| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Total revenues | ||||||||||
273,342 | 263,200 | 261,853 | 285,559 | - | - | - | - | - | - | - |
REVENUE | ||||||||||
- | - | - | - | 306,102 | 218,040 | 215,596 | 380,163 | 456,722 | 604,762 | 552,536 |
COSTS AND EXPENSES: | ||||||||||
Educational services and facilities | ||||||||||
123,495 | 125,373 | 129,413 | 144,426 | 151,647 | 103,299 | 102,489 | 178,271 | 196,639 | 227,331 | 211,295 |
Selling, general and administrative | ||||||||||
145,176 | 141,244 | 138,779 | 148,447 | 151,797 | 116,573 | 116,841 | 189,488 | 216,846 | 257,621 | 252,393 |
Loss on disposition of assets | ||||||||||
567 | -537 | 1,623 | -233 | -1,738 | 58 | 282 | 75 | - | - | - |
Impairment of goodwill and long-lived assets | ||||||||||
- | - | - | 21,367 | 216 | 21,885 | 0 | - | - | 4,850 | 495 |
Gain on sale of assets | ||||||||||
- | - | - | - | - | - | - | - | -4 | 14 | - |
Impairment of goodwill and long-lived assets | ||||||||||
- | - | - | - | - | - | - | 25,221 | 8,290 | - | - |
Loss (gain) on sale of assets | ||||||||||
- | - | - | - | - | - | - | - | - | - | -35 |
Total costs & expenses | ||||||||||
268,104 | 267,154 | 266,569 | 314,473 | 305,398 | 241,699 | 219,048 | 392,905 | 421,779 | 489,788 | 464,218 |
OPERATING LOSS | ||||||||||
5,238 | -3,954 | -4,716 | -28,914 | 704 | -23,659 | -3,452 | -12,742 | 34,943 | 114,974 | 88,318 |
OTHER: | ||||||||||
Interest income | ||||||||||
8 | 31 | 56 | 155 | 52 | 62 | 37 | 2 | 17 | 30 | 29 |
Interest expense | ||||||||||
2,963 | 2,422 | 7,098 | 6,131 | 8,015 | 3,431 | 4,267 | 4,475 | 4,369 | 4,523 | 4,275 |
Other income | ||||||||||
- | - | - | 6,786 | 4,151 | 0 | 18 | 14 | 18 | 45 | 35 |
LOSS BEFORE INCOME TAXES | ||||||||||
2,283 | -6,345 | -11,758 | -28,104 | -3,108 | -27,028 | -7,664 | -17,201 | 30,609 | 110,526 | 84,107 |
PROVISION FOR INCOME TAXES | ||||||||||
268 | 200 | -274 | 200 | 242 | -1,479 | 19,591 | -2,282 | 13,053 | -44,839 | 34,868 |
(LOSS) INCOME FROM CONTINUING OPERATIONS | ||||||||||
- | - | - | - | - | -25,549 | -27,255 | -14,919 | 17,556 | 65,687 | - |
LOSS FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES | ||||||||||
- | - | - | - | - | -30,584 | -24,031 | -22,267 | -16 | 4,044 | - |
NET LOSS | ||||||||||
2,015 | -6,545 | -11,484 | -28,304 | -3,350 | -56,133 | -51,286 | -37,186 | 17,540 | 69,731 | 49,239 |
Basic | ||||||||||
(Loss) income per share from continuing operations (in dollars per share) | ||||||||||
- | - | - | - | - | -1.12 | -1.21 | -0.67 | 0.80 | 2.69 | - |
Loss per share from discontinued operations (in dollars per share) | ||||||||||
- | - | - | - | - | -1.34 | -1.07 | -1.01 | 0.00 | 0.17 | - |
Net loss per common share (in dollars per share) | ||||||||||
0.08 | -0.27 | -0.48 | -1.21 | -0.14 | -2.46 | -2.28 | -1.68 | 0.80 | 2.86 | 1.87 |
Diluted | ||||||||||
(Loss) income per share from continuing operations (in dollars per share) | ||||||||||
- | - | - | - | - | -1.12 | -1.21 | -0.67 | 0.79 | 2.63 | - |
Loss per share from discontinued operations (in dollars per share) | ||||||||||
- | - | - | - | - | -1.34 | -1.07 | -1.01 | 0.00 | 0.16 | - |
Net loss per common share (in dollars per share) | ||||||||||
0.08 | -0.27 | -0.48 | -1.21 | -0.14 | -2.46 | -2.28 | -1.68 | 0.79 | 2.79 | 1.82 |
Weighted average number of common shares outstanding: | ||||||||||
Basic (in shares) | ||||||||||
24,554 | 24,423 | 23,906 | 23,453 | 23,166 | 22,814 | 22,513 | 22,195 | 22,019 | 24,418 | 26,337 |
Diluted (in shares) | ||||||||||
24,554 | 24,423 | 23,906 | 23,453 | 23,166 | 22,814 | 22,513 | 22,195 | 22,155 | 25,024 | 27,095 |