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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 47,150 $ 38,026
Accounts receivable, less allowance of $26,303 and $25,174 at September 30, 2021 and December 31, 2020, respectively 29,985 30,021
Inventories 3,155 2,394
Prepaid income taxes 238 0
Prepaid expenses and other current assets 2,973 3,723
Assets held for sale 27,452 0
Total current assets 110,953 74,164
PROPERTY, EQUIPMENT AND FACILITIES - At cost, net of accumulated depreciation and amortization of $152,217 and $176,300 at September 30, 2021 and December 31, 2020, respectively 23,251 48,388
OTHER ASSETS:    
Noncurrent receivables, less allowance of $4,789 and $3,465 at September 30, 2021 and December 31, 2020, respectively 18,805 16,463
Deferred income taxes, net 32,082 35,718
Operating lease right-of-use assets 53,033 55,187
Goodwill 14,536 14,536
Other assets, net 796 734
Total other assets 119,252 122,638
TOTAL ASSETS 253,456 245,190
CURRENT LIABILITIES:    
Current portion of credit agreement 2,000 2,000
Unearned tuition 24,691 23,453
Accounts payable 16,036 15,676
Accrued expenses 15,778 16,692
Income taxes payable 0 491
Current portion of operating lease liabilities 10,314 8,504
Other short-term liabilities 56 26
Total current liabilities 68,875 66,842
NONCURRENT LIABILITIES:    
Long-term credit agreement 13,848 15,212
Pension plan liabilities 4,850 4,252
Long-term portion of operating lease liabilities 49,135 52,702
Other long-term liabilities 2,803 3,133
Total liabilities 139,511 142,141
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Common stock, no par value - authorized: 100,000,000 shares at September 30, 2021 and December 31, 2020; issued and outstanding: 26,978,432 shares at September 30, 2021 and 26,476,329 shares at December 31, 2020 141,377 141,377
Additional paid-in capital 31,643 30,512
Treasury stock at cost - 5,910,541 shares at September 30, 2021 and December 31, 2020 (82,860) (82,860)
Retained earnings 16,045 6,203
Accumulated other comprehensive loss (4,242) (4,165)
Total stockholders' equity 101,963 91,067
TOTAL LIABILITIES, SERIES A CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY 253,456 245,190
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 September 30, 2021 and December 31, 2020 $ 11,982 $ 11,982