XML 17 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2016
Aug. 31, 2015
Current assets:    
Cash and cash equivalents $ 10,456 $ 16,234
Accounts receivable, less allowance for doubtful accounts of $1,579 and $1,333 65,960 65,182
Receivable from related party 1,933 2,425
Inventories 5,042 3,949
Deferred income tax assets   2,479
Prepaid expenses 2,949 2,570
Other assets 3,401 2,586
Total current assets 89,741 95,425
Property and equipment, net 16,083 15,499
Intangible assets, net 50,196 53,449
Goodwill 19,903 19,903
Long-term receivable from related party 1,235 1,562
Other long-term assets 13,713 14,807
Total assets 190,871 200,645
Current liabilities:    
Current portion of financing obligation 1,662 1,473
Current portion of term note payable 3,750
Accounts payable 10,376 8,306
Income taxes payable 4 221
Deferred revenue 20,847 12,752
Accrued liabilities 17,418 16,882
Total current liabilities 54,057 39,634
Financing obligation, less current portion 22,943 24,605
Term note payable, less current portion 10,313
Other liabilities 3,173 3,802
Deferred income tax liabilities 6,670 7,098
Total liabilities 97,156 75,139
Commitments and contingencies (Notes 6 and 7)
Shareholders' equity:    
Common stock, $.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 211,203 208,635
Retained earnings 76,628 69,612
Accumulated other comprehensive income 1,222 192
Treasury stock at cost, 13,332 shares and 10,909 shares (196,691) (154,286)
Total shareholders' equity 93,715 125,506
Total liabilities and shareholders' equity $ 190,871 $ 200,645