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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 23,342 $ 23,644
Restricted cash 2,626 0
Accounts receivable, less allowance of $20,661 and $18,107 at June 30, 2020 and December 31, 2019, respectively 27,906 20,652
Inventories 3,107 1,608
Prepaid income taxes and income taxes receivable 277 383
Prepaid expenses and other current assets 3,748 4,190
Total current assets 61,006 50,477
PROPERTY, EQUIPMENT AND FACILITIES - At cost, net of accumulated depreciation and amortization of $175,183 and $172,408 at June 30, 2020 and December 31, 2019, respectively 49,172 49,345
OTHER ASSETS:    
Noncurrent restricted cash 0 15,000
Noncurrent receivables, less allowance of $2,932 and $2,260 at June 30, 2020 and December 31, 2019, respectively 15,787 15,337
Operating lease right-of-use assets 53,397 49,065
Goodwill 14,536 14,536
Other assets, net 1,003 1,003
Total other assets 84,723 94,941
TOTAL ASSETS 194,901 194,763
CURRENT LIABILITIES:    
Current portion of credit agreement 2,000 2,000
Unearned tuition 17,573 23,411
Accounts payable 14,058 14,584
Accrued expenses 12,162 7,869
CARES Act student funds liability 2,626 0
CARES Act institutional funds liability 11,837 0
Current portion of operating lease liabilities 8,222 9,142
Other short-term liabilities 93 199
Total current liabilities 68,571 57,205
NONCURRENT LIABILITIES:    
Long-term credit agreement and term loan 16,121 32,028
Pension plan liabilities 3,850 4,015
Deferred income taxes, net 153 153
Long-term portion of operating lease liabilities 51,148 46,018
Other long-term liabilities 1,014 214
Total liabilities 140,857 139,633
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Common stock, no par value - authorized: 100,000,000 shares at June 30, 2020 and December 31, 2019; issued and outstanding: 32,386,438 shares at June 30, 2020 and 31,142,251 shares at December 31, 2019 141,377 141,377
Additional paid-in capital 30,589 30,145
Treasury stock at cost - 5,910,541 shares at June 30, 2020 and December 31, 2019 (82,860) (82,860)
Accumulated deficit (43,025) (42,058)
Accumulated other comprehensive loss (4,019) (3,456)
Total stockholders' equity 42,062 43,148
TOTAL LIABILITIES, SERIES A CONVERTIBLE PREFERRED STOCK AND EQUITY 194,901 194,763
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 June 30, 2020 and December 31, 2019 11,982 11,982
STOCKHOLDERS' EQUITY:    
Total stockholders' equity $ 11,982 $ 11,982