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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (11,484) $ (28,304) $ (3,350)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Depreciation and amortization 8,702 11,066 14,506
Amortization of deferred finance costs 583 949 554
Write-off of deferred finance charges 2,161 0 0
Deferred income taxes (424) 0 0
(Gain) loss on disposition of assets (1,622) 223 1,738
Gain on capital lease termination, net 0 (6,710) (3,062)
Impairment of goodwill and long-lived assets 0 21,367 216
Fixed asset donation (19) (123) (20)
Provision for doubtful accounts 13,720 14,592 13,583
Stock-based compensation expense 1,220 1,440 1,128
Deferred rent (1,312) (489) (638)
(Increase) decrease in assets:      
Accounts receivable (15,733) (15,700) (13,216)
Inventories 30 201 9
Prepaid income taxes and income taxes receivable 55 87 530
Prepaid expenses and current assets 532 412 444
Other assets (1,163) (1,701) (1,460)
Increase (decrease) in liabilities:      
Accounts payable (3,193) 742 1,004
Accrued expenses (3,613) 1,195 (450)
Unearned tuition (131) (6,854) 2,627
Other liabilities 370 1,500 194
Total adjustments 163 22,197 17,687
Net cash (used in) provided by operating activities (11,321) (6,107) 14,337
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (4,755) (3,596) (2,218)
Restricted cash (790) 963 0
Proceeds from sale of property and equipment 15,462 451 451
Net cash provided by (used in) investing activities 9,917 (2,182) (1,767)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from borrowings 75,900 0 53,500
Payments on borrowings (66,766) (387) (38,847)
Reclassifications of payments from borrowings from restricted cash 20,252 0 30,000
Reclassifications of proceeds from borrowings to restricted cash (32,802) (4,993) (22,621)
Proceeds of borrowings to restricted cash (5,000) 0 0
Payments of borrowings from restricted cash 5,000 0 0
Payment of deferred finance fees (1,241) (645) (2,823)
Net share settlement for equity-based compensation (440) (178) (186)
Payments under capital lease obligations 0 (2,864) (5,472)
Net cash (used in) provided by financing activities (5,097) (9,067) 13,551
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (6,501) (17,356) 26,121
CASH AND CASH EQUIVALENTS-Beginning of year 21,064 38,420 12,299
CASH AND CASH EQUIVALENTS-End of year 14,563 21,064 38,420
Cash paid for:      
Interest 2,790 5,265 7,159
Income taxes 139 150 89
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:      
Liabilities accrued for or noncash purchases of fixed assets $ 1,447 $ 2,048 $ 979