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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income | $ 46,356 us-gaap_NetIncomeLoss | $ 16,425 us-gaap_NetIncomeLoss | $ 65,930 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization of gain on sale of assets | (280)stra_AmortizationOfGainOnSaleOfAssets | (281)stra_AmortizationOfGainOnSaleOfAssets | (281)stra_AmortizationOfGainOnSaleOfAssets
Amortization of deferred rent | (1,092)stra_AmortizationOfDeferredRent | (462)stra_AmortizationOfDeferredRent | 323 stra_AmortizationOfDeferredRent
Amortization of deferred financing costs | 780 us-gaap_AmortizationOfFinancingCosts | 780 us-gaap_AmortizationOfFinancingCosts | 795 us-gaap_AmortizationOfFinancingCosts
Depreciation and amortization | 20,630 us-gaap_DepreciationAndAmortization | 35,563 us-gaap_DepreciationAndAmortization | 23,973 us-gaap_DepreciationAndAmortization
Deferred income taxes | (1,036)stra_DeferredIncomeTaxExpenseBenefitCashFlowAdjustmentsToNetIncome | (23,435)stra_DeferredIncomeTaxExpenseBenefitCashFlowAdjustmentsToNetIncome | (38)stra_DeferredIncomeTaxExpenseBenefitCashFlowAdjustmentsToNetIncome
Stock-based compensation | 9,453 us-gaap_ShareBasedCompensation | 9,291 us-gaap_ShareBasedCompensation | 5,464 us-gaap_ShareBasedCompensation
Changes in assets and liabilities: |  |  |
Tuition receivable, net | 685 us-gaap_IncreaseDecreaseInAccountsReceivable | 4,024 us-gaap_IncreaseDecreaseInAccountsReceivable | 1,744 us-gaap_IncreaseDecreaseInAccountsReceivable
Other current assets | (2,862)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,434 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (2,130)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets | 219 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 494 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (135)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued expenses | 6,550 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (116)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 5,673 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Income taxes payable and income taxes receivable | 737 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 7,799 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (4,306)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Deferred revenue | 11,783 us-gaap_IncreaseDecreaseInDeferredRevenue | 2,059 us-gaap_IncreaseDecreaseInDeferredRevenue | (14,870)us-gaap_IncreaseDecreaseInDeferredRevenue
Other long-term liabilities | (14,373)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | 29,518 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (80)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash provided by operating activities | 77,550 us-gaap_NetCashProvidedByUsedInOperatingActivities | 84,093 us-gaap_NetCashProvidedByUsedInOperatingActivities | 82,062 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (6,902)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (8,726)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (24,733)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (6,902)us-gaap_NetCashProvidedByUsedInInvestingActivities | (8,726)us-gaap_NetCashProvidedByUsedInInvestingActivities | (24,733)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Payments on term loan | (3,125)us-gaap_RepaymentsOfLongTermDebt | (3,125)us-gaap_RepaymentsOfLongTermDebt | (20,000)us-gaap_RepaymentsOfLongTermDebt
Repurchase of common stock |  | (24,999)us-gaap_PaymentsForRepurchaseOfCommonStock | (25,001)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from term loan |  |  | 47,500 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments on revolving credit facility |  |  | (83,000)us-gaap_RepaymentsOfLongTermLinesOfCredit
Proceeds from revolving credit facility |  |  | 63,000 us-gaap_ProceedsFromLongTermLinesOfCredit
Common dividends paid |  |  | (47,328)us-gaap_PaymentsOfDividendsCommonStock
Payment of deferred financing costs |  |  | (2,120)us-gaap_PaymentsOfFinancingCosts
Net cash used in financing activities | (3,125)us-gaap_NetCashProvidedByUsedInFinancingActivities | (28,124)us-gaap_NetCashProvidedByUsedInFinancingActivities | (66,949)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (decrease) increase in cash and cash equivalents | 67,523 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 47,243 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (9,620)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents - beginning of year | 94,760 us-gaap_CashAndCashEquivalentsAtCarryingValue | 47,517 us-gaap_CashAndCashEquivalentsAtCarryingValue | 57,137 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents - end of year | 162,283 us-gaap_CashAndCashEquivalentsAtCarryingValue | 94,760 us-gaap_CashAndCashEquivalentsAtCarryingValue | 47,517 us-gaap_CashAndCashEquivalentsAtCarryingValue
Non-cash transactions: |  |  |
Purchases of property and equipment included in accounts payable | $ 412 us-gaap_FairValueOfAssetsAcquired | $ 47 us-gaap_FairValueOfAssetsAcquired | $ 529 us-gaap_FairValueOfAssetsAcquired

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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=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + 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=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow 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 maturities due beyond one year or the operating cycle, if longer. + 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=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond 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=31042434&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 cash outflow for the settlement of obligation drawn 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 maturities due beyond one year or the 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=31042434&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=31042434&loc=d3e3602-108585 + Details
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