 8,517
Assets held for sale 6,310 6,310
Prepaid expenses and other current assets 2,683 3,013
Total current assets 43,466 103,622
PROPERTY, EQUIPMENT AND FACILITIES - At cost, net of accumulated depreciation and amortization of $150,055 and $146,795 at September 30, 2014and December 31, 2013, respectively 117,173 127,332
OTHER ASSETS:    
Noncurrent receivables, less allowance of $1,322and $982 at September 30, 2014 and December 31, 2013, respectively 8,475 6,869
Deferred finance charges 175 1,163
Goodwill 23,511 62,465
Other assets, net 2,647 4,498
Total other assets 34,808 74,995
TOTAL 195,447 305,949
CURRENT LIABILITIES:    
Current portion of credit agreement 7,500 0
Current portion of capital lease obligations 462 435
Unearned tuition 34,858 30,195
Accounts payable 9,818 14,603
Accrued expenses 15,140 10,655
Other short-term liabilities 723 693
Total current liabilities 68,501 56,581
NONCURRENT LIABILITIES:    
Long-term credit agreement 0 54,500
Long-term capital lease obligations 25,159 25,509
Long-term finance obligation 9,672 9,672
Pension plan liabilities 1,111 1,522
Deferred income taxes, net 0 4,528
Accrued rent 7,081 7,695
Other long-term liabilities 627 746
Total liabilities 112,151 160,753
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY:    
Preferred stock, no par value - 10,000,000 shares authorized, no shares issued and outstanding at September 30 2014 and December 31, 2013 0 0
Common stock, no par value - authorized: 100,000,000 shares at September 30, 2014 and December 31, 2013; issued and outstanding: 29,971,661 shares at September 30, 2014and 29,919,761 shares at December 31, 2013 141,377 141,377
Additional paid-in capital 26,551 24,177
Treasury stock at cost - 5,910,541 shares at September 30, 2014 and December 31, 2013 (82,860) (82,860)
Retained earnings 1,452 66,064
Accumulated other comprehensive loss (3,224) (3,562)
Total stockholders' equity 83,296 145,196
TOTAL $ 195,447 $ 305,949