Segment Information (Tables)

6 Months Ended

Feb. 28, 2021

Segment Information [Abstract]

Schedule Of Segment Operations

		Sales to
Quarter Ended		External				Adjusted
February 28, 2021		Customers		Gross Profit		EBITDA
Enterprise Division:
Direct offices	$	35,738	$	29,084	$	6,131
International licensees		2,429		2,100		1,505
		38,167		31,184		7,636
Education practice		8,478		5,344		(858)
Corporate and eliminations		1,517		812		(1,655)
Consolidated	$	48,162	$	37,340	$	5,123
Quarter Ended
February 29, 2020
Enterprise Division:
Direct offices	$	37,973	$	28,702	$	4,734
International licensees		2,691		2,237		1,384
		40,664		30,939		6,118
Education practice		10,893		6,460		(1,068)
Corporate and eliminations		2,188		1,267		(994)
Consolidated	$	53,745	$	38,666	$	4,056
Two Quarters Ended
February 28, 2021
Enterprise Division:
Direct offices	$	72,481	$	58,523	$	12,827
International licensees		5,026		4,385		2,795
		77,507		62,908		15,622
Education practice		15,975		9,331		(3,142)
Corporate and eliminations		3,004		1,487		(3,641)
Consolidated	$	96,486	$	73,726	$	8,839
Two Quarters Ended
February 29, 2020
Enterprise Division:
Direct offices	$	80,085	$	60,113	$	10,444
International licensees		6,411		5,357		3,419
		86,496		65,470		13,863
Education practice		21,974		13,117		(2,171)
Corporate and eliminations		3,887		2,108		(2,675)
Consolidated	$	112,357	$	80,695	$	9,017

Reconciliation Of Adjusted EBITDA

	Quarter Ended				Two Quarters Ended
		February 28,		February 29,		February 28,		February 29,
		2021		2020		2021		2020
Segment Adjusted EBITDA	$	6,778	$	5,050	$	12,480	$	11,692
Corporate expenses		(1,655)		(994)		(3,641)		(2,675)
Consolidated Adjusted EBITDA		5,123		4,056		8,839		9,017
Stock-based compensation		(1,599)		(1,793)		(2,757)		(3,644)
Increase (decrease) in the fair value of
contingent consideration liabilities		16		182		(46)		91
Government COVID-19 assistance		27		-		234		-
Knowledge Capital wind-down costs		-		-		-		(389)
Gain from insurance settlement		150		-		150		-
Depreciation		(1,740)		(1,653)		(3,481)		(3,273)
Amortization		(1,133)		(1,170)		(2,265)		(2,340)
Income (loss) from operations		844		(378)		674		(538)
Interest income		16		13		40		18
Interest expense		(540)		(557)		(1,108)		(1,162)
Income (loss) before income taxes		320		(922)		(394)		(1,682)
Income tax benefit (provision)		(366)		2,019		(544)		2,235
Net income (loss)	$	(46)	$	1,097	$	(938)	$	553

Disaggregation Of Revenue By Category

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

	Quarter Ended				Two Quarters Ended
		February 28,		February 29,		February 28,		February 29,
		2021		2020		2021		2020
Americas	$	38,828	$	42,721	$	77,155	$	86,756
Asia Pacific		6,622		7,089		13,428		17,228
Europe/Middle East/Africa		2,712		3,935		5,903		8,373
	$	48,162	$	53,745	$	96,486	$	112,357

‎

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

Quarter Ended		Services and						Leases and
February 28, 2021		Products		Subscriptions		Royalties		Other		Consolidated
Enterprise Division:
Direct offices	$	17,912	$	17,132	$	694	$	-	$	35,738
International licensees		522		-		1,907		-		2,429
		18,434		17,132		2,601		-		38,167
Education practice		1,797		5,731		950		-		8,478
Corporate and eliminations		-		-		373		1,144		1,517
Consolidated	$	20,231	$	22,863	$	3,924	$	1,144	$	48,162
Quarter Ended
February 29, 2020
Enterprise Division:
Direct offices	$	21,644	$	15,172	$	1,157	$	-	$	37,973
International licensees		410		-		2,281		-		2,691
		22,054		15,172		3,438		-		40,664
Education practice		2,950		6,192		1,751		-		10,893
Corporate and eliminations		-		-		935		1,253		2,188
Consolidated	$	25,004	$	21,364	$	6,124	$	1,253	$	53,745
Two Quarters Ended
February 28, 2021
Enterprise Division:
Direct offices	$	37,323	$	33,747	$	1,411	$	-	$	72,481
International licensees		854		-		4,172		-		5,026
		38,177		33,747		5,583		-		77,507
Education practice		3,721		10,805		1,449		-		15,975
Corporate and eliminations		-		-		708		2,296		3,004
Consolidated	$	41,898	$	44,552	$	7,740	$	2,296	$	96,486
Two Quarters Ended
February 29, 2020
Enterprise Division:
Direct offices	$	48,895	$	29,461	$	1,729	$	-	$	80,085
International licensees		1,000		-		5,411		-		6,411
		49,895		29,461		7,140		-		86,496
Education practice		6,535		13,010		2,429		-		21,974
Corporate and eliminations		-		-		1,314		2,573		3,887
Consolidated	$	56,430	$	42,471	$	10,883	$	2,573	$	112,357