XML 38 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Feb. 28, 2013
Aug. 31, 2012
Assets    
Cash and cash equivalents $ 45,614 $ 69,719
Short-term investments 29,812 1,033
Trade accounts receivable, less allowance for doubtful accounts of $683 and $391 at February 28, 2013 and August 31, 2012, respectively 57,461 55,491
Inventories 33,579 29,797
Current deferred tax assets, net 5,546 5,551
Other current assets 6,875 4,526
Total current assets 178,887 166,117
Property and equipment, net 8,490 9,063
Goodwill 95,139 95,318
Other intangible assets, net 26,628 27,685
Other assets 2,816 2,687
Total assets 311,960 300,870
Liabilities and Shareholders' Equity    
Accounts payable 24,337 21,242
Accrued liabilities 15,938 16,492
Revolving credit facility 50,000 45,000
Accrued payroll and related expenses 8,113 5,904
Income taxes payable 2,029 807
Total current liabilities 100,417 89,445
Long-term deferred tax liabilities, net 25,032 24,007
Deferred and other long-term liabilities 2,006 1,956
Total liabilities 127,455 115,408
Shareholders' equity:    
Common stock - authorized 36,000,000 shares, $0.001 par value; 19,323,124 and 19,208,845 shares issued at February 28, 2013 and August 31, 2012, respectively; and 15,558,855 and 15,697,534 shares outstanding at February 28, 2013 and August 31, 2012, respectively 19 19
Additional paid-in capital 129,480 126,210
Retained earnings 205,229 193,265
Accumulated other comprehensive loss (6,504) (2,727)
Common stock held in treasury, at cost - 3,764,269 and 3,511,311 shares at February 28, 2013 and August 31, 2012, respectively (143,719) (131,305)
Total shareholders' equity 184,505 185,462
Total liabilities and shareholders' equity $ 311,960 $ 300,870