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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
Cash flows provided by operating activities: |  |  |
Net income | $ 50,546 | $ 35,206 | $ 27,304
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Share-based compensation | 6,452 | 5,049 | 3,419
Excess tax benefits from share-based compensation |  | (736) | (247)
Amortization of notes payable issuance costs | 80 | 63 | 42
Provision for bad debts | 34,364 | 38,511 | 14,016
Depreciation and amortization | 17,034 | 12,108 | 7,960
Non-capitalizable system conversion costs |  | 4,013 |
Litigation loss |  |  | 5,200
Exit costs | (64) | (768) | 832
Lease termination fees | 782 |  |
Deferred income taxes | 20,794 | (6,013) | (2,523)
Other | 92 | 23 | (14)
Changes in assets and liabilities: |  |  |
Accounts receivable | (28,196) | (46,705) | (18,376)
Prepaid expenses and other | (6,158) | (5,536) | (1,283)
Due to/from related parties | (9,244) | 9,166 | (408)
Accounts payable | 3,155 | 2,510 | 2,155
Accrued liabilities | (3,300) | 5,013 | 9,313
Accrued litigation loss | (5,200) |  |
Income taxes receivable/payable | (3,599) | (9,293) | 3,929
Deferred rent | 4,143 | 790 | 906
Deferred revenue | 6,689 | (3,021) | 7,419
Student deposits | 8,729 | 43,724 | 1,523
Net cash provided by operating activities | 97,099 | 84,104 | 61,167
Cash flows used in investing activities: |  |  |
Capital expenditures | (80,545) | (62,627) | (60,265)
Change in restricted cash and cash equivalents | (3,732) | (49,666) | 1,844
Proceeds from sale or maturity of investments |  | 487 |
Net cash used in investing activities | (84,277) | (111,806) | (58,421)
Cash flows (used in) provided by financing activities: |  |  |
Principal payments on notes payable and capital lease obligations | (3,748) | (2,933) | (2,415)
Proceeds from notes payable and line of credit |  |  | 25,547
Notes payable issuance costs | (91) |  | (317)
Repurchase of outstanding shares | (23,112) | (782) | (14,495)
Net proceeds from issuance of common stock |  |  | 14,880
Net proceeds from exercise of stock options | 1,681 | 1,747 | 1,226
Excess tax benefits from share-based compensation |  | 736 | 247
Net cash (used in) provided by financing activities | (25,270) | (1,232) | 24,673
Net (decrease) increase in cash and cash equivalents | (12,448) | (28,934) | 27,419
Cash and cash equivalents, beginning of year | 33,637 | 62,571 | 35,152
Cash and cash equivalents, end of year | 21,189 | 33,637 | 62,571
Supplemental disclosure of cash flow information |  |  |
Cash paid during the year for interest | 535 | 769 | 1,802
Cash paid during the year for income taxes | 13,463 | 37,703 | 16,307
Supplemental disclosure of non-cash investing and financing activities |  |  |
Purchase of equipment through notes payable and capital lease obligations | 801 | 957 | 2,116
Purchases of property and equipment included in accounts payable and deferred rent | 325 | 4,421 | 1,098
Shortfall tax expense from share-based compensation | 151 |  |
Tax benefit of Spirit warrant intangible | 291 | 182 |
Settlement of capital lease obligation |  |  | 30,020
Removal of Utah leasehold improvements |  |  | $ 274

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 5 -Section 03 -Paragraph 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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