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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 51,885 $ (178,163) $ (164,263)
Adjustments to reconcile net income (loss) to net cash used in operating activities:      
Asset impairment 60,515 36,209 22,691
Depreciation and amortization expense 24,938 55,455 73,150
Bad debt expense 21,980 14,841 28,892
Compensation expense related to share-based awards 2,857 4,277 6,699
Loss (gain) on sale of businesses, net 1,793 311 (123,204)
Loss on disposition of property and equipment 663 32 118
Deferred income taxes (145,807) 14,250 58,087
Changes in operating assets and liabilities:      
Student receivables, gross (1,517) 13,281 56,072
Allowance for doubtful accounts (20,960) (23,812) (39,766)
Other receivables, net 14,311 7,854 (29,526)
Inventories, prepaid expenses, and other current assets 6,160 (1,877) 40,257
Deposits and other non-current assets 2,711 (1,166) 12,244
Accounts payable 2,539 (830) (8,463)
Accrued expenses and deferred rent obligations (31,104) (52,972) (4,885)
Deferred tuition revenue (12,650) (6,314) (13,907)
Net cash used in operating activities (21,686) (118,624) (85,804)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of available-for-sale investments (93,360) (157,425) (40,842)
Sales of available-for-sale investments 100,173 64,920 73,070
Purchases of property and equipment (11,695) (13,156) (19,636)
Proceeds on the sale of assets 2,272   156,816
Payments of cash upon sale of businesses, net of cash divested (4,013) (387) (2,525)
Purchase of equity method investment (1,368) (1,575)  
Other     (17)
Net cash (used in) provided by investing activities (7,991) (107,623) 166,866
CASH FLOWS FROM FINANCING ACTIVITIES:      
Issuance of common stock 1,401 1,354 998
Tax benefit associated with stock option exercises     1
Borrowings from credit facility 38,000 10,000  
Payments on borrowings (10,000)   (80,000)
Change in restricted cash (26,883) (10,374) 85,314
Payments of capital lease obligations     (210)
Net cash provided by financing activities 2,518 980 6,103
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS: 246 156 (8,844)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (26,913) (225,111) 78,321
DISCONTINUED OPERATIONS CASH ACTIVITY INCLUDED ABOVE:      
Add: Cash balance of discontinued operations, beginning of the year   475 128,202
Less: Cash balance of discontinued operations, end of the year     475
CASH AND CASH EQUIVALENTS, beginning of the year 93,832 318,468 112,420
CASH AND CASH EQUIVALENTS, end of the year 66,919 93,832 318,468
Supplemental Cash Flow Information:      
Interest paid 33 54 517
Income taxes paid $ 580 $ 17,528 $ 5,106