CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income	$ (896)	$ 17,141
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation and amortization	5,501	2,932
Finance lease amortization	787	0
Amortization of deferred finance charges	57	0
Deferred income taxes	421	0
Loss (gain) on sale of assets	913	(30,933)
Impairment of goodwill and long-lived assets	0	4,220
Fixed asset donations	(178)	(207)
Provision for credit losses	25,537	18,600
Stock-based compensation expense	2,104	3,388
(Increase) decrease in assets:
Accounts receivable	(32,977)	(16,923)
Inventories	603	63
Prepaid income taxes and income taxes payable	(5,220)	4,040
Prepaid expenses and current assets	1,154	(1,152)
Other assets, net	806	1,194
Increase (decrease) in liabilities:
Accounts payable	(472)	5,646
Accrued expenses	(2,069)	3,694
Unearned tuition	(2,578)	(1,226)
Other liabilities	(92)	(74)
Total adjustments	(5,703)	(6,738)
Net cash (used in) provided by operating activities	(6,599)	10,403
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(12,725)	(10,901)
Proceeds from sale of property and equipment	9,718	33,310
Proceeds from short-term investment	0	14,758
Purchase of short-term investment	0	(24,344)
Net cash (used in) provided by investing activities	(3,007)	12,823
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of deferred finance fees	(456)	0
Finance Lease Principal paid	(64)	0
Share repurchase	0	(891)
Net share settlement for equity-based compensation	(3,156)	(2,054)
Net cash used in financing activities	(3,676)	(2,945)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	(13,282)	20,281
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - Beginning of period	80,269	50,287
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - End of period	66,987	70,568
Cash paid for:
Interest	1,063	94
Income taxes	4,221	2,169
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Liabilities accrued for or noncash additions of fixed assets	$ 2,041	$ 1,094