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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Feb. 27, 2016
Feb. 28, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 342 $ 2,255
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,609 3,910
Share-based compensation expense 1,874 1,010
Amortization of capitalized curriculum costs 1,815 1,945
Deferred income taxes 60 809
Increase (reduction) to estimated earn out liability 1,368 (28)
Changes in assets and liabilities:    
Decrease in accounts receivable, net 16,598 12,914
Decrease (increase) in inventories (29) 610
Decrease in receivable from related party 1,308 1,249
Decrease (increase) in prepaid expenses and other assets (1,004) 179
Decrease in accounts payable and accrued liabilities (7,726) (14,145)
Decrease (increase) in income taxes payable/receivable (1,431) 1,412
Decrease in other long-term liabilities 51 96
Net cash provided by operating activities 16,835 12,216
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (1,736) (993)
Curriculum development costs (427) (541)
Payment of contingent business acquisition costs   (262)
Net cash used for investing activities (2,163) (1,796)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from line of credit borrowings 20,373  
Payments on line of credit borrowings (10,302)  
Principal payments on financing obligation (716) (635)
Purchases of common stock for treasury (35,322) (1,901)
Proceeds from sales of common stock held in treasury 305 324
Net cash used for financing activities (25,662) (2,212)
Effect of foreign currency exchange rates on cash and cash equivalents 18 (92)
Net increase (decrease) in cash and cash equivalents (10,972) 8,116
Cash and cash equivalents at beginning of the period 16,234 10,483
Cash and cash equivalents at end of the period 5,262 18,599
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 1,645 942
Cash paid for interest 1,061 1,069
Non-cash investing and financing activities:    
Purchases of property and equipment financed by accounts payable $ 169 $ 127