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Nature Of Operations And Summary Of Significant Accounting Policies (Tables)
12 Months Ended
Aug. 31, 2020
Nature Of Operations And Summary Of Significant Accounting Policies [Abstract]  
Components Of Inventories





 

 

 

 



 

 

 

 

AUGUST 31,

 

2020

 

2019

Finished goods

$

2,947 

$

3,434 

Raw materials

 

27 

 

47 



$

2,974 

$

3,481 



Components Other Current Assets



 

 

 

 



 

 

 

 

AUGUST 31,

 

2020

 

2019

Deferred commissions

$

8,897 

$

8,337 

Other current assets

 

2,603 

 

2,690 



$

11,500 

$

11,027 



Useful Life Of Property And Equipment

Description

Useful Lives

Buildings

20 years

Machinery and equipment

57 years

Computer hardware and software

35 years

Furniture, fixtures, and leasehold improvements

57 years



Property And Equipment



 

 

 

 



 

 

 

 

AUGUST 31,

 

2020

 

2019

Land and improvements

$

1,312 

$

1,312 

Buildings

 

30,038 

 

30,038 

Machinery and equipment

 

900 

 

1,162 

Computer hardware and software

 

29,691 

 

28,665 

Furniture, fixtures, and leasehold

 

 

 

 

improvements

 

9,129 

 

8,409 



 

71,070 

 

69,586 

Less accumulated depreciation

 

(55,347)

 

(51,007)



$

15,723 

$

18,579 



Accrued Liabilities



 

 

 

 

AUGUST 31,

 

2020

 

2019

Accrued compensation

$

9,597 

$

14,003 

Other accrued liabilities

 

13,031 

 

9,552 



$

22,628 

$

23,555 



Schedule Of Cumulative After-Tax Effects On Balance Sheet



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

August 31,

 

 

ASC 606

 

 

September 1,



 

2018

 

 

Adjustments

 

 

2018

Assets:

 

 

 

 

 

 

 

 

Other current assets

$

10,893 

 

$

109 

 

$

11,002 

Deferred income tax assets

 

3,222 

 

 

1,005 

 

 

4,227 



 

 

 

 

 

 

 

 

Liabilities and Shareholders' Equity:

 

 

 

 

 

 

 

 

Deferred subscription revenue

 

47,417 

 

 

1,453 

 

 

48,870 

Other deferred revenue

 

4,471 

 

 

555 

 

 

5,026 

Other liabilities

 

5,501 

 

 

2,249 

 

 

7,750 

Retained earnings

 

63,569 

 

 

(3,143)

 

 

60,426 



Schedule Of Statements Of Operations Impacted By Adoption Of New Accounting Standard



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

August 31,

 

 

August 31,

 

 

 



 

2019

 

 

2019

 

 

Impact of



 

As Reported

 

 

Without ASC 606

 

 

ASC 606

Net sales

$

225,356 

 

$

225,222 

 

$

134 

Cost of sales

 

66,042 

 

 

66,042 

 

 

 -

Selling, general, and administrative

 

140,530 

 

 

140,540 

 

 

(10)

Income tax provision

 

(1,615)

 

 

(1,580)

 

 

(35)

Net loss

 

(1,023)

 

 

(1,132)

 

 

109 



 

 

 

 

 

 

 

 

Net loss per share:

 

 

 

 

 

 

 

 

   Basic and diluted

$

(0.07)

 

$

(0.08)

 

 

 



Balance Sheet Impacted By Adoption Of New Accounting Standard



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

August 31,

 

 

August 31,

 

 

 



 

2019

 

 

2019

 

 

Impact of



 

As Reported

 

 

Without ASC 606

 

 

ASC 606

Assets:

 

 

 

 

 

 

 

 

Other current assets

$

11,027 

 

$

10,908 

 

$

119 

Deferred income tax assets

 

5,045 

 

 

4,075 

 

 

970 

Total assets

 

224,913 

 

 

223,824 

 

 

1,089 



 

 

 

 

 

 

 

 

Liabilities and Shareholders' Equity:

 

 

 

 

 

 

 

 

Deferred subscription revenue

$

56,250 

 

$

55,247 

 

$

1,003 

Other deferred revenue

 

5,972 

 

 

5,417 

 

 

555 

Other liabilities

 

7,527 

 

 

4,961 

 

 

2,566 

Retained earnings

 

59,403 

 

 

62,438 

 

 

(3,035)

Total liabilities and shareholders' equity

 

224,913 

 

 

223,824 

 

 

1,089