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v3.20.2

Consolidated Statements of Cash Flows $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($)
Cash flows provided by operating activities: |  |
Net income | $ 170,441 | $ 182,506
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation | 8,047 | 7,740
Depreciation and amortization | 15,839 | 13,821
Amortization of intangible assets | 6,315 | 6,044
Deferred income taxes | 2,136 | 1,873
Loss on transaction |  | 3,966
Other, including fixed asset impairments | 344 | (369)
Changes in assets and liabilities: |  |
Accounts receivable and interest receivable from university partners | (40,112) | (33,853)
Other assets | (6,021) | (2,187)
Right-of-use assets and lease liabilities | 1,667 | 419
Accounts payable | (50) | 1,485
Accrued liabilities | 19,627 | 10,130
Income taxes receivable/payable | (8,370) | (5,597)
Deferred revenue | 10,220 | 9,156
Net cash provided by operating activities | 180,083 | 195,134
Cash flows used in investing activities: |  |
Capital expenditures | (22,156) | (15,178)
Amortization of intangible assets | (238) | (191)
Acquisition, net of cash acquired |  | (361,184)
Funding to GCU | (75,000) | (169,819)
Repayment by GCU | 75,000 | 60,000
Purchases of investments |  | (1,695)
Proceeds from sale or maturity of investments | 8,653 | 56,957
Net cash used in investing activities | (13,741) | (431,110)
Cash flows (used in) provided by financing activities: |  |
Principal payments on notes payable | (24,858) | (71,959)
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 | (97,284) | (25,420)
Net proceeds from exercise of stock options | 178 | 3,736
Net cash (used in) provided by financing activities | (121,964) | 173,972
Net increase (decrease) in cash and cash equivalents and restricted cash | 44,378 | (62,004)
Cash and cash equivalents and restricted cash, beginning of period | 122,572 | 182,013
Cash and cash equivalents and restricted cash, end of period | 166,950 | 120,009
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 3,536 | 7,751
Cash paid for income taxes | 54,114 | 45,786
Supplemental disclosure of non-cash investing and financing activities |  |
Purchases of property and equipment included in accounts payable | 1,022 | 1,796
Lease adoption - recognition of right of use assets and lease liabilities |  | $ 498
Allowance for credit losses of $5,000, net of taxes of $1,168 from adoption of ASU 2016-13 | 3,832 |
ROU Asset and Liability recognition | $ 31,173 |

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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + 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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