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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2022
Aug. 31, 2021
Aug. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 18,430 $ 13,623 $ (9,435)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 10,169 11,196 11,270
Amortization of capitalized curriculum development costs 3,354 3,445 3,949
Deferred income taxes 121 (9,790) 9,094
Stock-based compensation expense 8,286 8,617 (573)
Change in the fair value of contingent consideration liabilities 68 193 (49)
Amortization of right-of-use operating lease assets 913 1,003 331
Changes in assets and liabilities, net of effect of acquired businesses:      
Decrease (increase) in accounts receivable, net (2,406) (14,266) 17,142
Decrease (increase) in inventories (1,048) 463 552
Decrease in receivable from related party     26
Increase in prepaid expenses and other assets (2,692) (880) (767)
Increase (decrease) in accounts payable and accrued liabilities 4,358 14,372 (5,464)
Increase in deferred revenue 14,245 19,788 2,806
Increase (decrease) in income taxes payable/receivable 138 273 (794)
Decrease in other liabilities (1,682) (1,860) (525)
Net cash provided by operating activities 52,254 46,177 27,563
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of property and equipment (3,177) (1,602) (4,183)
Capitalized curriculum development costs (2,154) (2,504) (5,082)
Acquisition of businesses, net of cash acquired   (10,209)  
Purchase of note receivable from bank (Note 17)     (2,600)
Net cash used for investing activities (5,331) (14,315) (11,865)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from line of credit borrowings     14,870
Payments on line of credit borrowings     (14,870)
Proceeds from term notes payable financing     5,000
Principal payments on notes payable (5,835) (5,000) (5,000)
Principal payments on financing obligation (2,887) (2,600) (2,335)
Purchases of common stock for treasury (23,850) (2,971) (13,971)
Payment of contingent consideration liabilities (1,434) (1,981) (1,297)
Proceeds from sales of common stock held in treasury 1,336 1,073 1,046
Net cash used for financing activities (32,670) (11,479) (16,557)
Effect of foreign currency exchange rates on cash and cash equivalents (1,153) (103) 297
Net increase (decrease) in cash and cash equivalents 13,100 20,280 (562)
Cash and cash equivalents at beginning of the year 47,417 27,137 27,699
Cash and cash equivalents at end of the year 60,517 47,417 27,137
Supplemental disclosure of cash flow information:      
Cash paid for income taxes 3,210 1,766 2,057
Cash paid for interest 1,655 2,069 2,280
Non-cash investing and financing activities:      
Purchases of property and equipment financed by accounts payable $ 529 $ 399 35
License rights acquired through royalties payable financing     4,009
Use of notes receivable to modify revenue contract (Note 17)     $ 3,246