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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 56,482 $ 55,824
Restricted cash and cash equivalents 58,801 64,368
Investments 127,126 108,420
Accounts receivable, net 8,289 7,217
Income taxes receivable 22 3,599
Deferred income taxes 4,940 5,159
Other current assets 19,511 19,116
Total current assets 275,171 263,703
Property and equipment, net 469,294 339,596
Prepaid royalties 3,725 4,641
Goodwill 2,941 2,941
Other assets 4,367 5,219
Total assets 755,498 616,100
Current liabilities    
Accounts payable 32,925 24,231
Accrued compensation and benefits 18,893 20,093
Accrued liabilities 14,084 14,554
Income taxes payable 7,799 7
Student deposits 60,472 66,772
Deferred revenue 76,908 32,816
Due to related parties 471 454
Current portion of capital lease obligations 91 89
Current portion of notes payable 6,613 6,607
Total current liabilities 218,256 165,623
Capital lease obligations, less current portion 429 497
Other noncurrent liabilities 4,075 6,811
Deferred income taxes, noncurrent 11,716 11,832
Notes payable, less current portion 81,532 86,493
Total liabilities 316,008 271,256
Commitments and contingencies      
Stockholders' equity    
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at September 30, 2014 and December 31, 2013      
Common stock, $0.01 par value, 100,000 shares authorized; 49,686 and 48,890 shares issued and 46,697 and 46,045 shares outstanding at September 30, 2014 and December 31, 2013, respectively 497 489
Treasury stock, at cost, 2,989 and 2,845 shares of common stock at September 30, 2014 and December 31, 2013, respectively (53,770) (48,432)
Additional paid-in capital 154,636 132,904
Accumulated other comprehensive income 229 358
Retained earnings 337,898 259,525
Total stockholders' equity 439,490 344,844
Total liabilities and stockholders' equity $ 755,498 $ 616,100