Rendering

Component: (Network and Table)
Network
31603 - Disclosure - Segment Information (Tables)
(http://www.franklincovey.com/role/DisclosureSegmentInformationTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Segment Information [Abstract]Period [Axis]
2015-09-01 - 2016-08-31
Segment Information [Abstract]
 
Schedule Of Segment Operations



 

 

 

 

 

 



 

 

 

 

 

 



 

Sales to

 

 

 

 

Fiscal Year Ended

 

External

 

 

 

Adjusted

August 31, 2016

 

Customers

 

Gross Profit

 

EBITDA



 

 

 

 

 

 

Direct offices

$

103,613 

$

74,642 

$

17,701 

Strategic markets

 

29,778 

 

18,749 

 

3,536 

Education practice

 

40,361 

 

24,030 

 

4,372 

International licensees

 

17,629 

 

13,667 

 

9,174 

Total

 

191,381 

 

131,088 

 

34,783 

Corporate and eliminations

 

8,674 

 

4,066 

 

(7,889)

Consolidated

$

200,055 

$

135,154 

$

26,894 



 

 

 

 

 

 

Fiscal Year Ended

 

 

 

 

 

 

August 31, 2015

 

 

 

 

 

 



 

 

 

 

 

 

Direct offices

$

113,087 

$

81,057 

$

18,801 

Strategic markets

 

37,039 

 

21,680 

 

8,418 

Education practice

 

33,128 

 

18,797 

 

2,531 

International licensees

 

17,100 

 

12,896 

 

7,198 

Total

 

200,354 

 

134,430 

 

36,948 

Corporate and eliminations

 

9,587 

 

3,659 

 

(5,090)

Consolidated

$

209,941 

$

138,089 

$

31,858 



 

 

 

 

 

 

Fiscal Year Ended

 

 

 

 

 

 

August 31, 2014

 

 

 

 

 

 



 

 

 

 

 

 

Direct offices

$

115,085 

$

82,162 

$

21,667 

Strategic markets

 

31,841 

 

18,156 

 

4,625 

Education practice

 

30,883 

 

18,591 

 

4,315 

International licensees

 

17,065 

 

13,505 

 

8,406 

Total

 

194,874 

 

132,414 

 

39,013 

Corporate and eliminations

 

10,291 

 

5,852 

 

(4,593)

Consolidated

$

205,165 

$

138,266 

$

34,420 



 
 
Reconciliation Of Adjusted EBITDA



 

 

 

 

 

 



 

 

 

 

 

 

YEAR ENDED

 

 

 

 

 

 

AUGUST 31,

 

2016 

 

2015 

 

2014 

Enterprise Adjusted EBITDA

$

34,783 

$

36,948 

$

39,013 

Corporate expenses

 

(7,889)

 

(5,090)

 

(4,593)

Consolidated Adjusted EBITDA

 

26,894 

 

31,858 

 

34,420 

Stock-based compensation

 

(3,121)

 

(2,536)

 

(3,534)

Reduction (increase) in

 

 

 

 

 

 

contingent consideration liability

 

(1,538)

 

(35)

 

1,579 

Other expenses

 

(670)

 

 -

 

 -

Impaired assets

 

 -

 

(1,302)

 

(363)

Restructuring costs

 

(776)

 

(587)

 

 -

Depreciation

 

(3,677)

 

(4,142)

 

(3,383)

Amortization

 

(3,263)

 

(3,727)

 

(3,954)

Income from operations

 

13,849 

 

19,529 

 

24,765 

Interest income

 

325 

 

383 

 

427 

Interest expense

 

(2,263)

 

(2,137)

 

(2,237)

Discount on related party receivable

 

 -

 

(363)

 

(1,196)

Income before income taxes

 

11,911 

 

17,412 

 

21,759 

Provision for income taxes

 

(4,895)

 

(6,296)

 

(3,692)

Net income

$

7,016 

$

11,116 

$

18,067 



 
 
Consolidated Revenues From Continuing Operations By Country



 

 

 

 

 

 



 

 

 

 

 

 

YEAR ENDED

 

 

 

 

 

 

AUGUST 31,

 

2016 

 

2015 

 

2014 

United States

$

155,153 

$

162,594 

$

153,999 

Japan

 

14,997 

 

14,446 

 

16,652 

United Kingdom

 

7,716 

 

8,997 

 

6,899 

China/Singapore

 

5,027 

 

3,821 

 

3,322 

Canada

 

4,357 

 

6,460 

 

8,780 

Australia

 

3,404 

 

3,774 

 

4,623 

Thailand

 

1,226 

 

1,055 

 

860 

Mexico/Central America

 

917 

 

974 

 

923 

Denmark/Scandinavia

 

863 

 

729 

 

831 

India

 

677 

 

708 

 

684 

Central/Eastern Europe

 

644 

 

492 

 

697 

Middle East

 

584 

 

670 

 

594 

Indonesia

 

579 

 

651 

 

761 

Malaysia

 

384 

 

511 

 

405 

Brazil

 

319 

 

321 

 

595 

South Korea

 

318 

 

179 

 

725 

Others

 

2,890 

 

3,559 

 

3,815 



$

200,055 

$

209,941 

$

205,165 



 
 
Long-Lived Assets By Country



 

 

 

 



 

 

 

 

AUGUST 31,

 

2016 

 

2015 

United States/Canada

$

27,288 

$

28,770 

Japan

 

2,045 

 

1,227 

United Kingdom

 

114 

 

101 

Australia

 

349 

 

208 



$

29,796 

$

30,306