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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2020
Aug. 31, 2019
Aug. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES      
Net loss $ (9,435) $ (1,023) $ (5,887)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 11,270 11,359 10,525
Amortization of capitalized curriculum development costs 3,949 4,954 5,280
Deferred income taxes 9,094 (1,051) (2,535)
Stock-based compensation expense (573) 4,789 2,846
Change in the fair value of contingent consideration liabilities (49) 1,334 1,014
Amortization of right-of-use operating lease assets 331    
Changes in assets and liabilities, net of effect of acquired business:      
Decrease (increase) in accounts receivable, net 17,142 (1,770) (5,679)
Decrease (increase) in inventories 552 (260) 157
Decrease in receivable from related party 26 535 213
Decrease (increase) in prepaid expenses and other assets (767) 32 (1,335)
Increase (decrease) in accounts payable and accrued liabilities (5,464) 2,932 1,746
Increase in deferred revenue 2,806 8,828 11,613
Increase (decrease) in income taxes payable/receivable (794) 889 109
Decrease in other liabilities (525) (1,096) (1,206)
Net cash provided by operating activities 27,563 30,452 16,861
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of property and equipment (4,183) (4,153) (6,528)
Capitalized curriculum development costs (5,082) (2,688) (2,998)
Purchase of note receivable from bank (Note 17) (2,600)    
Acquisition of businesses, net of cash acquired   (32) (1,108)
Net cash used for investing activities (11,865) (6,873) (10,634)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from line of credit borrowings 14,870 82,282 93,391
Payments on line of credit borrowings (14,870) (93,619) (86,431)
Proceeds from term notes payable financing 5,000 20,000  
Principal payments on term notes payable (5,000) (12,813) (6,250)
Principal payments on financing obligation (2,335) (2,092) (1,868)
Purchases of common stock for treasury (13,971) (12) (2,006)
Payment of contingent consideration liabilities (1,297) (653) (2,323)
Proceeds from sales of common stock held in treasury 1,046 975 808
Net cash used for financing activities (16,557) (5,932) (4,679)
Effect of foreign currency exchange rates on cash and cash equivalents 297 (101) (319)
Net increase (decrease) in cash and cash equivalents (562) 17,546 1,229
Cash and cash equivalents at beginning of the year 27,699 10,153 8,924
Cash and cash equivalents at end of the year 27,137 27,699 10,153
Supplemental disclosure of cash flow information:      
Cash paid for income taxes 2,057 1,778 2,512
Cash paid for interest 2,280 2,386 2,655
Non-cash investing and financing activities:      
Purchases of property and equipment financed by accounts payable 35 410 $ 1,018
License rights acquired through royalties payable financing 4,009    
Use of notes receivable to modify revenue contract (Note 17) $ 3,246    
Consideration for business acquisition from liabilities of acquiree   $ 798