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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (9,677) $ (11,907)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 8,590 10,727
Amortization of deferred finance charges 704 356
(Gain) loss on disposition of assets (402) 188
Impairment of goodwill and long-lived assets 0 216
Gain on capital lease termination (5,032) 0
Fixed asset donation (123) (20)
Provision for doubtful accounts 10,116 10,886
Stock-based compensation expense 1,086 885
Deferred rent (358) (505)
(Increase) decrease in assets:    
Accounts receivable (17,430) (14,216)
Inventories 24 (135)
Prepaid income taxes and income taxes receivable 75 184
Prepaid expenses and current assets 763 1,128
Other assets, net (1,401) (1,382)
Increase (decrease) in liabilities:    
Accounts payable 3,843 3,326
Accrued expenses 1,611 1,274
Unearned tuition (1,966) 1,034
Other liabilities 64 453
Total adjustments 164 14,399
Net cash (used in) provided by operating activities (9,513) 2,492
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (2,155) (1,606)
Restricted cash 1,080 0
Proceeds from sale of property and equipment 432 447
Net cash used in investing activities (643) (1,159)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on borrowings (386) (38,850)
Reclassifications of payments of borrowings from restricted cash 0 30,000
Reclassifications of proceeds of borrowings from restricted cash (5,022) (22,612)
Payment of deferred finance fees (645) (2,794)
Proceeds from borrowings 0 53,500
Net share settlement for equity-based compensation (107) (104)
Principal payments under capital lease obligations (2,864) (350)
Net cash (used in) provided by financing activities (9,024) 18,790
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (19,180) 20,123
CASH AND CASH EQUIVALENTS-Beginning of period 38,420 12,299
CASH AND CASH EQUIVALENTS-End of period 19,240 32,422
Cash paid during the year for:    
Interest 4,020 5,162
Income taxes 122 79
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Liabilities accrued for or noncash purchases of fixed assets $ 2,033 $ 757