XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 31, 2016
Aug. 31, 2015
Current assets:    
Cash and cash equivalents $ 47,373 $ 53,896
Short-term investments 62,682 48,603
Trade and other accounts receivable, less allowance for doubtful accounts of $362 and $491 at May 31, 2016 and August 31, 2015, respectively 64,057 58,750
Inventories 33,180 32,052
Current deferred tax assets, net 6,951 5,824
Other current assets 4,221 6,127
Total current assets 218,464 205,252
Property and equipment, net 12,054 11,376
Goodwill 96,152 96,409
Other intangible assets, net 20,430 22,961
Other assets 2,799 3,259
Total assets 349,899 339,257
Current liabilities:    
Accounts payable 20,431 17,128
Accrued liabilities 14,847 15,200
Accrued payroll and related expenses 16,014 13,357
Income taxes payable 3,224 2,287
Total current liabilities 54,516 47,972
Revolving credit facility 118,000 108,000
Long-term deferred tax liabilities, net 24,333 23,145
Other long-term liabilities 2,383 2,282
Total liabilities 199,232 181,399
Commitments and contingencies (Note 11)
Shareholders' equity:    
Common stock - authorized 36,000,000 shares, $0.001 par value; 19,606,058 and 19,546,888 shares issued at May 31, 2016 and August 31, 2015, respectively; and 14,257,216 and 14,450,490 shares outstanding at May 31, 2016 and August 31, 2015, respectively 20 20
Additional paid-in capital 144,330 141,651
Retained earnings 281,432 260,683
Accumulated other comprehensive income (loss) (14,650) (8,722)
Common stock held in treasury, at cost - 5,348,842 and 5,096,398 shares at May 31, 2016 and August 31, 2015, respectively (260,465) (235,774)
Total shareholders' equity 150,667 157,858
Total liabilities and shareholders' equity $ 349,899 $ 339,257