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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 2,015 $ (6,545) $ (11,484)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:      
Depreciation and amortization 8,116 8,421 8,702
Amortization of deferred finance costs 190 369 583
Write-off of deferred finance charges 512 0 2,161
Deferred income taxes 153 0 (424)
(Gain) loss on disposition of assets (567) 537 (1,623)
Fixed asset donation (1,084) 0 (19)
Provision for doubtful accounts 20,847 17,705 13,720
Stock-based compensation expense 679 522 1,220
Deferred rent 0 (958) (1,312)
(Increase) decrease in assets:      
Accounts receivable (25,986) (23,836) (15,733)
Inventories (157) 206 30
Prepaid income taxes and income taxes receivable 219 29 55
Prepaid expenses and current assets (502) (109) 532
Other assets (1,368) (191) (1,163)
Increase (decrease) in liabilities:      
Accounts payable 444 3,753 (3,193)
Accrued expenses (1,687) (1,136) (3,613)
Unearned tuition 866 (2,102) (131)
Other liabilities (1,702) 1,641 371
Total adjustments (1,027) 4,851 163
Net cash provided by (used in) operating activities 988 (1,694) (11,321)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (5,385) (4,697) (4,755)
Proceeds from insurance settlement 575 0 0
Proceeds from sale of property and equipment 0 2,348 15,462
Net cash (used in) provided by investing activities (4,810) (2,349) 10,707
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from borrowings 40,045 31,000 75,900
Payments on borrowings (54,514) (35,099) (66,766)
Payment of deferred finance fees (975) (94) (1,241)
Net share settlement for equity-based compensation (18) (372) (440)
Proceeds from sale of convertible preferred stock 12,700 0 0
Payment of convertible preferred stock issuance costs (718) 0 0
Net cash (used in) provided by financing activities (3,480) (4,565) 7,453
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (7,302) (8,608) 6,839
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - Beginning of year 45,946 54,554 47,715
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - End of year 38,644 45,946 54,554
Cash paid during the year for:      
Interest 2,155 2,030 2,790
Income taxes 118 191 139
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:      
Liabilities accrued for or noncash purchases of fixed assets $ 2,852 $ 265 $ 1,447