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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (11,907) $ (60,771)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 10,727 14,756
Amortization of deferred finance charges 356 615
Deferred income taxes 0 (4,528)
Loss (gain) on sale of assets 188 (61)
Impairment of goodwill and long-lived assets 216 41,437
Fixed asset donation (20) (62)
Provision for doubtful accounts 10,886 11,836
Stock-based compensation expense 885 2,486
Deferred rent (505) (499)
(Increase) decrease in assets:    
Accounts receivable (14,216) (15,508)
Inventories (135) 47
Prepaid income taxes and income taxes receivable 184 7,161
Prepaid expenses and current assets 1,128 281
Other assets and charges (1,382) 286
Increase (decrease) in liabilities:    
Accounts payable 3,326 (5,026)
Accrued expenses 1,274 4,370
Pension plan liabilities 0 (180)
Unearned tuition 1,034 4,663
Other liabilities 453 18
Total adjustments 14,399 62,092
Net cash provided by operating activities 2,492 1,321
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (1,606) (4,796)
Proceeds from sale of property and equipment 447 67
Net cash used in investing activities (1,159) (4,729)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on borrowings (38,850) (64,500)
Reclassifications of payments of borrowings from restricted cash 30,000 54,500
Reclassifications of proceeds of borrowings from restricted cash (22,612) 0
Payment of deferred finance fees (2,794) 0
Proceeds from borrowings 53,500 17,500
Net share settlement for equity-based compensation (104) (112)
Dividends paid 0 (3,841)
Principal payments under capital lease obligations (350) (323)
Net cash provided by financing activities 18,790 3,224
NET DECREASE IN CASH AND CASH EQUIVALENTS 20,123 (184)
CASH AND CASH EQUIVALENTS-Beginning of period 12,299 12,886
CASH AND CASH EQUIVALENTS-End of period 32,422 12,702
Cash paid during the year for:    
Interest 5,162 3,315
Income taxes 79 120
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Liabilities accrued for or noncash purchases of fixed assets $ 757 $ 1,333