XML 17 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2017
Nov. 26, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (2,392) $ (3,958)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 2,295 1,588
Stock-based compensation expense 956 1,214
Amortization of capitalized curriculum costs 1,277 977
Deferred income taxes (1,799)  
Increase (reduction) in contingent consideration liabilities 176 (1,013)
Changes in assets and liabilities:    
Decrease in accounts receivable, net 16,148 10,850
Decrease (increase) in inventories 26 (191)
Increase in receivable from related party (190) (231)
Increase in prepaid expenses and other assets (416) (1,458)
Decrease in accounts payable and accrued liabilities (8,125) (6,562)
Decrease in deferred revenue (5,570) (553)
Increase in income taxes payable/receivable (53) (2,630)
Increase (decrease) in other long-term liabilities 5 (911)
Net cash provided by (used for) operating activities 2,338 (2,878)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (2,414) (2,040)
Curriculum development costs (703) (666)
Acquisition of business (1,109)  
Net cash used for investing activities (4,226) (2,706)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from line of credit borrowings 24,633  
Payments on line of credit borrowings (19,960)  
Proceeds from term notes payable financing   5,000
Principal payments on term notes payable (1,250) (1,250)
Principal payments on financing obligation (451) (401)
Purchases of common stock for treasury (1,968) (17)
Proceeds from sales of common stock held in treasury 158 153
Net cash provided by financing activities 1,162 3,485
Effect of foreign currency exchange rates on cash and cash equivalents (111) (481)
Net decrease in cash and cash equivalents (837) (2,580)
Cash and cash equivalents at the beginning of the period 8,924 10,456
Cash and cash equivalents at end of the period 8,087 7,876
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 640 688
Cash paid for interest 614 615
Non-cash investing and financing activities:    
Purchases of property and equipment financed by accounts payable $ 901 $ 300