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Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
May 31, 2014 | Jun. 01, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 5,612 | $ 6,599
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,417 | 4,381
Share-based compensation expense | 2,860 | 1,933
Amortization of capitalized curriculum costs | 1,930 | 1,447
Deferred income taxes | 2,265 | 199
Reduction in estimated earn out liability | (936) |
Other income |  | (20)
Changes in assets and liabilities: |  |
Decrease in accounts receivable, net | 7,088 | 447
Increase in inventories | (1,023) | (130)
Decrease (increase) in receivable from related party | 2,122 | (2)
Increase in prepaid expenses and other assets | (781) | (927)
Decrease in accounts payable and accrued liabilities | (10,244) | (5,387)
Decrease in income taxes payable | (4,551) | (108)
Decrease (increase) in other long-term liabilities | (463) | 480
Net cash provided by operating activities | 9,296 | 8,912
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Curriculum development costs | (6,403) | (1,620)
Purchases of property and equipment | (2,333) | (1,830)
Payment of contingent business acquisition costs | (3,456) | (2,235)
Acquisition of businesses | (2,711) | (1,125)
Net cash used for investing activities | (14,903) | (6,810)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from line of credit borrowings | 26,706 |
Payments on line of credit borrowings | (24,179) |
Principal payments on notes payable financing |  | (1,875)
Principal payments on financing obligation | (848) | (786)
Purchases of common stock for treasury | (3,363) | (1,445)
Proceeds from sales of common stock held in treasury | 433 | 335
Payments for exercises of common stock warrants |  | (55)
Net cash used for financing activities | (1,251) | (3,826)
Effect of foreign currency exchange rates on cash and cash equivalents | (96) | (384)
Net decrease in cash and cash equivalents | (6,954) | (2,108)
Cash and cash equivalents at the beginning of the period | 12,291 | 11,011
Cash and cash equivalents at the end of the period | 5,337 | 8,903
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 5,769 | 2,719
Cash paid for interest | 1,677 | 1,753
Non-cash investing and financing activities: |  |
Purchases of property and equipment financed by accounts payable | 76 | 183
Acquisition of business financed by accrued liabilities |  | $ 3,075

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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