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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 30, 2016
Aug. 31, 2016
Current assets:    
Cash and cash equivalents $ 33,482 $ 50,891
Short-term investments 67,339 57,633
Trade accounts receivable, less allowance for doubtful accounts of $242 and $394 at November 30, 2016 and August 31, 2016, respectively 55,851 64,680
Inventories 34,206 31,793
Other current assets 3,641 4,475
Total current assets 194,519 209,472
Property and equipment, net 22,016 11,545
Goodwill 95,432 95,649
Other intangible assets, net 18,263 19,191
Deferred tax assets, net 608 621
Other assets 2,817 3,190
Total assets 333,655 339,668
Current liabilities:    
Accounts payable 18,131 18,690
Accrued liabilities 15,889 15,757
Accrued payroll and related expenses 13,363 20,866
Revolving credit facility, current 12,354  
Income taxes payable 4,295 3,381
Total current liabilities 64,032 58,694
Revolving credit facility 122,000 122,000
Deferred tax liabilities, net 16,521 16,365
Other long-term liabilities 2,655 2,214
Total liabilities 205,208 199,273
Commitments and contingencies (Note 11)
Shareholders' equity:    
Common stock - authorized 36,000,000 shares, $0.001 par value; 19,653,335 and 19,621,820 shares issued at November 30, 2016 and August 31, 2016, respectively; and 14,127,152 and 14,208,338 shares outstanding at November 30, 2016 and August 31, 2016, respectively 20 20
Additional paid-in capital 146,498 145,936
Retained earnings 295,402 289,642
Accumulated other comprehensive income (loss) (33,412) (27,298)
Common stock held in treasury, at cost - 5,526,183 and 5,413,482 shares at November 30, 2016 and August 31, 2016, respectively (280,061) (267,905)
Total shareholders' equity 128,447 140,395
Total liabilities and shareholders' equity $ 333,655 $ 339,668