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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
May. 30, 2015
May. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 3,447 $ 5,612
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,808 5,417
Share-based compensation expense 1,602 2,860
Amortization of capitalized curriculum costs 3,047 1,930
Impairment of assets 1,082  
Deferred income taxes 255 2,265
Reduction of estimated earn out liability (79) (936)
Changes in assets and liabilities:    
Decrease in accounts receivable, net 10,758 7,088
Decrease (increase) in inventories 1,250 (1,023)
Decrease in receivable from related party 1,214 2,122
Increase in prepaid expense and other assets 337 (781)
Decrease in accounts payable and accrued liabilities (14,165) (10,244)
Decrease (increase) in income taxes payable/receivable 904 (4,551)
Decrease in other long-term liabilities (44) (463)
Net cash provided by operating activities 15,416 9,296
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (1,619) (2,333)
Curriculum development costs (1,623) (6,403)
Payment of contingent business acquisition costs (262) (3,456)
Acquisition of businesses   (2,711)
Net cash used for investing activities (3,504) (14,903)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from line of credit borrowings   26,706
Payments on line of credit borrowings   (24,179)
Principal payments on financing obligation (960) (848)
Purchases of common stock for treasury (7,889) (3,363)
Proceeds from sales of common stock held in treasury 504 433
Net cash used for financing activities (8,345) (1,251)
Effect of foreign currency exchange rates on cash and cash equivalents (255) (96)
Net increase (decrease) in cash and cash equivalents 3,312 (6,954)
Cash and cash equivalents at beginning of the period 10,483 12,291
Cash and cash equivalents at end of the period 13,795 5,337
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 1,783 5,769
Cash paid for interest 1,606 1,677
Non-cash investing and financing activities:    
Purchases of property and equipment financed by accounts payable $ 41 $ 76