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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Feb. 28, 2018
Feb. 28, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (5,132) $ (7,291)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 5,071 3,237
Amortization of capitalized curriculum costs 2,560 1,811
Stock-based compensation expense 1,736 2,777
Deferred income taxes (5,358) (4,256)
Increase (reduction) in contingent consideration liabilities 652 (1,936)
Changes in assets and liabilities:    
Decrease in accounts receivable, net 17,911 19,060
Decrease (increase) in inventories (157) 127
Decrease in receivable from related party 903 156
Decrease (increase) in prepaid expenses and other assets 241 (1,451)
Decrease in accounts payable and accrued liabilities (2,310) (5,437)
Increase (decrease) in deferred revenue (5,388) 277
Increase in income taxes payable/receivable (288) (305)
Increase (decrease) in other long-term liabilities (1,074) 11
Net cash provided by operating activities 9,367 6,780
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (4,288) (3,944)
Curriculum development costs (2,185) (2,345)
Acquisition of business (1,108)  
Net cash used for investing activities (7,581) (6,289)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from line of credit borrowings 47,047  
Payments on line of credit borrowings (41,505)  
Proceeds from term notes payable financing   5,000
Principal payments on term notes payable (3,125) (2,500)
Principal payments on financing obligation (910) (809)
Purchases of common stock for treasury (2,005) (1,768)
Payment of contingent consideration liability (44)  
Proceeds from sales of common stock held in treasury 348 281
Net cash provided by (used for) financing activities (194) 204
Effect of foreign currency exchange rates on cash and cash equivalents 244 (465)
Net increase in cash and cash equivalents 1,836 230
Cash and cash equivalents at the beginning of the period 8,924 10,456
Cash and cash equivalents at end of the period 10,760 10,686
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 1,156 942
Cash paid for interest 1,274 1,236
Non-cash investing and financing activities:    
Purchases of property and equipment financed by accounts payable $ 233 $ 197