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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Nov. 28, 2015
Nov. 29, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 790 $ 1,828
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation and amortization 1,822 1,917
Share-based compensation expense 763 402
Amortization of capitalized curriculum costs 895 932
Deferred income taxes 135 730
Increase (reduction) to estimated earn out liability 130 (28)
Changes in assets and liabilities:    
Decrease in accounts receivable, net 15,410 7,373
Increase in inventories (260) (128)
Increase in receivable from related party (803) (522)
Increase in prepaid expense and other assets (585) (209)
Decrease in accounts payable and accrued liabilities (10,531) (14,155)
Decrease (increase) in income taxes payable/receivable (657) (63)
Decrease in other long-term liabilities   67
Net cash provided by (used for) operating activities 7,109 (1,856)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (630) (517)
Curriculum development costs (106) (249)
Net cash used for investing activities (736) (766)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payments on financing obligation (355) (317)
Purchases of common stock for treasury (34) (56)
Proceeds from sales of common stock held in treasury 158 162
Net cash used for financing activities (231) (211)
Effect of foreign currency exchange rates on cash and cash equivalents (52) (79)
Net increase (decrease) in cash and cash equivalents 6,090 (2,912)
Cash and cash equivalents at beginning of the period 16,234 10,483
Cash and cash equivalents at end of the period 22,324 7,571
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 1,025 484
Cash paid for interest 541 539
Non-cash investing and financing activities:    
Purchases of property and equipment financed by accounts payable $ 355 $ 54