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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 9,741 $ 23,644
Accounts receivable, less allowance of $19,687 and $18,107 at March 31, 2020 and December 31, 2019, respectively 26,504 20,652
Inventories 1,835 1,608
Prepaid income taxes and income taxes receivable 312 383
Prepaid expenses and other current assets 4,100 4,190
Total current assets 42,492 50,477
PROPERTY, EQUIPMENT AND FACILITIES - At cost, net of accumulated depreciation and amortization of $173,483 and $172,408 at March 31, 2020 and December 31, 2019, respectively 49,367 49,345
OTHER ASSETS:    
Noncurrent restricted cash 0 15,000
Noncurrent receivables, less allowance of $2,555 and $2,260 at March 31, 2020 and December 31, 2019, respectively 14,769 15,337
Operating lease right-of-use assets 47,088 49,065
Goodwill 14,536 14,536
Other assets, net 999 1,003
Total other assets 77,392 94,941
TOTAL ASSETS 169,251 194,763
CURRENT LIABILITIES:    
Current portion of credit agreement 2,000 2,000
Unearned tuition 18,284 23,411
Accounts payable 12,699 14,584
Accrued expenses 8,592 7,869
Current portion of operating lease liabilities 9,372 9,142
Other short-term liabilities 133 199
Total current liabilities 51,080 57,205
NONCURRENT LIABILITIES:    
Long-term credit agreement and term loan 16,576 32,028
Pension plan liabilities 3,932 4,015
Deferred income taxes, net 153 153
Long-term portion of operating lease liabilities 43,680 46,018
Other long-term liabilities 939 214
Total liabilities 116,360 139,633
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Common stock, no par value - authorized: 100,000,000 shares at March 31, 2020 and December 31, 2019; issued and outstanding: 32,275,062 shares at March 31, 2020 and 31,142,251 shares at December 31, 2019 141,377 141,377
Additional paid-in capital 30,264 30,145
Treasury stock at cost - 5,910,541 shares at March 31, 2020 and December 31, 2019 (82,860) (82,860)
Accumulated deficit (43,808) (42,058)
Accumulated other comprehensive loss (4,064) (3,456)
Total stockholders' equity 40,909 43,148
TOTAL LIABILITIES, SERIES A CONVERTIBLE PREFERRED STOCK AND EQUITY 169,251 194,763
Series A Convertible Preferred Stock [Member]    
SERIES A CONVERTIBLE PREFERRED STOCK    
Preferred stock, no par value - 10,000,000 shares authorized, Series A convertible preferred shares, 12,700 shares issued and outstanding at March 31, 2020 and December 31, 2019 11,982 11,982
STOCKHOLDERS' EQUITY:    
Total stockholders' equity $ 11,982 $ 11,982