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Segment Information (Tables)

9 Months Ended

May 31, 2021

Segment Information [Abstract]

Schedule Of Segment Operations

		Sales to
Quarter Ended		External				Adjusted
May 31, 2021		Customers		Gross Profit		EBITDA
Enterprise Division:
Direct offices	$	42,704	$	34,678	$	8,894
International licensees		2,395		2,069		821
		45,099		36,747		9,715
Education practice		11,899		8,179		1,132
Corporate and eliminations		1,738		981		(2,284)
Consolidated	$	58,736	$	45,907	$	8,563
Quarter Ended
May 31, 2020
Enterprise Division:
Direct offices	$	26,760	$	21,108	$	352
International licensees		708		339		(724)
		27,468		21,447		(372)
Education practice		8,216		4,711		(1,536)
Corporate and eliminations		1,421		663		(1,734)
Consolidated	$	37,105	$	26,821	$	(3,642)
Three Quarters Ended
May 31, 2021
Enterprise Division:
Direct offices	$	115,185	$	93,201	$	21,729
International licensees		7,421		6,454		3,608
		122,606		99,655		25,337
Education practice		27,874		17,510		(2,010)
Corporate and eliminations		4,743		2,469		(5,925)
Consolidated	$	155,223	$	119,634	$	17,402
Three Quarters Ended
May 31, 2020
Enterprise Division:
Direct offices	$	106,844	$	81,221	$	10,796
International licensees		7,120		5,696		2,696
		113,964		86,917		13,492
Education practice		30,190		17,828		(3,707)
Corporate and eliminations		5,309		2,772		(4,410)
Consolidated	$	149,463	$	107,517	$	5,375

Reconciliation Of Adjusted EBITDA

	Quarter Ended						Three Quarters Ended
		May 31,			May 31,			May 31,			May 31,
		2021			2020			2021			2020
Segment Adjusted EBITDA	$	10,847		$	(1,908)		$	23,327		$	9,785
Corporate expenses		(2,284)			(1,734)			(5,925)			(4,410)
Consolidated Adjusted EBITDA		8,563			(3,642)			17,402			5,375
Stock-based compensation		(2,370)			5,104			(5,127)			1,460
Business acquisition costs		(300)			-			(300)			-
Decrease (increase) in the fair value of
contingent consideration liabilities		(118)			276			(164)			367
Government COVID-19 assistance		-			-			234			-
Knowledge Capital wind-down costs		-			-			-			(389)
Gain from insurance settlement		-			933			150			933
Depreciation		(1,423)			(1,652)			(4,904)			(4,925)
Amortization		(1,238)			(1,164)			(3,503)			(3,504)
Income (loss) from operations		3,114			(145)			3,788			(683)
Interest income		16			18			56			36
Interest expense		(525)			(621)			(1,633)			(1,783)
Income (loss) before income taxes		2,605			(748)			2,211			(2,430)
Income tax benefit (provision)		10,149			(10,220)			9,605			(7,985)
Net income (loss)	$	12,754		$	(10,968)		$	11,816		$	(10,415)

Disaggregation Of Revenue By Category

The following table presents our revenue disaggregated by geographic region (in thousands).

	Quarter Ended						Three Quarters Ended
		May 31,			May 31,			May 31,			May 31,
		2021			2020			2021			2020
Americas	$	47,524		$	32,788		$	124,679		$	119,545
Asia Pacific		7,922			2,759			21,351			19,987
Europe/Middle East/Africa		3,290			1,558			9,193			9,931
	$	58,736		$	37,105		$	155,223		$	149,463

‎

The following table presents our revenue disaggregated by type of service (in thousands).

Quarter Ended		Services and						Leases and
May 31, 2021		Products		Subscriptions		Royalties		Other		Consolidated
Enterprise Division:
Direct offices	$	23,266	$	18,752	$	686	$	-	$	42,704
International licensees		412		-		1,983		-		2,395
		23,678		18,752		2,669		-		45,099
Education practice		4,298		7,171		430		-		11,899
Corporate and eliminations		-		-		345		1,393		1,738
Consolidated	$	27,976	$	25,923	$	3,444	$	1,393	$	58,736
Quarter Ended
May 31, 2020
Enterprise Division:
Direct offices	$	10,051	$	15,965	$	744	$	-	$	26,760
International licensees		191		-		517		-		708
		10,242		15,965		1,261		-		27,468
Education practice		1,373		6,286		557		-		8,216
Corporate and eliminations		-		-		334		1,087		1,421
Consolidated	$	11,615	$	22,251	$	2,152	$	1,087	$	37,105
Three Quarters Ended
May 31, 2021
Enterprise Division:
Direct offices	$	60,589	$	52,499	$	2,097	$	-	$	115,185
International licensees		1,267		-		6,154		-		7,421
		61,856		52,499		8,251		-		122,606
Education practice		8,018		17,977		1,879		-		27,874
Corporate and eliminations		-		-		1,053		3,690		4,743
Consolidated	$	69,874	$	70,476	$	11,183	$	3,690	$	155,223
Three Quarters Ended
May 31, 2020
Enterprise Division:
Direct offices	$	58,946	$	45,425	$	2,473	$	-	$	106,844
International licensees		1,191		-		5,929		-		7,120
		60,137		45,425		8,402		-		113,964
Education practice		7,908		19,296		2,986		-		30,190
Corporate and eliminations		-		-		1,649		3,660		5,309
Consolidated	$	68,045	$	64,721	$	13,037	$	3,660	$	149,463

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