XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2021
Aug. 31, 2020
Current assets:    
Cash and cash equivalents $ 40,343 $ 27,137
Accounts receivable, less allowance for doubtful accounts of $3,662 and $4,159 41,482 56,407
Inventories 2,641 2,974
Prepaid expenses and other current assets 15,799 15,146
Total current assets 100,265 101,664
Property and equipment, net 13,159 15,723
Intangible assets, net 44,864 47,125
Goodwill 24,220 24,220
Deferred income tax assets 843 1,094
Other long-term assets 15,378 15,611
Total assets 198,729 205,437
Current liabilities:    
Current portion of term notes payable 5,000 5,000
Current portion of financing obligation 2,741 2,600
Accounts payable 5,060 5,622
Deferred subscription revenue 57,344 59,289
Other deferred revenue 8,126 7,389
Accrued liabilities 22,837 22,628
Total current liabilities 101,108 102,528
Term notes payable, less current portion 12,500 15,000
Financing obligation, less current portion 12,638 14,048
Other liabilities 8,631 9,110
Deferred income tax liabilities 4,812 5,298
Total liabilities 139,689 145,984
Shareholders’ equity:    
Common stock, $0.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 208,816 211,920
Retained earnings 49,030 49,968
Accumulated other comprehensive income 915 641
Treasury stock at cost, 12,915 shares and 13,175 shares (201,074) (204,429)
Total shareholders’ equity 59,040 59,453
Total liabilities and shareholders' equity $ 198,729 $ 205,437