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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net (loss) income | $ (18,712) | $ 51,885 | $ (178,163)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |  |
Asset impairment | 1,164 | 60,515 | 36,209
Depreciation and amortization expense | 22,747 | 24,938 | 55,455
Bad debt expense | 31,885 | 21,980 | 14,841
Compensation expense related to share-based awards | 3,237 | 2,857 | 4,277
Loss on sale of businesses, net |  | 1,793 | 311
(Gain) loss on disposition of property and equipment | (438) | 663 | 32
Deferred income taxes | (18,087) | (145,807) | 14,250
Changes in operating assets and liabilities: |  |  |
Student receivables, gross | 6,925 | (1,517) | 13,281
Allowance for doubtful accounts | (29,033) | (20,960) | (23,812)
Other receivables, net | 1,127 | 14,311 | 7,854
Inventories, prepaid expenses, and other current assets | 2,783 | 6,160 | (1,877)
Deposits and other non-current assets | 1,634 | 2,711 | (1,166)
Accounts payable | (16,264) | 2,539 | (830)
Accrued expenses and deferred rent obligations | 28,691 | (31,104) | (52,972)
Deferred tuition revenue | (11,747) | (12,650) | (6,314)
Net cash provided by (used in) operating activities | 5,912 | (21,686) | (118,624)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of available-for-sale investments | (160,590) | (93,360) | (157,425)
Sales of available-for-sale investments | 126,830 | 100,173 | 64,920
Purchases of property and equipment | (4,129) | (11,695) | (13,156)
Proceeds on the sale of assets | 3,600 | 2,272 |
Payments of cash upon sale of businesses, net of cash divested | (62) | (4,013) | (387)
Purchase of equity method investment |  | (1,368) | (1,575)
Net cash used in investing activities | (34,351) | (7,991) | (107,623)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Issuance of common stock | 773 | 1,401 | 1,354
Borrowings from credit facility |  | 38,000 | 10,000
Payments on borrowings | (38,000) | (10,000) |
Change in restricted cash | 48,446 | (26,883) | (10,374)
Net cash provided by financing activities | 11,219 | 2,518 | 980
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS: | (192) | 246 | 156
NET DECREASE IN CASH AND CASH EQUIVALENTS | (17,412) | (26,913) | (225,111)
DISCONTINUED OPERATIONS CASH ACTIVITY INCLUDED ABOVE: |  |  |
Add: Cash balance of discontinued operations, beginning of the year |  |  | 475
CASH AND CASH EQUIVALENTS, beginning of the year | 66,919 | 93,832 | 318,468
CASH AND CASH EQUIVALENTS, end of the year | 49,507 | 66,919 | 93,832
Supplemental Cash Flow Information: |  |  |
Interest paid | 153 | 33 | 54
Income taxes paid | $ 334 | $ 580 | $ 17,528

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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