XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2022
Aug. 31, 2022
Current assets:    
Cash and cash equivalents $ 58,152 $ 60,517
Accounts receivable, less allowance for doubtful accounts of $4,427 and $4,492 57,352 72,561
Inventories 3,477 3,527
Prepaid expenses and other current assets 17,364 19,278
Total current assets 136,345 155,883
Property and equipment, net 9,465 9,798
Intangible assets, net 43,742 44,833
Goodwill 31,220 31,220
Deferred income tax assets 4,279 4,686
Other long-term assets 12,378 12,735
Total assets 237,429 259,155
Current liabilities:    
Current portion of notes payable 5,835 5,835
Current portion of financing obligation 3,281 3,199
Accounts payable 6,878 10,864
Deferred subscription revenue 74,394 85,543
Other deferred revenue 13,906 14,150
Accrued liabilities 23,380 34,205
Total current liabilities 127,674 153,796
Notes payable, less current portion 6,045 7,268
Financing obligation, less current portion 7,105 7,962
Other liabilities 6,788 7,116
Deferred income tax liabilities 199 199
Total liabilities 147,811 176,341
Shareholders’ equity:    
Common stock, $0.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 222,413 220,246
Retained earnings 86,688 82,021
Accumulated other comprehensive loss (672) (542)
Treasury stock at cost, 13,165 shares and 13,203 shares (220,164) (220,264)
Total shareholders’ equity 89,618 82,814
Total liabilities and shareholders' equity $ 237,429 $ 259,155