Segment Information (Tables)

9 Months Ended

May 31, 2020

Segment Information [Abstract]

Schedule Of Segment Operations

		Sales to
Quarter Ended		External				Adjusted
May 31, 2020		Customers		Gross Profit		EBITDA
Enterprise Division:
Direct offices	$	26,760	$	21,108	$	352
International licensees		708		339		(724)
		27,468		21,447		(372)
Education practice		8,216		4,711		(1,536)
Corporate and eliminations		1,421		663		(1,734)
Consolidated	$	37,105	$	26,821	$	(3,642)
Quarter Ended
May 31, 2019
Enterprise Division:
Direct offices	$	40,387	$	29,836	$	4,520
International licensees		3,014		2,432		1,281
		43,401		32,268		5,801
Education practice		11,088		6,846		(181)
Corporate and eliminations		1,517		550		(2,549)
Consolidated	$	56,006	$	39,664	$	3,071
Three Quarters Ended
May 31, 2020
Enterprise Division:
Direct offices	$	106,844	$	81,221	$	10,796
International licensees		7,120		5,696		2,696
		113,964		86,917		13,492
Education practice		30,190		17,828		(3,707)
Corporate and eliminations		5,309		2,772		(4,410)
Consolidated	$	149,463	$	107,517	$	5,375
Three Quarters Ended
May 31, 2019
Enterprise Division:
Direct offices	$	115,271	$	84,200	$	10,703
International licensees		9,598		7,515		4,127
		124,869		91,715		14,830
Education practice		31,132		18,668		(1,355)
Corporate and eliminations		4,190		1,429		(6,272)
Consolidated	$	160,191	$	111,812	$	7,203

Reconciliation Of Adjusted EBITDA

	Quarter Ended				Three Quarters Ended
		May 31,		May 31,		May 31,		May 31,
		2020		2019		2020		2019
Segment Adjusted EBITDA	$	(1,908)	$	5,620	$	9,785	$	13,475
Corporate expenses		(1,734)		(2,549)		(4,410)		(6,272)
Consolidated Adjusted EBITDA		(3,642)		3,071		5,375		7,203
Stock-based compensation		5,104		(1,051)		1,460		(3,040)
Decrease (increase) in the fair value of
contingent consideration liabilities		276		(1,069)		367		(1,145)
Gain from insurance proceeds		933		-		933		-
Knowledge Capital wind-down costs		-		-		(389)		-
Licensee transition costs		-		-		-		(488)
Depreciation		(1,652)		(1,556)		(4,925)		(4,806)
Amortization		(1,164)		(1,259)		(3,504)		(3,797)
Loss from operations		(145)		(1,864)		(683)		(6,073)
Interest income		18		8		36		30
Interest expense		(621)		(562)		(1,783)		(1,817)
Discount accretion on related
party receivable		-		-		-		258
Loss before income taxes		(748)		(2,418)		(2,430)		(7,602)
Income tax benefit (provision)		(10,220)		394		(7,985)		704
Net loss	$	(10,968)	$	(2,024)	$	(10,415)	$	(6,898)

Disaggregation Of Revenue

The following table presents our revenue disaggregated by geographic region (in thousands).

	Quarter Ended				Three Quarters Ended
		May 31,		May 31,		May 31,		May 31,
		2020		2019		2020		2019
Americas	$	32,788	$	44,919	$	119,545	$	125,676
Asia Pacific		2,759		7,914		19,987		24,592
Europe/Middle East/Africa		1,558		3,173		9,931		9,923
	$	37,105	$	56,006	$	149,463	$	160,191

The following table presents our revenue disaggregated by type of service (in thousands).

Quarter Ended		Services and						Leases and
May 31, 2020		Products		Subscriptions		Royalties		Other		Consolidated
Enterprise Division:
Direct offices	$	10,051	$	15,965	$	744	$	-	$	26,760
International licensees		191		-		517		-		708
		10,242		15,965		1,261		-		27,468
Education practice		1,373		6,286		557		-		8,216
Corporate and eliminations		-		-		334		1,087		1,421
Consolidated	$	11,615	$	22,251	$	2,152	$	1,087	$	37,105
Quarter Ended
May 31, 2019
Enterprise Division:
Direct offices	$	26,295	$	13,363	$	729	$	-	$	40,387
International licensees		403		-		2,611		-		3,014
		26,698		13,363		3,340		-		43,401
Education practice		5,065		5,564		459		-		11,088
Corporate and eliminations		-		-		-		1,517		1,517
Consolidated	$	31,763	$	18,927	$	3,799	$	1,517	$	56,006
Three Quarters Ended
May 31, 2020
Enterprise Division:
Direct offices	$	58,946	$	45,425	$	2,473	$	-	$	106,844
International licensees		1,191		-		5,929		-		7,120
		60,137		45,425		8,402		-		113,964
Education practice		7,908		19,296		2,986		-		30,190
Corporate and eliminations		-		-		1,649		3,660		5,309
Consolidated	$	68,045	$	64,721	$	13,037	$	3,660	$	149,463
Three Quarters Ended
May 31, 2019
Enterprise Division:
Direct offices	$	74,405	$	38,453	$	2,413	$	-	$	115,271
International licensees		1,793		-		7,805		-		9,598
		76,198		38,453		10,218		-		124,869
Education practice		11,565		16,644		2,923		-		31,132
Corporate and eliminations		-		-		-		4,190		4,190
Consolidated	$	87,763	$	55,097	$	13,141	$	4,190	$	160,191