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v3.21.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 28, 2021 | Feb. 29, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ (938) | $ 553
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 5,746 | 5,613
Amortization of capitalized curriculum costs | 1,750 | 2,029
Stock-based compensation | 2,757 | 3,644
Deferred income taxes | (198) | (2,012)
Change in fair value of contingent consideration liabilities | 46 | (91)
Amortization of right-of-use operating lease assets | 509 |
Loss on disposal of assets |  | 38
Changes in assets and liabilities: |  |
Decrease in accounts receivable, net | 14,978 | 24,556
Decrease in inventories | 346 | 681
Increase in prepaid expenses and other assets | (344) | (180)
Decrease in accounts payable and accrued liabilities | (244) | (6,959)
Decrease in deferred revenue | (1,497) | (8,888)
Decrease in income taxes payable/receivable | (87) | (1,605)
Decrease in other long-term liabilities | (912) | (6)
Net cash provided by operating activities | 21,912 | 17,373
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (877) | (2,516)
Curriculum development costs | (1,292) | (2,232)
Purchase of note receivable from bank |  | (2,600)
Net cash used for investing activities | (2,169) | (7,348)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from term notes payable |  | 5,000
Principal payments on term notes payable | (2,500) | (2,500)
Principal payments on financing obligation | (1,269) | (1,139)
Purchases of common stock for treasury | (2,971) | (13,833)
Payment of contingent consideration liabilities | (540) | (911)
Proceeds from sales of common stock held in treasury | 464 | 484
Net cash used for financing activities | (6,816) | (12,899)
Effect of foreign currency exchange rates on cash and cash equivalents | 279 | (15)
Net increase (decrease) in cash and cash equivalents | 13,206 | (2,889)
Cash and cash equivalents at the beginning of the period | 27,137 | 27,699
Cash and cash equivalents at the end of the period | 40,343 | 24,810
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 788 | 1,381
Cash paid for interest | 1,085 | 1,144
Non-cash investing and financing activities: |  |
Purchases of property and equipment financed by accounts payable | 48 | 985
Acquisition of right-of-use operating lease assets for operating lease liabilities | $ 885 |
Use of notes receivable to modify revenue contract |  | $ 3,246

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