XML 10 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2022
Aug. 31, 2021
Current Assets:    
Cash and cash equivalents $ 17,386 $ 4,455
Restricted cash 10 10
Trade accounts receivable, net 44,637 33,929
Inventory, net 48,808 40,448
Marketable securities, trading 3,925 3,741
Prepaid expenses and other current assets 5,008 6,780
Total current assets 119,774 89,363
Non-current Assets:    
Property, equipment and leasehold improvements, net 8,479 8,269
Operating lease right-of-use assets 10,389 11,084
Other assets, net 1,039 1,669
Total assets 139,681 110,385
Current Liabilities:    
Trade accounts payable 21,762 16,413
Accrued expenses and other current liabilities 15,020 10,964
Current portion of operating lease liabilities 3,375 3,096
Current portion of long-term debt 119 113
Total current liabilities 40,276 30,586
Non-current Liabilities:    
Long-term debt 4,465 4,585
Operating lease liabilities 7,192 8,092
Total liabilities 51,933 43,263
Commitments and Contingencies
Shareholders' Equity:    
Convertible preferred stock, $0.01 par value per share; 10,000,000 shares authorized; 36,000 shares outstanding (liquidation value $900) 1 1
Common stock, $0.01 par value per share; 8,000,000 shares authorized; 4,861,590 shares outstanding 49 49
Additional paid-in capital 12,378 12,378
Accumulated other comprehensive income 174 780
Retained earnings 75,146 53,914
Total shareholders' equity 87,748 67,122
Total liabilities and shareholders' equity $ 139,681 $ 110,385