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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 31, 2018
Aug. 31, 2017
Current assets:    
Cash and cash equivalents $ 123,338 $ 37,082
Short-term investments 234 80,166
Trade accounts receivable, less allowance for doubtful accounts of $273 and $240 at May 31, 2018 and August 31, 2017, respectively 70,665 64,259
Inventories 37,639 35,340
Other current assets 4,940 8,007
Total current assets 236,816 224,854
Property and equipment, net 36,206 29,439
Goodwill 95,706 95,597
Other intangible assets, net 14,306 16,244
Deferred tax assets, net 489 495
Other assets 3,068 3,088
Total assets 386,591 369,717
Current liabilities:    
Accounts payable 18,105 20,898
Accrued liabilities 19,866 18,997
Accrued payroll and related expenses 11,044 14,222
Short-term borrowings 85,342 20,000
Income taxes payable 1,105 1,306
Total current liabilities 135,462 75,423
Long-term borrowings 82,800 134,000
Deferred tax liabilities, net 11,736 18,949
Other long-term liabilities and income taxes payable 8,051 1,958
Total liabilities 238,049 230,330
Commitments and Contingencies (Note 11)
Shareholders' equity:    
Common stock - authorized 36,000,000 shares, $0.001 par value; 19,729,708 and 19,688,238 shares issued at May 31, 2018 and August 31, 2017, respectively; and 13,880,647 and 13,984,183 shares outstanding at May 31, 2018 and August 31, 2017, respectively 20 20
Additional paid-in capital 152,953 150,692
Retained earnings 337,169 315,764
Accumulated other comprehensive loss (24,802) (28,075)
Common stock held in treasury, at cost - 5,849,061 and 5,704,055 shares at May 31, 2018 and August 31, 2017, respectively (316,798) (299,014)
Total shareholders' equity 148,542 139,387
Total liabilities and shareholders' equity $ 386,591 $ 369,717