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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 26, 2016
Aug. 31, 2016
Current assets:    
Cash and cash equivalents $ 7,876 $ 10,456
Accounts receivable, less allowance for doubtful accounts of $2,231 and $1,579 54,717 65,960
Receivable from related party 2,117 1,933
Inventories 5,077 5,042
Income taxes receivable 2,633  
Prepaid expenses and other current assets 8,053 6,350
Total current assets 80,473 89,741
Property and equipment, net 17,172 16,083
Intangible assets, net 49,471 50,196
Goodwill 19,903 19,903
Long-term receivable from related party 1,281 1,235
Other long-term assets 12,989 13,713
Total assets 181,289 190,871
Current liabilities:    
Current portion of financing obligation 1,712 1,662
Current portion of term note payable 5,000 3,750
Accounts payable 7,440 10,376
Income taxes payable   4
Deferred revenue 20,282 20,847
Accrued liabilities 13,516 17,418
Total current liabilities 47,950 54,057
Financing obligation, less current portion 22,493 22,943
Term note payable, less current portion 12,813 10,313
Other liabilities 1,235 3,173
Deferred income tax liabilities 6,328 6,670
Total liabilities 90,819 97,156
Shareholders' equity:    
Common stock, $.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 212,368 211,203
Retained earnings 72,670 76,628
Accumulated other comprehensive income 587 1,222
Treasury stock at cost, 13,320 shares and 13,332 shares (196,508) (196,691)
Total shareholders' equity 90,470 93,715
Total liabilities and shareholders' equity $ 181,289 $ 190,871