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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2019
Nov. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (544) $ (1,357)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 2,789 2,792
Amortization of capitalized curriculum costs 1,029 1,431
Stock-based compensation expense 1,851 946
Deferred income taxes (115) (645)
Change in fair value of contingent consideration liabilities 91 24
Loss on disposal of assets 35  
Changes in assets and liabilities:    
Decrease in accounts receivable, net 20,090 16,096
Decrease in inventories 328 233
Decrease in prepaid expenses and other assets 656 847
Decrease in accounts payable and accrued liabilities (9,333) (5,098)
Decrease in deferred revenue (9,006) (7,586)
Increase (decrease) in income taxes payable/receivable (1,029) 503
Decrease in other long-term liabilities (6) (52)
Net cash provided by operating activities 6,836 8,134
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (1,408) (1,431)
Curriculum development costs (458) (689)
Purchase of note receivable from bank (Note 11) (2,600)  
Net cash used for investing activities (4,466) (2,120)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from line of credit borrowings   22,684
Payments on line of credit borrowings   (25,513)
Proceeds from term notes payable financing 5,000  
Principal payments on term notes payable (1,250) (1,563)
Principal payments on financing obligation (564) (505)
Purchases of common stock for treasury (3) (7)
Payment of contingent consideration liabilities (782) (217)
Proceeds from sales of common stock held in treasury 254 230
Net cash provided by (used for) financing activities 2,655 (4,891)
Effect of foreign currency exchange rates on cash and cash equivalents 37 (191)
Net increase in cash and cash equivalents 5,062 932
Cash and cash equivalents at the beginning of the period 27,699 10,153
Cash and cash equivalents at end of the period 32,761 11,085
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 932 242
Cash paid for interest 580 651
Non-cash investing and financing activities:    
Purchases of property and equipment financed by accounts payable 249 $ 447
Use of note receivable to modify revenue contract (Note 11) $ 3,246