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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (6,545) $ (11,484) $ (28,304)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 8,421 8,702 11,066
Amortization of deferred finance costs 369 583 949
Write-off of deferred finance charges 0 2,161 0
Deferred income taxes 0 (424) 0
Loss (gain) on disposition of assets 537 (1,623) 223
Gain on capital lease termination, net 0 0 (6,710)
Impairment of goodwill and long-lived assets 0 0 21,367
Fixed asset donation 0 (19) (123)
Provision for doubtful accounts 17,705 13,720 14,592
Stock-based compensation expense 522 1,220 1,440
Deferred rent (958) (1,312) (489)
(Increase) decrease in assets:      
Accounts receivable (23,836) (15,733) (15,700)
Inventories 206 30 201
Prepaid income taxes and income taxes receivable 29 55 87
Prepaid expenses and current assets (109) 532 412
Other assets (191) (1,163) (1,701)
Increase (decrease) in liabilities:      
Accounts payable 3,753 (3,193) 742
Accrued expenses (1,136) (3,613) 1,195
Unearned tuition (2,102) (131) (6,854)
Other liabilities 1,641 371 1,500
Total adjustments 4,851 163 22,197
Net cash used in operating activities (1,694) (11,321) (6,107)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (4,697) (4,755) (3,596)
Proceeds from sale of property and equipment 2,348 15,462 451
Net cash (used in) provided by investing activities (2,349) 10,707 (3,145)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from borrowings 31,000 75,900 0
Payments on borrowings (35,099) (66,766) (387)
Payment of deferred finance fees (94) (1,241) (645)
Net share settlement for equity-based compensation (372) (440) (178)
Payments under capital lease obligations 0 0 (2,864)
Net cash (used in) provided by financing activities (4,565) 7,453 (4,074)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (8,608) 6,839 (13,326)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - Beginning of year 54,554 47,715 61,041
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - End of year 45,946 54,554 47,715
Cash paid for:      
Interest 2,030 2,790 5,265
Income taxes 191 139 150
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:      
Liabilities accrued for or noncash purchases of fixed assets $ 265 $ 1,447 $ 2,048