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v3.7.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 147,867 | $ 129,245
Tuition receivable, net | 20,342 | 20,532
Income taxes receivable | 1,485 |
Other current assets | 10,357 | 10,766
Total current assets | 180,051 | 160,543
Property and equipment, net | 72,706 | 73,124
Deferred income taxes | 32,441 | 31,096
Goodwill | 20,744 | 20,744
Other assets | 12,540 | 13,189
Total assets | 318,482 | 298,696
Current liabilities: |  |
Accounts payable and accrued expenses | 41,286 | 41,132
Income taxes payable |  | 1,883
Deferred revenue | 20,017 | 16,691
Other current liabilities |  | 133
Total current liabilities | 61,303 | 59,839
Other long-term liabilities | 47,978 | 50,483
Total liabilities | 109,281 | 110,322
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock, par value $0.01; 20,000,000 shares authorized; 11,093,489 and 11,167,425 shares issued and outstanding at December 31, 2016 and June 30, 2017, respectively | 112 | 111
Additional paid-in capital | 41,106 | 35,453
Retained earnings | 167,983 | 152,810
Total stockholders' equity | 209,201 | 188,374
Total liabilities and stockholders' equity | $ 318,482 | $ 298,696

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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_TaxesPayableCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant