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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 69,619 $ 83,307
Accounts receivable, less allowance of $27,364 and $26,837 at September 30, 2022 and December 31, 2021, respectively 31,902 26,159
Inventories 2,714 2,721
Prepaid expenses and other current assets 2,255 4,881
Assets held for sale 4,559 4,559
Total current assets 111,049 121,627
PROPERTY, EQUIPMENT AND FACILITIES - At cost, net of accumulated depreciation and amortization of $147,843 and $153,335 at September 30, 2022 and December 31, 2021, respectively 23,842 23,119
OTHER ASSETS:    
Noncurrent receivables, less allowance of $6,438 and $5,084 at September 30, 2022 and December 31, 2021, respectively 21,864 20,028
Deferred income taxes, net 23,644 23,708
Operating lease right-of-use assets 95,522 91,487
Goodwill 14,536 14,536
Other assets, net 819 794
Total other assets 156,385 150,553
TOTAL ASSETS 291,276 295,299
CURRENT LIABILITIES:    
Unearned tuition 22,744 25,405
Accounts payable 16,242 12,297
Accrued expenses 10,038 15,669
Income taxes payable 514 1,017
Current portion of operating lease liabilities 10,313 11,479
Other short-term liabilities 32 15
Total current liabilities 59,883 65,882
NONCURRENT LIABILITIES:    
Pension plan liabilities 1,250 1,607
Long-term portion of operating lease liabilities 91,999 86,410
Total liabilities 153,132 153,899
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Common stock, no par value - authorized: 100,000,000 shares at September 30, 2022 and December 31, 2021; issued and outstanding: 26,255,580 shares at September 30, 2022 and 27,000,687 shares at December 31, 2021 51,784 141,377
Additional paid-in capital 32,814 32,439
Treasury stock at cost - 0 and 5,910,541 shares at September 30, 2022 and December 31, 2021, respectively 0 (82,860)
Retained earnings 42,865 39,702
Accumulated other comprehensive loss (1,301) (1,240)
Total stockholders' equity 126,162 129,418
TOTAL LIABILITIES, SERIES A CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY 291,276 295,299
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 September 30, 2022 and December 31, 2021 $ 11,982 $ 11,982