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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows provided by operating activities:    
Net income $ 26,288 $ 20,945
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation 2,204 2,170
Excess tax benefits from share-based compensation (6,419) (3,499)
Provision for bad debts 3,795 4,941
Depreciation and amortization 6,929 5,951
Gain on proceeds received from note receivable   (2,187)
Deferred income taxes 1,150 1,739
Prepaid royalty impairment 966  
Other 121  
Changes in assets and liabilities:    
Restricted cash and cash equivalents 13,534 6,284
Accounts receivable (3,962) (4,641)
Prepaid expenses and other 957 (2,069)
Due to/from related parties 62 (94)
Accounts payable (1,702) 2,112
Accrued liabilities and employee related liabilities (6,419) (5,531)
Income taxes receivable/payable 15,104 1,904
Deferred rent (260) (193)
Deferred revenue 13,884 10,349
Student deposits (12,561) (6,468)
Net cash provided by operating activities 53,671 31,713
Cash flows used in investing activities:    
Capital expenditures (27,214) (14,704)
Purchase of land and building related to offsite development   (1,438)
Purchases of investments (62,711) (23,810)
Proceeds from sale or maturity of investments 13,665  
Proceeds received from note receivable   29,187
Net cash used in investing activities (76,260) (10,765)
Cash flows provided by financing activities:    
Principal payments on notes payable and capital lease obligations (1,672) (1,672)
Repurchase of common shares including shares withheld in lieu of income taxes (4,243) (6,006)
Excess tax benefits from share-based compensation 6,419 3,499
Net proceeds from exercise of stock options 5,390 5,859
Net cash provided by financing activities 5,894 1,680
Net (decrease) increase in cash and cash equivalents (16,695) 22,628
Cash and cash equivalents, beginning of period 55,824 105,111
Cash and cash equivalents, end of period 39,129 127,739
Supplemental disclosure of cash flow information    
Cash paid for interest 535 573
Cash paid for income taxes 372 10,566
Cash received for income tax refunds 2 2
Supplemental disclosure of non-cash investing and financing activities    
Purchases of property and equipment included in accounts payable 5,438 4,067
Tax benefit of Spirit warrant intangible 65 67
Shortfall tax expense from share-based compensation $ 9 $ 74