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v3.21.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2021 | May 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 11,816 | $ (10,415)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 8,407 | 8,429
Amortization of capitalized curriculum costs | 2,583 | 3,042
Stock-based compensation | 5,127 | (1,460)
Deferred income taxes | (10,521) | 7,678
Change in fair value of contingent consideration liabilities | 164 | (367)
Amortization of right-of-use operating lease assets | 758 |
Loss on disposal of assets |  | 39
Changes in assets and liabilities, net of effect of acquired business: |  |
Decrease in accounts receivable, net | 12,391 | 34,692
Decrease in inventories | 322 | 377
Decrease in prepaid expenses and other assets | 1,393 | 1,784
Increase (decrease) in accounts payable and accrued liabilities | 4,629 | (11,057)
Decrease in deferred revenue | (4,172) | (12,612)
Decrease in income taxes payable/receivable | (653) | (1,415)
Decrease in other long-term liabilities | (1,392) | (6)
Net cash provided by operating activities | 30,852 | 18,709
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (1,185) | (3,336)
Curriculum development costs | (1,827) | (3,436)
Acquisition of business, net of cash acquired | (10,554) |
Purchase of note receivable from bank |  | (2,600)
Net cash used for investing activities | (13,566) | (9,372)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from line of credit borrowings |  | 14,870
Proceeds from term notes payable |  | 5,000
Principal payments on notes payable | (3,750) | (3,750)
Principal payments on financing obligation | (1,922) | (1,725)
Purchases of common stock for treasury | (2,971) | (13,833)
Payment of contingent consideration liabilities | (899) | (1,167)
Proceeds from sales of common stock held in treasury | 783 | 780
Net cash provided by (used for) financing activities | (8,759) | 175
Effect of foreign currency exchange rates on cash and cash equivalents | 93 | (205)
Net increase in cash and cash equivalents | 8,620 | 9,307
Cash and cash equivalents at the beginning of the period | 27,137 | 27,699
Cash and cash equivalents at the end of the period | 35,757 | 37,006
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 1,454 | 1,713
Cash paid for interest | 1,634 | 1,751
Non-cash investing and financing activities: |  |
Purchases of property and equipment financed by accounts payable | 105 | 352
Acquisition of right-of-use operating lease assets for operating lease liabilities | 885 |
Use of notes payable to acquire business | $ 3,766 |
Use of notes receivable to modify revenue contract |  | $ 3,246

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