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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2019
Aug. 31, 2018
Aug. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES      
Net loss $ (1,023) $ (5,887) $ (7,172)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 11,359 10,525 7,443
Amortization of capitalized curriculum development costs 4,954 5,280 3,745
Deferred income taxes (1,051) (2,535) (5,594)
Stock-based compensation expense 4,789 2,846 3,658
Excess tax benefit from stock-based compensation     (168)
Increase (decrease) in contingent consideration liabilities 1,334 1,014 (1,936)
Changes in assets and liabilities, net of effect of acquired business:      
Decrease (increase) in accounts receivable, net (1,770) (5,679) 164
Decrease (increase) in inventories (260) 157 1,583
Decrease in receivable from related party 535 213 1,421
Decrease (increase) in prepaid expenses and other assets 32 (1,335) (4,861)
Increase in accounts payable and accrued liabilities 2,932 1,746 676
Increase in deferred revenue 8,828 11,613 19,142
Increase (decrease) in income taxes payable/receivable 889 109 (249)
Decrease in other liabilities (1,096) (1,206) (495)
Net cash provided by operating activities 30,452 16,861 17,357
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of property and equipment (4,153) (6,528) (7,187)
Capitalized curriculum development costs (2,688) (2,998) (6,466)
Acquisition of businesses, net of cash acquired (32) (1,108) (7,272)
Acquisition of license rights     (750)
Net cash used for investing activities (6,873) (10,634) (21,675)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from line of credit borrowings 82,282 93,391 34,320
Payments on line of credit borrowings (93,619) (86,431) (29,943)
Proceeds from term notes payable financing 20,000   10,000
Principal payments on term notes payable (12,813) (6,250) (5,000)
Principal payments on financing obligation (2,092) (1,868) (1,662)
Purchases of common stock for treasury (12) (2,006) (5,431)
Payment of contingent consideration liabilities (653) (2,323)  
Income tax benefit recorded in paid-in capital     168
Proceeds from sales of common stock held in treasury 975 808 682
Net cash provided by (used for) financing activities (5,932) (4,679) 3,134
Effect of foreign currency exchange rates on cash and cash equivalents (101) (319) (348)
Net increase (decrease) in cash and cash equivalents 17,546 1,229 (1,532)
Cash and cash equivalents at beginning of the year 10,153 8,924 10,456
Cash and cash equivalents at end of the year 27,699 10,153 8,924
Supplemental disclosure of cash flow information:      
Cash paid for income taxes 1,778 2,512 2,562
Cash paid for interest 2,386 2,655 2,314
Non-cash investing and financing activities:      
Purchases of property and equipment financed by accounts payable 410 $ 1,018 $ 697
Consideration for business acquisition from liabilities of acquiree $ 798