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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 50,710 $ 65,238
Restricted cash, cash equivalents and investments 63,696 67,840
Investments 83,533 100,784
Accounts receivable, net 8,158 7,605
Deferred income taxes 6,441 6,149
Other current assets 18,539 19,429
Total current assets 231,077 267,045
Property and equipment, net 588,275 478,170
Prepaid royalties 3,503 3,650
Goodwill 2,941 2,941
Other assets 3,145 3,907
Total assets 828,941 755,713
Current liabilities    
Accounts payable 36,410 22,715
Accrued compensation and benefits 23,101 23,995
Accrued liabilities 14,883 13,533
Income taxes payable 220 4,906
Student deposits 64,895 69,584
Deferred revenue 42,409 36,868
Due to related parties 401 403
Current portion of capital lease obligations 518 91
Current portion of notes payable 6,620 6,616
Total current liabilities 189,457 178,711
Capital lease obligations, less current portion 170 406
Other noncurrent liabilities 3,953 4,513
Deferred income taxes, noncurrent 15,469 15,974
Notes payable, less current portion 76,565 79,877
Total liabilities $ 285,614 $ 279,481
Commitments and contingencies    
Stockholders' equity    
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at June 30, 2015 and December 31, 2014    
Common stock, $0.01 par value, 100,000 shares authorized; 50,237 and 49,746 shares issued and 47,133 and 46,744 shares outstanding at June 30, 2015 and December 31, 2014, respectively $ 502 $ 497
Treasury stock, at cost, 3,104 and 3,002 shares of common stock at June 30, 2015 and December 31, 2014, respectively (58,000) (53,770)
Additional paid-in capital 170,194 158,549
Accumulated other comprehensive loss (315) (35)
Retained earnings 430,946 370,991
Total stockholders' equity 543,327 476,232
Total liabilities and stockholders' equity $ 828,941 $ 755,713