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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2018
Aug. 31, 2017
Current assets:    
Cash and cash equivalents $ 10,760 $ 8,924
Accounts receivable, less allowance for doubtful accounts of $2,933 and $2,310 48,730 66,343
Receivable from related party 794 1,020
Inventories 3,520 3,353
Income taxes receivable 549 259
Prepaid expenses and other current assets 11,997 11,936
Total current assets 76,350 91,835
Property and equipment, net 21,294 19,730
Intangible assets, net 54,512 57,294
Goodwill 24,220 24,220
Long-term receivable from related party 49 727
Deferred income tax assets 5,936 1,647
Other long-term assets 14,585 15,278
Total assets 196,946 210,731
Current liabilities:    
Current portion of financing obligation 1,978 1,868
Current portion of term notes payable 6,250 6,250
Accounts payable 9,108 9,119
Deferred revenue 36,136 40,772
Accrued liabilities 18,986 22,617
Total current liabilities 72,458 80,626
Line of credit 9,919 4,377
Financing obligation, less current portion 20,055 21,075
Term notes payable, less current portion 9,688 12,813
Other liabilities 4,421 5,742
Deferred income tax liabilities 41 1,033
Total liabilities 116,582 125,666
Shareholders' equity:    
Common stock, $.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 210,007 212,484
Retained earnings 64,324 69,456
Accumulated other comprehensive income 1,019 667
Treasury stock at cost, 13,179 shares and 13,414 shares (196,339) (198,895)
Total shareholders' equity 80,364 85,065
Total liabilities and shareholders' equity $ 196,946 $ 210,731