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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2018
Aug. 31, 2017
Aug. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ (5,887) $ (7,172) $ 7,016
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 10,525 7,443 6,943
Amortization of capitalized curriculum development costs 5,280 3,745 3,865
Deferred income taxes (2,535) (5,594) 1,854
Stock-based compensation expense 2,846 3,658 3,121
Excess tax expense (benefit) from stock-based compensation   (168) 52
Increase (decrease) in contingent consideration liabilities 1,014 (1,936) 1,538
Changes in assets and liabilities, net of effect of acquired business:      
Decrease (increase) in accounts receivable, net (5,679) 164 (576)
Decrease (increase) in inventories 157 1,583 (908)
Decrease in receivable from related party 213 1,421 820
Increase in prepaid expenses and other assets (1,335) (4,861) (1,119)
Increase in accounts payable and accrued liabilities 1,746 676 2,264
Increase in deferred revenue 11,613 19,142 8,112
Increase (decrease) in income taxes payable/receivable 109 (249) (316)
Decrease in other liabilities (1,206) (495) (1)
Net cash provided by operating activities 16,861 17,357 32,665
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of property and equipment (6,528) (7,187) (3,993)
Capitalized curriculum development costs (2,998) (6,466) (2,236)
Acquisition of businesses, net of cash acquired (1,108) (7,272)  
Acquisition of license rights   (750)  
Net cash used for investing activities (10,634) (21,675) (6,229)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from line of credit borrowings 93,391 34,320 46,454
Payments on line of credit borrowings (86,431) (29,943) (46,454)
Proceeds from term notes payable financing   10,000 15,000
Principal payments on term notes payable (6,250) (5,000) (937)
Principal payments on financing obligation (1,868) (1,662) (1,472)
Purchases of common stock for treasury (2,006) (5,431) (43,586)
Payment of contingent consideration liabilities (2,323)   (2,167)
Income tax benefit (expense) recorded in paid-in capital   168 (52)
Proceeds from sales of common stock held in treasury 808 682 679
Net cash provided by (used for) financing activities (4,679) 3,134 (32,535)
Effect of foreign currency exchange rates on cash and cash equivalents (319) (348) 321
Net increase (decrease) in cash and cash equivalents 1,229 (1,532) (5,778)
Cash and cash equivalents at beginning of the year 8,924 10,456 16,234
Cash and cash equivalents at end of the year 10,153 8,924 10,456
Supplemental disclosure of cash flow information:      
Cash paid for income taxes 2,512 2,562 3,410
Cash paid for interest 2,655 2,314 2,231
Non-cash investing and financing activities:      
Purchases of property and equipment financed by accounts payable $ 1,018 $ 697 $ 334