XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2023
Aug. 31, 2023
Current assets:    
Cash and cash equivalents $ 33,959 $ 38,230
Accounts receivable, less allowance for doubtful accounts of $3,753 and $3,790 59,860 81,935
Inventories 4,117 4,213
Prepaid expenses and other current assets 19,306 20,639
Total current assets 117,242 145,017
Property and equipment, net 9,517 10,039
Intangible assets, net 39,443 40,511
Goodwill 31,220 31,220
Deferred income tax assets 1,679 1,661
Other long-term assets 19,721 17,471
Total assets 218,822 245,919
Current liabilities:    
Current portion of notes payable 4,585 5,835
Current portion of financing obligation 3,627 3,538
Accounts payable 5,667 6,501
Deferred subscription revenue 83,484 95,386
Other deferred revenue 16,023 12,137
Accrued liabilities 21,300 28,252
Total current liabilities 134,686 151,649
Notes payable, less current portion 1,556 1,535
Financing obligation, less current portion 3,478 4,424
Other liabilities 7,590 7,617
Deferred income tax liabilities 1,011 2,040
Total liabilities 148,321 167,265
Shareholders’ equity:    
Common stock, $.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 224,701 232,373
Retained earnings 104,653 99,802
Accumulated other comprehensive loss (936) (987)
Treasury stock at cost, 13,782 shares and 13,974 shares (259,270) (253,887)
Total shareholders’ equity 70,501 78,654
Total liabilities and shareholders' equity $ 218,822 $ 245,919