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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Feb. 28, 2017
Feb. 27, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (7,291) $ 342
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 3,237 3,609
Stock-based compensation expense 2,777 1,874
Amortization of capitalized curriculum costs 1,811 1,815
Deferred income taxes (4,256) 60
Increase (reduction) of estimated earn out liability (1,936) 1,368
Changes in assets and liabilities:    
Decrease in accounts receivable, net 19,060 16,598
Decrease (increase) in inventories 127 (29)
Decrease in receivable from related party 156 1,308
Increase in prepaid expenses and other assets (1,451) (1,004)
Decrease in accounts payable and accrued liabilities (5,437) (5,544)
Increase (decrease) in deferred revenue 277 (2,182)
Increase in income taxes payable/receivable (305) (1,431)
Decrease in other long-term liabilities 11 51
Net cash provided by operating activities 6,780 16,835
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (3,944) (1,736)
Curriculum development costs (2,345) (427)
Net cash used for investing activities (6,289) (2,163)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from term notes payable financing 5,000 20,373
Principal payments on term notes payable (2,500) (10,302)
Principal payments on financing obligation (809) (716)
Purchases of common stock for treasury (1,768) (35,322)
Proceeds from sales of common stock held in treasury 281 305
Net cash provided by (used for) financing activities 204 (25,662)
Effect of foreign currency exchange rates on cash and cash equivalents (465) 18
Net increase (decrease) in cash and cash equivalents 230 (10,972)
Cash and cash equivalents at beginning of the period 10,456 16,234
Cash and cash equivalents at end of the period 10,686 5,262
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 942 1,645
Cash paid for interest 1,236 1,061
Non-cash investing and financing activities:    
Purchases of property and equipment financed by accounts payable $ 197 $ 169