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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 66,985 $ 83,307
Accounts receivable, less allowance of $25,987 and $26,837 at June 30, 2022 and December 31, 2021, respectively 31,592 26,159
Inventories 3,082 2,721
Prepaid income taxes and income tax receivable 776 0
Prepaid expenses and other current assets 4,470 4,881
Assets held for sale 4,559 4,559
Total current assets 111,464 121,627
PROPERTY, EQUIPMENT AND FACILITIES - At cost, net of accumulated depreciation and amortization of $148,132 and $153,335 at June 30, 2022 and December 31, 2021, respectively 22,039 23,119
OTHER ASSETS:    
Noncurrent receivables, less allowance of $5,591 and $5,084 at June 30, 2022 and December 31, 2021, respectively 20,268 20,028
Deferred income taxes, net 23,644 23,708
Operating lease right-of-use assets 92,630 91,487
Goodwill 14,536 14,536
Other assets, net 835 794
Total other assets 151,913 150,553
TOTAL ASSETS 285,416 295,299
CURRENT LIABILITIES:    
Unearned tuition 21,682 25,405
Accounts payable 13,943 12,297
Accrued expenses 10,887 15,669
Income taxes payable 0 1,017
Current portion of operating lease liabilities 11,643 11,479
Other short-term liabilities 35 15
Total current liabilities 58,190 65,882
NONCURRENT LIABILITIES:    
Pension plan liabilities 1,369 1,607
Long-term portion of operating lease liabilities 87,374 86,410
Total liabilities 146,933 153,899
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Common stock, no par value - authorized: 100,000,000 shares at June 30, 2022 and December 31, 2021; issued and outstanding: 26,924,020 shares at June 30, 2022 and 27,000,687 shares at December 31, 2021 55,979 141,377
Additional paid-in capital 32,177 32,439
Treasury stock at cost - 0 and 5,910,541 shares at June 30, 2022 and December 31, 2021, respectively 0 (82,860)
Retained earnings 39,625 39,702
Accumulated other comprehensive loss (1,280) (1,240)
Total stockholders' equity 126,501 129,418
TOTAL LIABILITIES, SERIES A CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY 285,416 295,299
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, 2022 and December 31, 2021 $ 11,982 $ 11,982