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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (11,578) $ (19,190)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 6,289 6,438
Amortization of deferred finance charges 275 503
Write-off of deferred finance charges 0 2,161
Loss (gain) on disposition of assets 537 (1,619)
Fixed asset donation 0 (18)
Provision for doubtful accounts 12,988 10,393
Stock-based compensation expense 502 948
Deferred rent (697) (981)
(Increase) decrease in assets:    
Accounts receivable (21,300) (14,017)
Inventories (654) (100)
Prepaid income taxes and income taxes receivable 0 67
Prepaid expenses and current assets 139 699
Other assets, net (83) (1,173)
Increase (decrease) in liabilities:    
Accounts payable 9,007 (3,283)
Accrued expenses 1,983 (762)
Unearned tuition (3,122) 1,422
Other liabilities (102) 1,905
Total adjustments 5,762 2,583
Net cash used in operating activities (5,816) (16,607)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (4,217) (3,765)
Proceeds from sale of property and equipment 2,348 15,452
Net cash (used in) provided by investing activities (1,869) 11,687
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on borrowings (32,800) (64,766)
Proceeds from borrowings 4,400 38,000
Payment of deferred finance fees (94) (1,134)
Net share settlement for equity-based compensation (372) (429)
Net cash used in financing activities (28,866) (28,329)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (36,551) (33,249)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH-Beginning of period 54,554 47,715
CASH, CASH EQUIVALENTS AND RESTRICTED CASH-End of period 18,003 14,466
Cash paid for:    
Interest 1,523 2,449
Income taxes 167 121
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Liabilities accrued for or noncash purchases of fixed assets $ 392 $ 1,447