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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