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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2024
Aug. 31, 2024
Current assets:    
Cash and cash equivalents $ 53,294 $ 48,663
Accounts receivable, less allowance for credit losses of $2,141 and $3,015 61,419 86,002
Inventories 3,828 4,002
Prepaid expenses and other current assets 20,247 21,586
Total current assets 138,788 160,253
Property and equipment, net 8,733 8,736
Intangible assets, net 37,163 37,766
Goodwill 31,220 31,220
Deferred income tax assets 834 870
Other long-term assets 23,168 22,694
Total assets 239,906 261,539
Current liabilities:    
Current portion of notes payable 835 835
Current portion of financing obligation 2,166 3,112
Accounts payable 5,961 7,862
Deferred subscription revenue 88,868 101,218
Customer deposits 21,815 16,972
Accrued liabilities 23,893 32,454
Total current liabilities 143,538 162,453
Notes payable, less current portion 789 775
Financing obligation, less current portion 1,312 1,312
Other liabilities 10,707 10,732
Deferred income tax liabilities 2,913 3,132
Total liabilities 159,259 178,404
Shareholders’ equity:    
Common stock, $0.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 227,273 231,813
Retained earnings 124,385 123,204
Accumulated other comprehensive loss (970) (768)
Treasury stock at cost, 13,867 shares and 14,084 shares (271,394) (272,467)
Total shareholders’ equity 80,647 83,135
Total liabilities and shareholders' equity $ 239,906 $ 261,539