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Statements of Cash Flows (Unaudited) (USD $)
In Thousands
3 Months Ended
Mar. 31, 2011
Mar. 31, 2010
Cash flows provided by operating activities:  
Net income$ 9,481$ 11,480
Adjustments to reconcile net income to net cash provided by operating activities:  
Share-based compensation1,4301,037
Excess tax benefits from share-based compensation (492)
Amortization of debt issuance costs1516
Provision for bad debts10,0344,774
Depreciation and amortization3,8262,661
Exit costs(24)(479)
Deferred income taxes(224)(27)
Other (39)
Changes in assets and liabilities:  
Accounts receivable(6,023)(4,862)
Prepaid expenses and other(52)(1,655)
Due to/from related parties(8,388)1,400
Accounts payable5,7481,912
Accrued liabilities(513)5,024
Income taxes receivable/payable6,6656,251
Student deposits(2,746)1,911
Deferred revenue4,18420,168
Net cash provided by operating activities23,41349,080
Cash flows used in investing activities:  
Capital expenditures(14,668)(11,591)
Change in restricted cash and cash equivalents2,753(2,931)
Proceeds from sale or maturity of investments 487
Net cash used in investing activities(11,915)(14,035)
Cash flows (used in) provided by financing activities:  
Principal payments on notes payable and capital lease obligations(694)(727)
Purchase of treasury stock(14,211) 
Excess tax benefits from share-based compensation 492
Net proceeds from exercise of stock options13502
Net cash (used in) provided by financing activities(14,892)267
Net (decrease) increase in cash and cash equivalents(3,394)35,312
Cash and cash equivalents, beginning of period33,63762,571
Cash and cash equivalents, end of period30,24397,883
Supplemental disclosure of cash flow information  
Cash paid for interest107195
Cash paid for income taxes2191,598
Supplemental disclosure of non-cash investing and financing activities  
Purchases of property and equipment included in accounts payable5,631(1,357)
Tax benefit of Spirit warrant intangible$ 70$ 259