CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 3,057	$ 19,205
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization	8,312	4,656
Finance lease amortization	1,204	0
Amortization of deferred finance charges	95	0
Deferred income taxes	455	0
Loss (gain) on sale of assets	901	(30,923)
Gain on insurance proceeds	(2,794)	0
Proceeds from insurance	2,794	0
Impairment of goodwill and long-lived assets	0	4,220
Fixed asset donations	(245)	(239)
Provision for credit losses	40,823	31,347
Stock-based compensation expense	3,354	4,050
(Increase) decrease in assets:
Accounts receivable	(60,542)	(39,240)
Inventories	237	(317)
Prepaid income taxes and income taxes payable	(2,006)	997
Prepaid expenses and current assets	1,580	(124)
Other assets, net	1,159	2,023
Increase (decrease) in liabilities:
Accounts payable	8,868	6,374
Accrued expenses	(1,397)	4,017
Unearned tuition	(3,927)	(2,310)
Income taxes payable	(2,832)	0
Other liabilities	(89)	(124)
Total adjustments	(4,050)	(15,593)
Net cash (used in) provided by operating activities	(993)	3,612
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(32,094)	(28,685)
Proceeds from sale of property and equipment	9,895	33,310
Proceeds from short-term investment	0	14,758
Purchase of short-term investment	0	(24,344)
Net cash used in investing activities	(22,199)	(4,961)
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of deferred finance fees	(456)	0
Finance Lease Principal paid	(169)	0
Tenant allowance finance leases	762
Share repurchase	0	(891)
Net share settlement for equity-based compensation	(3,252)	(2,054)
Net cash used in financing activities	(3,115)	(2,945)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	(26,307)	(4,294)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - Beginning of period	80,269	50,287
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - End of period	53,962	45,993
Cash paid for:
Interest	1,731	94
Income taxes	5,480	6,002
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Liabilities accrued for or noncash additions of fixed assets	$ 1,515	$ 1,126