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v3.6.0.2

Consolidated Statements of (Loss) Income and Comprehensive (Loss) Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
REVENUE: |  |  |  |  |  |
Tuition and fees |  | $ 700,525 |  | $ 842,062 | $ 905,482 |
Other |  | 3,867 |  | 5,211 | 8,482 |
Total revenue | [1] | 704,392 |  | 847,273 | 913,964 |
OPERATING EXPENSES: |  |  |  |  |  |
Educational services and facilities |  | 235,100 |  | 289,777 | 323,259 |
General and administrative |  | 477,725 |  | 564,211 | 640,454 |
Depreciation and amortization | [1] | 22,747 |  | 24,938 | 53,382 |
Asset impairment |  | 1,164 |  | 60,515 | 36,141 |
Total operating expenses |  | 736,736 |  | 939,441 | 1,053,236 |
Operating loss | [1] | (32,344) |  | (92,168) | (139,272) |
OTHER INCOME (EXPENSE): |  |  |  |  |  |
Interest income |  | 1,262 |  | 794 | 851 |
Interest expense |  | (584) |  | (835) | (491) |
Loss on sale of business |  |  |  | (1,793) |  |
Miscellaneous income (expense) |  | 300 |  | (436) | 86 |
Total other income (expense) |  | 978 |  | (2,270) | 446 |
PRETAX LOSS |  | (31,366) |  | (94,438) | (138,826) |
(Benefit from) provision for income taxes |  | (16,550) |  | (147,454) | 3,736 |
(LOSS) INCOME FROM CONTINUING OPERATIONS |  | (14,816) |  | 53,016 | (142,562) |
LOSS FROM DISCONTINUED OPERATIONS, net of tax |  | (3,896) |  | (1,131) | (35,601) |
NET (LOSS) INCOME |  | (18,712) |  | 51,885 | (178,163) |
OTHER COMPREHENSIVE INCOME (LOSS), net of tax: |  |  |  |  |  |
Foreign currency translation adjustments |  | (77) |  |  |  |
Unrealized gains (losses) on investments |  | 699 |  | (27) | (350) |
Total other comprehensive income (loss) |  | 622 |  | (27) | (350) |
COMPREHENSIVE (LOSS) INCOME |  | $ (18,090) |  | $ 51,858 | $ (178,513) |
NET (LOSS) INCOME PER SHARE - BASIC and DILUTED: |  |  |  |  |  |
(Loss) income from continuing operations |  | $ (0.22) |  | $ 0.78 | $ (2.12) |
Loss from discontinued operations |  | (0.05) |  | (0.02) | (0.53) |
Net (loss) income per share |  | $ (0.27) |  | $ 0.76 | $ (2.65) |
WEIGHTED AVERAGE SHARES OUTSTANDING: |  |  |  |  |  |
Basic |  | 68,373 | [2] | 67,860 | 67,173 | [2]
Diluted |  | 68,373 | [2] | 68,328 | 67,173 | [2]
[1] | The statement of (loss) income and comprehensive (loss) income balances including revenue, operating (loss) income and depreciation and amortization are presented above on a continuing operations basis. Total assets and capital expenditures are presented on a consolidated basis including continuing and discontinued operations.
[2] | Due to the fact that we reported a loss from continuing operations for the years ended December 31, 2016 and 2014, potential common stock equivalents were excluded from the diluted common shares outstanding calculation. Per FASB ASC Topic 260 – Earnings per Share, an entity that reports discontinued operations shall use income or loss from continuing operations as the benchmark for calculating diluted common shares outstanding, and as such, we have zero common stock equivalents since these shares would have an anti-dilutive effect on our net loss per share for the years ended December 31, 2016 and 2014.

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