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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net income (loss) | $ (38,126) | $ 27,107
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Amortization of gain on sale of assets |  | (133)
Amortization of deferred rent | (1,362) | (1,351)
Amortization of deferred financing costs | 209 | 197
Amortization of investment discount/premium | 132 |
Depreciation and amortization | 29,107 | 13,718
Deferred income taxes | (4,443) | (3,728)
Stock-based compensation | 11,781 | 8,569
Fair value adjustments and impairment of intangible assets | 19,304 | (7,512)
Changes in assets and liabilities: |  |
Tuition receivable, net | 8,227 | (454)
Other current assets | 2,223 | (2,155)
Other assets | (581) | 1,200
Accounts payable and accrued expenses | (8,949) | 9,711
Income taxes payable and income taxes receivable | (7,868) | (4,401)
Contract liabilities | (21,946) | 5,386
Other long-term liabilities | (2,355) | (1,786)
Net cash provided by (used in) operating activities | (14,647) | 44,368
Cash flows from investing activities: |  |
Net cash acquired in acquisition | 168,387 |
Purchases of property and equipment | (16,028) | (14,573)
Purchases of marketable securities | (11,346) |
Maturities of marketable securities | 5,842 |
Investments in partnership interests | (167) |
Net cash (used in) provided by investing activities | 146,688 | (14,573)
Cash flows from financing activities: |  |
Common dividends paid | (16,802) | (8,561)
Net proceeds from exercise of stock options | 6,831 |
Taxes paid for restricted stock units | (459) |
Payment of deferred financing costs | (1,162) |
Net cash used in financing activities | (11,592) | (8,561)
Net increase in cash, cash equivalents, and restricted cash | 120,449 | 21,234
Cash, cash equivalents, and restricted cash - beginning of period | 156,448 | 129,758
Cash, cash equivalents, and restricted cash - end of period | 276,897 | 150,992
Noncash transactions: |  |
Purchases of property and equipment included in accounts payable | $ 2,975 | $ 749

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