XML 30 R19.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Information (Tables)
3 Months Ended
Nov. 26, 2016
Segment Information [Abstract]  
Schedule Of Segment Operations



 

 

 

 

 

 



 

 

 

 

 

 



 

Sales to

 

 

 

 

Quarter Ended

 

External

 

 

 

Adjusted

November 26, 2016

 

Customers

 

Gross Profit

 

EBITDA



 

 

 

 

 

 

Direct offices

$

21,247 

$

14,124 

$

(596)

Strategic markets

 

4,761 

 

2,552 

 

(1,183)

Education practice

 

8,743 

 

5,024 

 

International licensees

 

3,431 

 

2,652 

 

1,308 

Total

 

38,182 

 

24,352 

 

(464)

Corporate and eliminations

 

1,605 

 

956 

 

(2,355)

Consolidated

$

39,787 

$

25,308 

$

(2,819)



 

 

 

 

 

 

Quarter Ended

 

 

 

 

 

 

November 28, 2015

 

 

 

 

 

 



 

 

 

 

 

 

Direct offices

$

23,651 

$

16,570 

$

2,669 

Strategic markets

 

7,195 

 

4,509 

 

850 

Education practice

 

8,169 

 

4,665 

 

313 

International licensees

 

4,519 

 

3,458 

 

2,337 

Total

 

43,534 

 

29,202 

 

6,169 

Corporate and eliminations

 

1,684 

 

869 

 

(1,694)

Consolidated

$

45,218 

$

30,071 

$

4,475 



Reconciliation Of Adjusted EBITDA



 

 

 

 

 



 

 

 

 

 



Quarter Ended



 

November 26,

 

 

November 28,



 

2016

 

 

2015

Enterprise Adjusted EBITDA

$

(464)

 

$

6,169 

Corporate expenses

 

(2,355)

 

 

(1,694)

Consolidated Adjusted EBITDA

 

(2,819)

 

 

4,475 

Stock-based compensation expense

 

(1,214)

 

 

(763)

Reduction (increase) to contingent

 

 

 

 

 

    earn out liability

 

1,013 

 

 

(130)

China office start up costs

 

(479)

 

 

 -

Other expense

 

(288)

 

 

 -

Depreciation

 

(866)

 

 

(912)

Amortization

 

(722)

 

 

(910)

Income (loss) from operations

 

(5,375)

 

 

1,760 

Interest income

 

116 

 

 

77 

Interest expense

 

(620)

 

 

(541)

Income (loss) before income taxes

 

(5,879)

 

 

1,296 

Income tax benefit (provision)

 

1,921 

 

 

(506)

Net income (loss)

$

(3,958)

 

$

790