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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (3,350) $ (56,133) $ (51,286)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 14,506 19,338 23,701
Amortization of deferred finance costs 554 818 474
Deferred income taxes 0 (4,528) 26,490
Loss (gain) on disposition of assets 1,738 41 (506)
Gain on capital lease termination (3,062) 0 0
Impairment of goodwill and long-lived assets 216 42,958 6,194
Fixed asset donation (20) (92) (37)
Provision for doubtful accounts 13,583 15,500 15,532
Stock-based compensation expense 1,128 2,621 2,995
Deferred rent (638) (740) (888)
(Increase) decrease in assets, net of acquisition of business:      
Accounts receivable (13,216) (14,470) (15,049)
Inventories 9 372 408
Prepaid income taxes and income taxes receivable 530 7,638 (1,432)
Prepaid expenses and current assets 444 (986) (106)
Other assets (1,460) 231 (1,177)
Increase (decrease) in liabilities, net of acquisition of business:      
Accounts payable 1,004 (2,732) 1,461
Accrued expenses (450) 3,806 829
Pension plan liabilities 0 (271) (672)
Unearned tuition 2,627 (1,190) (4,453)
Other liabilities 194 (159) 768
Total adjustments 17,687 68,155 54,532
Net cash provided by operating activities 14,337 12,022 3,246
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (2,218) (7,472) (6,538)
Proceeds from sale of property and equipment 451 67 750
Net cash used in investing activities (1,767) (7,405) (5,788)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from borrowings 53,500 47,500 59,500
Payments on borrowings (38,847) (72,000) (42,500)
Reclassifications of payments from borrowings to restricted cash 30,000 24,500 0
Reclassifications of proceeds from borrowings to restricted cash (22,621) 0 (54,500)
Payment of deferred finance fees (2,823) 0 (863)
Net share settlement for equity-based compensation (186) (448) (797)
Dividends paid 0 (4,321) (6,709)
Payments under capital lease obligations (5,472) (435) (411)
Net cash provided by (used in) financing activities 13,551 (5,204) (46,280)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 26,121 (587) (48,822)
CASH AND CASH EQUIVALENTS-Beginning of year 12,299 12,886 61,708
CASH AND CASH EQUIVALENTS-End of year 38,420 12,299 12,886
Cash paid during the year for:      
Interest 7,159 4,597 4,209
Income taxes 89 145 410
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:      
Liabilities accrued for or noncash purchases of fixed assets $ 979 $ 1,613 $ 93