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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 28, 2021
Aug. 31, 2020
Current assets:    
Cash and cash equivalents $ 72,381 $ 56,462
Trade accounts receivable, less allowance for doubtful accounts of $550 and $362 at February 28, 2021 and August 31, 2020, respectively 93,577 80,672
Inventories 44,539 41,264
Other current assets 11,339 6,756
Total current assets 221,836 185,154
Property and equipment, net 67,077 60,759
Goodwill 95,987 95,731
Other intangible assets, net 8,020 8,633
Operating lease right-of-use assets 8,741 8,168
Deferred tax assets, net 498 464
Other assets 3,828 3,728
Total assets 405,987 362,637
Current liabilities:    
Accounts payable 27,729 21,676
Accrued liabilities 24,451 21,660
Accrued payroll and related expenses 16,667 14,767
Short-term borrowings 800 800
Income taxes payable 2,236 1,213
Total current liabilities 71,883 60,116
Long-term borrowings 116,731 113,098
Deferred tax liabilities, net 11,535 11,291
Long-term operating lease liabilities 6,945 6,520
Other long-term liabilities 11,313 11,299
Total liabilities 218,407 202,324
Commitments and Contingencies (Note 12)
Shareholders' equity:    
Common stock - authorized 36,000,000 shares, $0.001 par value; 19,855,666 and 19,812,685 shares issued at February 28, 2021 and August 31, 2020, respectively; and 13,707,767 and 13,664,786 shares outstanding at February 28, 2021 and August 31, 2020, respectively 20 20
Additional paid-in capital 158,897 157,850
Retained earnings 421,129 398,731
Accumulated other comprehensive loss (24,386) (28,208)
Common stock held in treasury, at cost - 6,147,899 and 6,147,899 shares at February 28, 2021 and August 31, 2020, respectively (368,080) (368,080)
Total shareholders' equity 187,580 160,313
Total liabilities and shareholders' equity $ 405,987 $ 362,637