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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Nov. 26, 2016
Nov. 28, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (3,958) $ 790
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 1,588 1,822
Stock-based compensation expense 1,214 763
Amortization of capitalized curriculum costs 977 895
Deferred income taxes   135
Increase (reduction) of estimated earn out liability (1,013) 130
Changes in assets and liabilities:    
Decrease in accounts receivable, net 10,850 15,410
Increase in inventories (191) (260)
Increase in receivable from related party (231) (803)
Increase in prepaid expenses and other assets (1,458) (585)
Decrease in accounts payable and accrued liabilities (6,562) (7,932)
Decrease in deferred revenue (553) (2,599)
Increase in income taxes payable/receivable (2,630) (657)
Decrease in other long-term liabilities (911)  
Net cash provided by (used for) operating activities (2,878) 7,109
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (2,040) (630)
Curriculum development costs (666) (106)
Net cash used for investing activities (2,706) (736)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from term notes payable financing 5,000  
Principal payments on term notes payable (1,250)  
Principal payments on financing obligation (401) (355)
Purchases of common stock for treasury (17) (34)
Proceeds from sales of common stock held in treasury 153 158
Net cash provided by (used for) financing activities 3,485 (231)
Effect of foreign currency exchange rates on cash and cash equivalents (481) (52)
Net increase (decrease) in cash and cash equivalents (2,580) 6,090
Cash and cash equivalents at beginning of the year 10,456 16,234
Cash and cash equivalents at end of the year 7,876 22,324
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 688 1,025
Cash paid for interest 615 541
Non-cash investing and financing activities:    
Purchases of property and equipment financed by accounts payable $ 300 $ 355