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v3.19.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2019 | May 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (6,898) | $ (7,666)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 8,619 | 7,725
Amortization of capitalized curriculum costs | 3,951 | 3,923
Stock-based compensation expense | 3,040 | 2,182
Deferred income taxes | (2,207) | (6,605)
Change in fair value of contingent consideration liabilities | 1,145 | 789
Changes in assets and liabilities, net of effect of acquired business: |  |
Decrease in accounts receivable, net | 19,461 | 15,489
Decrease (increase) in inventories | 158 | (401)
Decrease in prepaid expenses and other assets | 2,585 | 1,545
Decrease in accounts payable and accrued liabilities | (2,792) | (4,541)
Decrease in deferred revenue | (8,384) | (2,219)
Increase (decrease) in income taxes payable/receivable | 358 | (564)
Decrease in other long-term liabilities | (412) | (1,065)
Net cash provided by operating activities | 18,624 | 8,592
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (2,996) | (4,981)
Curriculum development costs | (1,821) | (2,445)
Acquisition of business, net of cash acquired | (32) | (1,108)
Net cash used for investing activities | (4,849) | (8,534)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from line of credit borrowings | 66,451 | 71,107
Payments on line of credit borrowings | (73,665) | (59,619)
Principal payments on term notes payable | (4,688) | (4,687)
Principal payments on financing obligation | (1,544) | (1,378)
Purchases of common stock for treasury | (12) | (2,005)
Payment of contingent consideration liabilities | (483) | (1,188)
Proceeds from sales of common stock held in treasury | 694 | 559
Net cash provided by (used for) financing activities | (13,247) | 2,789
Effect of foreign currency exchange rates on cash and cash equivalents | 177 | 3
Net increase in cash and cash equivalents | 705 | 2,850
Cash and cash equivalents at the beginning of the period | 10,153 | 8,924
Cash and cash equivalents at end of the period | 10,858 | 11,774
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 1,247 | 2,118
Cash paid for interest | 1,855 | 1,947
Non-cash investing and financing activities: |  |
Purchases of property and equipment financed by accounts payable | 597 | $ 1,344
Consideration for business acquisition from liabilities of acquiree | $ 798 |

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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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