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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2021
Aug. 31, 2021
Current assets:    
Cash and cash equivalents $ 51,250 $ 47,417
Accounts receivable, less allowance for doubtful accounts of $4,701 and $4,643 51,692 70,680
Inventories 2,579 2,496
Prepaid expenses and other current assets 16,162 16,115
Total current assets 121,683 136,708
Property and equipment, net 10,585 11,525
Intangible assets, net 48,667 50,097
Goodwill 31,220 31,220
Deferred income tax assets 4,259 4,951
Other long-term assets 14,246 15,153
Total assets 230,660 249,654
Current liabilities:    
Current portion of notes payable 5,835 5,835
Current portion of financing obligation 2,963 2,887
Accounts payable 5,485 6,948
Deferred subscription revenue 65,812 74,772
Other deferred revenue 11,958 11,117
Accrued liabilities 26,107 34,980
Total current liabilities 118,160 136,539
Notes payable, less current portion 11,759 12,975
Financing obligation, less current portion 10,387 11,161
Other liabilities 7,942 8,741
Deferred income tax liabilities 375 375
Total liabilities 148,623 169,791
Shareholders’ equity:    
Common stock, $0.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 213,504 214,888
Retained earnings 67,403 63,591
Accumulated other comprehensive income 565 709
Treasury stock at cost, 12,757 shares and 12,889 shares (200,788) (200,678)
Total shareholders’ equity 82,037 79,863
Total liabilities and shareholders' equity $ 230,660 $ 249,654