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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (896) | $ 17,141
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 5,501 | 2,932
Finance lease amortization | 787 | 0
Amortization of deferred finance charges | 57 | 0
Deferred income taxes | 421 | 0
Loss (gain) on sale of assets | 913 | (30,933)
Impairment of goodwill and long-lived assets | 0 | 4,220
Fixed asset donations | (178) | (207)
Provision for credit losses | 25,537 | 18,600
Stock-based compensation expense | 2,104 | 3,388
(Increase) decrease in assets: |  |
Accounts receivable | (32,977) | (16,923)
Inventories | 603 | 63
Prepaid income taxes and income taxes payable | (5,220) | 4,040
Prepaid expenses and current assets | 1,154 | (1,152)
Other assets, net | 806 | 1,194
Increase (decrease) in liabilities: |  |
Accounts payable | (472) | 5,646
Accrued expenses | (2,069) | 3,694
Unearned tuition | (2,578) | (1,226)
Other liabilities | (92) | (74)
Total adjustments | (5,703) | (6,738)
Net cash (used in) provided by operating activities | (6,599) | 10,403
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (12,725) | (10,901)
Proceeds from sale of property and equipment | 9,718 | 33,310
Proceeds from short-term investment | 0 | 14,758
Purchase of short-term investment | 0 | (24,344)
Net cash (used in) provided by investing activities | (3,007) | 12,823
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of deferred finance fees | (456) | 0
Finance Lease Principal paid | (64) | 0
Share repurchase | 0 | (891)
Net share settlement for equity-based compensation | (3,156) | (2,054)
Net cash used in financing activities | (3,676) | (2,945)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (13,282) | 20,281
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - Beginning of period | 80,269 | 50,287
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - End of period | 66,987 | 70,568
Cash paid for: |  |
Interest | 1,063 | 94
Income taxes | 4,221 | 2,169
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Liabilities accrued for or noncash additions of fixed assets | $ 2,041 | $ 1,094

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