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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 32,422 $ 12,299
Restricted cash 7,358 30,000
Accounts receivable, less allowance of $12,366 and $12,193 at September 30, 2015 and December 31, 2014, respectively 17,016 13,533
Inventories 1,611 1,486
Prepaid income taxes and income taxes receivable 695 879
Assets held for sale 44,762 50,930
Prepaid expenses and other current assets 2,765 3,937
Total current assets 106,629 113,064
PROPERTY, EQUIPMENT AND FACILITIES - At cost, net of accumulated depreciation and amortization of $147,102 and $136,910 at September 30, 2015 and December 31, 2014, respectively 66,627 69,740
OTHER ASSETS:    
Noncurrent restricted cash 15,254 0
Noncurrent receivables, less allowance of $943 and $1,016 at September 30, 2015 and December 31, 2014, respectively 5,921 6,235
Deferred finance charges 2,783 158
Goodwill 21,991 22,207
Other assets, net 2,703 2,303
Total other assets 48,652 30,903
TOTAL 221,908 213,707
CURRENT LIABILITIES:    
Current portion of credit agreement 5,813 30,000
Current portion of capital lease obligations 515 471
Unearned tuition 26,803 26,469
Accounts payable 15,184 11,894
Accrued expenses 15,083 13,865
Other short-term liabilities 730 780
Total current liabilities 64,128 83,479
NONCURRENT LIABILITIES:    
Long-term credit agreement 38,837 0
Long-term capital lease obligations 24,644 25,038
Long-term finance obligation 9,672 9,672
Pension plan liabilities 5,250 5,299
Accrued rent 6,584 6,852
Other long-term liabilities 215 357
Total liabilities $ 149,330 $ 130,697
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Preferred stock, no par value - 10,000,000 shares authorized, no shares issued and outstanding at September 30, 2015 and December 31, 2014 $ 0 $ 0
Common stock, no par value - authorized: 100,000,000 shares at September 30 2015 and December 31, 2014; issued and outstanding: 29,777,742 shares at September 30, 2015 and 29,933,086 shares at December 31, 2014 141,377 141,377
Additional paid-in capital 27,131 26,350
Treasury stock at cost - 5,910,541 shares at September 30, 2015 and December 31, 2014 (82,860) (82,860)
(Accumulated deficit) retained earnings (6,297) 5,610
Accumulated other comprehensive loss (6,773) (7,467)
Total stockholders' equity 72,578 83,010
TOTAL $ 221,908 $ 213,707