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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 23,036 $ 65,238
Restricted cash, cash equivalents and investments 75,384 67,840
Investments 83,364 100,784
Accounts receivable, net 8,298 7,605
Income taxes receivable 3,952 1
Deferred income taxes 6,448 6,149
Other current assets 20,863 19,428
Total current assets 221,345 267,045
Property and equipment, net 667,483 478,170
Prepaid royalties 3,355 3,650
Goodwill 2,941 2,941
Other assets 3,306 3,907
Total assets 898,430 755,713
Current liabilities    
Accounts payable 34,149 22,715
Accrued compensation and benefits 17,895 23,995
Accrued liabilities 13,846 13,533
Income taxes payable 29 4,906
Student deposits 76,742 69,584
Deferred revenue 37,876 36,868
Due to related parties 675 403
Current portion of capital lease obligations 697 91
Current portion of notes payable 6,625 6,616
Total current liabilities 188,534 178,711
Capital lease obligations, less current portion 788 406
Other noncurrent liabilities 4,302 4,513
Deferred income taxes, non-current 21,303 15,974
Notes payable, less current portion 73,252 79,877
Total liabilities $ 288,179 $ 279,481
Commitments and contingencies
Stockholders' equity    
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at December 31, 2015 and 2014
Common stock, $0.01 par value, 100,000 shares authorized; 50,288 and 49,746 shares issued and 46,877 and 46,744 shares outstanding at December 31, 2015 and 2014, respectively $ 503 $ 497
Treasury stock, at cost, 3,411 and 3,002 shares of common stock at December 31, 2015 and 2014, respectively (69,332) (53,770)
Additional paid-in capital 177,167 158,549
Accumulated other comprehensive loss (489) (35)
Retained earnings 502,402 370,991
Total stockholders' equity 610,251 476,232
Total liabilities and stockholders' equity $ 898,430 $ 755,713