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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Feb. 28, 2019
Feb. 28, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (4,874) $ (5,132)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 5,789 5,071
Amortization of capitalized curriculum costs 2,856 2,560
Stock-based compensation expense 1,989 1,736
Deferred income taxes (1,402) (5,358)
Change in fair value of contingent consideration liabilities 76 652
Changes in assets and liabilities:    
Decrease in accounts receivable, net 21,197 17,911
Decrease (increase) in inventories 402 (157)
Decrease in prepaid expenses and other assets 2,425 1,144
Decrease in accounts payable and accrued liabilities (6,298) (2,310)
Decrease in deferred revenue (8,842) (5,388)
Increase (decrease) in income taxes payable/receivable 214 (288)
Decrease in other long-term liabilities (182) (1,074)
Net cash provided by operating activities 13,350 9,367
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (2,195) (4,288)
Curriculum development costs (1,256) (2,185)
Acquisition of business, net of cash acquired (32) (1,108)
Net cash used for investing activities (3,483) (7,581)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from line of credit borrowings 46,032 47,047
Payments on line of credit borrowings (48,993) (41,505)
Principal payments on term notes payable (3,125) (3,125)
Principal payments on financing obligation (1,020) (910)
Purchases of common stock for treasury (12) (2,005)
Payment of contingent consideration liabilities (301) (44)
Proceeds from sales of common stock held in treasury 444 348
Net cash used for financing activities (6,975) (194)
Effect of foreign currency exchange rates on cash and cash equivalents 63 244
Net increase in cash and cash equivalents 2,955 1,836
Cash and cash equivalents at the beginning of the period 10,153 8,924
Cash and cash equivalents at end of the period 13,108 10,760
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 831 1,156
Cash paid for interest 1,276 1,274
Non-cash investing and financing activities:    
Purchases of property and equipment financed by accounts payable 369 $ 233
Consideration for business acquisition from liabilities of acquiree $ 798