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v3.19.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 11,500 | $ 9,467
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of deferred financing costs | 83 | 66
Amortization of investment discount/premium | 127 | 0
Depreciation and amortization | 25,983 | 5,035
Deferred income taxes | 10,834 | (1,842)
Stock-based compensation | 3,010 | 2,688
Changes in assets and liabilities: |  |
Tuition receivable, net | 4,847 | (2,249)
Other current assets | (1,060) | 931
Other assets | 325 | 115
Accounts payable and accrued expenses | (3,537) | (867)
Income taxes payable and income taxes receivable | 6,031 | 3,995
Contract liabilities | 1,702 | 1,192
Other long-term liabilities | (1,187) | (1,482)
Net cash provided by operating activities | 58,658 | 17,049
Cash flows from investing activities: |  |
Purchases of property and equipment | (8,756) | (4,233)
Purchases of marketable securities | (6,249) | 0
Maturities of marketable securities | 12,910 | 0
Other investments | (374) | 0
Net cash used in investing activities | (2,469) | (4,233)
Cash flows from financing activities: |  |
Common dividends paid | (11,091) | (2,889)
Taxes paid for stock awards | (4,443) | 0
Net cash used in financing activities | (15,534) | (2,889)
Net increase in cash, cash equivalents, and restricted cash | 40,655 | 9,927
Cash, cash equivalents, and restricted cash — beginning of period | 312,237 | 156,448
Cash, cash equivalents, and restricted cash — end of period | 352,892 | 166,375
Noncash transactions: |  |
Purchases of property and equipment included in accounts payable | $ 634 | $ 2,385

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration