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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 31, 2015 | Aug. 31, 2014 | Aug. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 11,116 | $ 18,067 | $ 14,319
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 7,875 | 7,326 | 6,131
Amortization of capitalized curriculum costs | 4,093 | 2,824 | 1,891
Deferred income taxes | 3,665 | (679) | (1,739)
Share-based compensation expense | 2,536 | 3,534 | 3,589
Impairment of assets | 1,302 | 363 |
Excess income tax benefits from share-based compensation | (137) | (2,477) | (903)
Increase (decrease) of estimated acquisition earn out liability | 35 | (1,579) |
Gain on disposals of assets |  |  | (17)
Changes in assets and liabilities, net of effect of acquired business: |  |  |
Increase in accounts receivable, net | (4,355) | (9,548) | (15,171)
Decrease (increase) in inventories | 2,239 | (2,136) | (358)
Decrease (increase) in receivable from related party | 620 | 2,248 | (692)
Increase in prepaid expense and other assets | (2,010) | (1,543) | (122)
Increase (decrease) in accounts payable and accrued liabilities | (3,252) | 3,646 | 6,173
Increase (decrease) in income taxes payable/receivable | 2,548 | (1,347) | 1,504
Increase (decrease) in other long-term liabilities | (85) | (575) | 923
Net cash provided by operating activities | 26,190 | 18,124 | 15,528
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (2,446) | (3,470) | (2,174)
Capitalized curriculum development and other intangible assets | (2,166) | (7,787) | (3,224)
Acquisition of businesses, net of cash acquired | (262) | (6,167) | (4,185)
Net cash used for investing activities | (4,874) | (17,424) | (9,583)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from line of credit borrowings |  | 35,331 |
Payments on line of credit borrowings |  | (35,331) |
Payments on notes payable financing |  |  | (2,708)
Principal payments on long-term debt and financing obligation | (1,302) | (1,155) | (1,022)
Purchases of common stock for treasury | (14,427) | (4,381) | (1,309)
Income tax benefits recorded in paid-in capital | 137 | 2,477 | 903
Proceeds from sales of common stock held in treasury | 689 | 614 | 495
Exercise of common stock warrants |  |  | (55)
Management stock loan activity |  |  | (138)
Net cash used for financing activities | (14,903) | (2,445) | (3,834)
Effect of foreign currency exchange rates on cash and cash equivalents | (662) | (63) | (831)
Net increase (decrease) in cash and cash equivalents | 5,751 | (1,808) | 1,280
Cash and cash equivalents at beginning of the year | 10,483 | 12,291 | 11,011
Cash and cash equivalents at end of the year | 16,234 | 10,483 | 12,291
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | 2,383 | 6,323 | 3,996
Cash paid for interest | 2,130 | 2,237 | 2,322
Non-cash investing and financing activities: |  |  |
Purchases of property and equipment financed by accounts payable | $ 134 | $ 104 | 101
Acquisition of business financed by accrued liabilities |  |  | $ 2,250

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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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 -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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 + 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 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 Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 + 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 -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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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