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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

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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