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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (6,874) $ (10,929)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,100 2,153
Amortization of deferred finance charges 87 149
Write-off of deferred finance charges 0 2,161
Loss (gain) on disposition of assets 117 (26)
Fixed asset donation 0 (18)
Provision for doubtful accounts 3,811 3,130
Stock-based compensation expense 429 361
Deferred rent (276) 55
(Increase) decrease in assets:    
Accounts receivable (7,823) (4,636)
Inventories (253) 19
Prepaid income taxes and income taxes receivable 67 49
Prepaid expenses and current assets (467) (462)
Other assets, net (45) (888)
Increase (decrease) in liabilities:    
Accounts payable 2,980 (3,211)
Accrued expenses (95) 2,185
Unearned tuition (3,757) (1,611)
Other liabilities (43) 45
Total adjustments (3,168) (545)
Net cash used in operating activities (10,042) (11,474)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (476) (832)
Proceeds from sale of property and equipment 8 26
Net cash used in investing activities (468) (806)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on borrowings (32,800) (44,266)
Proceeds from borrowings 2,500 30,000
Payment of deferred finance fees (80) (844)
Net share settlement for equity-based compensation (311) (429)
Net cash used in financing activities (30,691) (15,539)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (41,201) (27,819)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH-Beginning of period 54,554 47,715
CASH, CASH EQUIVALENTS AND RESTRICTED CASH-End of period 13,353 19,896
Cash paid for:    
Interest 421 1,523
Income taxes 1 150
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Liabilities accrued for or noncash purchases of fixed assets $ 128 $ 1,048