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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows provided by operating activities: |  |
Net income | $ 182,506 | $ 153,480
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation | 7,740 | 17,066
Provision for bad debts |  | 8,669
Depreciation and amortization | 13,821 | 31,783
Amortization of intangible assets | 6,044 |
Deferred income taxes | 1,873 | (13,551)
Loss on transaction, net of costs and asset impairment | 3,966 | 12,605
Other, including fixed asset impairments | (369) | 1,411
Changes in assets and liabilities: |  |
Accounts receivable and interest receivable from university partners | (33,853) | (69,501)
Accounts receivable |  | (7,784)
Prepaid expenses and other | (2,187) | (555)
Right-of-use assets and lease liabilities | 419 |
Accounts payable | 1,485 | (11,938)
Accrued liabilities | 10,130 | (8,666)
Income taxes receivable/payable | (5,597) | (15,887)
Deferred rent |  | (189)
Deferred revenue | 9,156 | 6,881
Student deposits |  | (7,288)
Net cash provided by operating activities | 195,134 | 96,536
Cash flows used in investing activities: |  |
Capital expenditures | (15,178) | (90,482)
Amortization of intangible assets | (191) |
Disposition |  | (131,550)
Funding to GCU at closing in excess of required capital |  | (7,377)
Repayment of excess funds by GCU |  | 7,377
Acquisition, net of cash acquired | (361,184) |
Funding to GCU for capital expenditures | (169,819) | (12,803)
Repayment by GCU for capital expenditures | 60,000 |
Purchases of investments | (1,695) | (31,455)
Proceeds from sale or maturity of investments | 56,957 | 50,561
Net cash used in investing activities | (431,110) | (215,729)
Cash flows provided by (used in) financing activities: |  |
Principal payments on notes payable | (71,959) | (5,076)
Debt issuance costs | (2,385) |
Proceeds from notes payable | 243,750 |
Net borrowings from revolving line of credit | 26,250 |
Repurchase of common shares including shares withheld in lieu of income taxes | (25,420) | (19,288)
Net proceeds from exercise of stock options | 3,736 | 2,095
Net cash provided by (used in) financing activities | 173,972 | (22,269)
Net decrease in cash and cash equivalents and restricted cash | (62,004) | (141,462)
Cash and cash equivalents and restricted cash, beginning of period | 182,013 | 248,008
Cash and cash equivalents and restricted cash, end of period | 120,009 | 106,546
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 7,751 | 738
Cash paid for income taxes | 45,786 | 69,161
Supplemental disclosure of non-cash investing and financing activities |  |
Sale transaction to GCU through Secured Note financing |  | 870,097
Purchases of property and equipment included in accounts payable | 1,796 | 924
Reclassification of capitalized costs - adoption of ASC 606 |  | 9,015
Reclassification of deferred revenue - adoption of ASC 606 |  | 7,451
Lease adoption - gross up of right of use assets and lease liabilities | $ 498 |
Reclassification of tax effect within accumulated other comprehensive income |  | $ 156

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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