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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,750) $ (5,467)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,890 2,050
Amortization of deferred finance charges 45 95
Loss on disposition of assets 1 1
Fixed asset donation (220) 0
Provision for doubtful accounts 6,551 4,626
Stock-based compensation expense 291 52
(Increase) decrease in assets:    
Accounts receivable (11,835) (9,325)
Inventories (227) (241)
Prepaid income taxes and income taxes receivable 71 50
Prepaid expenses and current assets (6) (697)
Other assets, net (127) (289)
Increase (decrease) in liabilities:    
Accounts payable (2,195) 582
Accrued expenses 723 2,326
Unearned tuition (5,127) (4,217)
Other liabilities (32) (468)
Total adjustments (10,197) (5,455)
Net cash used in operating activities (11,947) (10,922)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (1,287) (639)
Net cash used in investing activities (1,287) (639)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on borrowings (26,500) (26,600)
Proceeds from borrowings 11,000 2,500
Credit (payment) of deferred finance fees 3 (86)
Net share settlement for equity-based compensation (172) (18)
Net cash used in financing activities (15,669) (24,204)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (28,903) (35,765)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH-Beginning of period 38,644 45,946
CASH, CASH EQUIVALENTS AND RESTRICTED CASH-End of period 9,741 10,181
Cash paid for:    
Interest 327 518
Income taxes 1 0
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Liabilities accrued for or noncash purchases of fixed assets $ 721 $ 110