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v3.20.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2020 | May 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (10,415) | $ (6,898)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 8,429 | 8,619
Amortization of capitalized curriculum costs | 3,042 | 3,951
Stock-based compensation | (1,460) | 3,040
Deferred income taxes | 7,678 | (2,207)
Change in fair value of contingent consideration liabilities | (367) | 1,145
Loss on disposal of assets | 39 |
Changes in assets and liabilities, net of effect of acquired business: |  |
Decrease in accounts receivable, net | 34,692 | 19,461
Decrease in inventories | 377 | 158
Decrease in prepaid expenses and other assets | 1,784 | 2,585
Decrease in accounts payable and accrued liabilities | (11,057) | (2,792)
Decrease in deferred revenue | (12,612) | (8,384)
Increase (decrease) in income taxes payable/receivable | (1,415) | 358
Decrease in other long-term liabilities | (6) | (412)
Net cash provided by operating activities | 18,709 | 18,624
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (3,336) | (2,996)
Curriculum development costs | (3,436) | (1,821)
Purchase of note receivable from bank (Note 12) | (2,600) |
Acquisition of business, net of cash acquired |  | (32)
Net cash used for investing activities | (9,372) | (4,849)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from line of credit borrowings | 14,870 | 66,451
Payments on line of credit borrowings |  | (73,665)
Proceeds from term notes payable | 5,000 |
Principal payments on term notes payable | (3,750) | (4,688)
Principal payments on financing obligation | (1,725) | (1,544)
Purchases of common stock for treasury | (13,833) | (12)
Payment of contingent consideration liabilities | (1,167) | (483)
Proceeds from sales of common stock held in treasury | 780 | 694
Net cash provided by (used for) financing activities | 175 | (13,247)
Effect of foreign currency exchange rates on cash and cash equivalents | (205) | 177
Net increase in cash and cash equivalents | 9,307 | 705
Cash and cash equivalents at the beginning of the period | 27,699 | 10,153
Cash and cash equivalents at end of the period | 37,006 | 10,858
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 1,713 | 1,247
Cash paid for interest | 1,751 | 1,855
Non-cash investing and financing activities: |  |
Purchases of property and equipment financed by accounts payable | 352 | 597
Use of notes receivable to modify revenue contract (Note 12) | $ 3,246 |
Consideration for business acquisition from liabilities of acquiree |  | $ 798

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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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