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Unaudited Condensed Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
REVENUE: |  |  |  |  |
Tuition and fees | $ 144,408 | $ 166,819 |  | $ 451,292 | $ 546,036
Other | 578 | 806 |  | 2,025 | 3,101
Total revenue | 144,986 | 167,625 |  | 453,317 | 549,137
OPERATING EXPENSES: |  |  |  |  |
Educational services and facilities | 37,788 | 51,393 |  | 114,367 | 170,993
General and administrative | 99,077 | 111,723 |  | 304,158 | 337,358
Depreciation and amortization | 3,582 | 5,215 |  | 11,368 | 16,986
Asset impairment |  |  |  |  | 237
Total operating expenses | 140,447 | 168,331 |  | 429,893 | 525,574
Operating income (loss) | 4,539 | (706) |  | 23,424 | 23,563
OTHER INCOME: |  |  |  |  |
Interest income | 474 | 334 |  | 1,328 | 900
Interest expense | (114) | (117) |  | (340) | (469)
Miscellaneous income (expense) | 196 | 10 |  | 489 | (4)
Total other income | 556 | 227 |  | 1,477 | 427
PRETAX INCOME (LOSS) | 5,095 | (479) |  | 24,901 | 23,990
Provision for income taxes | 1,597 | 21 |  | 11,143 | 8,776
INCOME (LOSS) FROM CONTINUING OPERATIONS | 3,498 | (500) |  | 13,758 | 15,214
LOSS FROM DISCONTINUED OPERATIONS, net of tax | (476) | (186) |  | (1,273) | (1,050)
NET INCOME (LOSS) | 3,022 | (686) |  | 12,485 | 14,164
OTHER COMPREHENSIVE INCOME, net of tax: |  |  |  |  |
Foreign currency translation adjustments | 105 | 47 |  | 368 | 143
Unrealized gains on investments |  | 370 |  | 34 | 824
Total other comprehensive income | 105 | 417 |  | 402 | 967
COMPREHENSIVE INCOME (LOSS) | $ 3,127 | $ (269) |  | $ 12,887 | $ 15,131
NET INCOME (LOSS) PER SHARE - BASIC and DILUTED: |  |  |  |  |
Income (loss) from continuing operations | $ 0.05 | $ (0.01) |  | $ 0.20 | $ 0.22
Loss from discontinued operations | (0.01) |  |  | (0.02) | (0.01)
Net income (loss) per share | $ 0.04 | $ (0.01) |  | $ 0.18 | $ 0.21
WEIGHTED AVERAGE SHARES OUTSTANDING: |  |  |  |  |
Basic | 69,082 | 68,460 | [1] | 68,897 | 68,328
Diluted | 70,865 | 68,460 | [1] | 70,660 | 68,889
[1] | Due to the fact that we reported a loss from continuing operations for the quarter ended September 30, 2016, potential common stock equivalents are 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 quarter ended September 30, 2016.

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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=96947427&loc=d3e1448-109256 + Details
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Period Type: | duration