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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (60,771) $ (19,141)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 14,756 17,570
Amortization of deferred finance charges 615 312
Deferred income taxes (4,528) (144)
Gain on disposition of assets (61) (508)
Impairment of long-lived assets 41,437 6,194
Fixed asset donation (62) (37)
Provision for doubtful accounts 11,836 11,539
Stock-based compensation expense 2,486 2,455
Deferred rent (499) (233)
(Increase) decrease in assets:    
Accounts receivable (15,508) (19,516)
Inventories 47 297
Prepaid income taxes and income taxes receivable 7,161 (11,821)
Prepaid expenses and current assets 281 650
Other assets 286 (864)
Increase (decrease) in liabilities:    
Accounts payable (5,026) (2,795)
Accrued expenses 4,370 5,672
Pension plan liabilities (180) (672)
Unearned tuition 4,663 1,144
Other liabilities 18 561
Total adjustments 62,092 9,804
Net cash provided by (used in) operating activities 1,321 (9,337)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (4,796) (3,531)
Proceeds from sale of property and equipment 67 747
Net cash used in investing activities (4,729) (2,784)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on borrowings (64,500) (42,500)
Reclassifications of payments of borrowings from restricted cash 54,500 0
Proceeds from borrowings 17,500 5,000
Net share settlement for equity-based compensation (112) (389)
Dividends paid (3,841) (5,028)
Payment of deferred finance fees 0 (112)
Principal payments under capital lease obligations (323) (308)
Net cash provided by (used in) financing activities 3,224 (43,337)
NET DECREASE IN CASH AND CASH EQUIVALENTS (184) (55,458)
CASH AND CASH EQUIVALENTS-Beginning of period 12,886 61,708
CASH AND CASH EQUIVALENTS-End of period 12,702 6,250
Cash paid during the year for:    
Interest 3,315 3,082
Income taxes 120 375
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Liabilities accrued for or noncash purchases of fixed assets $ 1,333 $ 895