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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