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v3.19.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 28, 2019 | Feb. 28, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (4,874) | $ (5,132)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 5,789 | 5,071
Amortization of capitalized curriculum costs | 2,856 | 2,560
Stock-based compensation expense | 1,989 | 1,736
Deferred income taxes | (1,402) | (5,358)
Change in fair value of contingent consideration liabilities | 76 | 652
Changes in assets and liabilities: |  |
Decrease in accounts receivable, net | 21,197 | 17,911
Decrease (increase) in inventories | 402 | (157)
Decrease in prepaid expenses and other assets | 2,425 | 1,144
Decrease in accounts payable and accrued liabilities | (6,298) | (2,310)
Decrease in deferred revenue | (8,842) | (5,388)
Increase (decrease) in income taxes payable/receivable | 214 | (288)
Decrease in other long-term liabilities | (182) | (1,074)
Net cash provided by operating activities | 13,350 | 9,367
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (2,195) | (4,288)
Curriculum development costs | (1,256) | (2,185)
Acquisition of business, net of cash acquired | (32) | (1,108)
Net cash used for investing activities | (3,483) | (7,581)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from line of credit borrowings | 46,032 | 47,047
Payments on line of credit borrowings | (48,993) | (41,505)
Principal payments on term notes payable | (3,125) | (3,125)
Principal payments on financing obligation | (1,020) | (910)
Purchases of common stock for treasury | (12) | (2,005)
Payment of contingent consideration liabilities | (301) | (44)
Proceeds from sales of common stock held in treasury | 444 | 348
Net cash used for financing activities | (6,975) | (194)
Effect of foreign currency exchange rates on cash and cash equivalents | 63 | 244
Net increase in cash and cash equivalents | 2,955 | 1,836
Cash and cash equivalents at the beginning of the period | 10,153 | 8,924
Cash and cash equivalents at end of the period | 13,108 | 10,760
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 831 | 1,156
Cash paid for interest | 1,276 | 1,274
Non-cash investing and financing activities: |  |
Purchases of property and equipment financed by accounts payable | 369 | $ 233
Consideration for business acquisition from liabilities of acquiree | $ 798 |

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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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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Balance Type: | credit
Period Type: | duration

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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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X
- 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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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
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Balance Type: | na
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