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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 31, 2020 | Aug. 31, 2019 | Aug. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net loss | $ (9,435) | $ (1,023) | $ (5,887)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 11,270 | 11,359 | 10,525
Amortization of capitalized curriculum development costs | 3,949 | 4,954 | 5,280
Deferred income taxes | 9,094 | (1,051) | (2,535)
Stock-based compensation expense | (573) | 4,789 | 2,846
Change in the fair value of contingent consideration liabilities | (49) | 1,334 | 1,014
Amortization of right-of-use operating lease assets | 331 |  |
Changes in assets and liabilities, net of effect of acquired business: |  |  |
Decrease (increase) in accounts receivable, net | 17,142 | (1,770) | (5,679)
Decrease (increase) in inventories | 552 | (260) | 157
Decrease in receivable from related party | 26 | 535 | 213
Decrease (increase) in prepaid expenses and other assets | (767) | 32 | (1,335)
Increase (decrease) in accounts payable and accrued liabilities | (5,464) | 2,932 | 1,746
Increase in deferred revenue | 2,806 | 8,828 | 11,613
Increase (decrease) in income taxes payable/receivable | (794) | 889 | 109
Decrease in other liabilities | (525) | (1,096) | (1,206)
Net cash provided by operating activities | 27,563 | 30,452 | 16,861
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (4,183) | (4,153) | (6,528)
Capitalized curriculum development costs | (5,082) | (2,688) | (2,998)
Purchase of note receivable from bank (Note 17) | (2,600) |  |
Acquisition of businesses, net of cash acquired |  | (32) | (1,108)
Net cash used for investing activities | (11,865) | (6,873) | (10,634)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from line of credit borrowings | 14,870 | 82,282 | 93,391
Payments on line of credit borrowings | (14,870) | (93,619) | (86,431)
Proceeds from term notes payable financing | 5,000 | 20,000 |
Principal payments on term notes payable | (5,000) | (12,813) | (6,250)
Principal payments on financing obligation | (2,335) | (2,092) | (1,868)
Purchases of common stock for treasury | (13,971) | (12) | (2,006)
Payment of contingent consideration liabilities | (1,297) | (653) | (2,323)
Proceeds from sales of common stock held in treasury | 1,046 | 975 | 808
Net cash used for financing activities | (16,557) | (5,932) | (4,679)
Effect of foreign currency exchange rates on cash and cash equivalents | 297 | (101) | (319)
Net increase (decrease) in cash and cash equivalents | (562) | 17,546 | 1,229
Cash and cash equivalents at beginning of the year | 27,699 | 10,153 | 8,924
Cash and cash equivalents at end of the year | 27,137 | 27,699 | 10,153
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | 2,057 | 1,778 | 2,512
Cash paid for interest | 2,280 | 2,386 | 2,655
Non-cash investing and financing activities: |  |  |
Purchases of property and equipment financed by accounts payable | 35 | 410 | $ 1,018
License rights acquired through royalties payable financing | 4,009 |  |
Use of notes receivable to modify revenue contract (Note 17) | $ 3,246 |  |
Consideration for business acquisition from liabilities of acquiree |  | $ 798 |

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of loan receivable arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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