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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Feb. 28, 2025 | Nov. 30, 2024 | Feb. 29, 2024 | Nov. 30, 2023 | Feb. 28, 2025 | Feb. 29, 2024 | Aug. 31, 2024
Operating activities: |  |  |  |  |  |  |
Net income | $ 29,851 | $ 18,925 | $ 15,536 | $ 17,482 | $ 48,776 | $ 33,018 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 4,062 | 4,683 |
Amortization of cloud computing implementation costs |  |  |  |  | 835 | 313 |
Net gains on sales and disposals of property and equipment |  |  |  |  | (51) | (108) |
Deferred income taxes |  |  |  |  | 308 | 711 |
Tax benefit from release of uncertain tax position |  |  |  |  | (11,929) | 0 |
Stock-based compensation |  |  |  |  | 4,091 | 4,137 |
Unrealized foreign currency exchange (gains) losses |  |  |  |  | (658) | 245 |
Provision for credit losses |  |  |  |  | 978 | 122 |
Write-off of inventories |  |  |  |  | 588 | 1,088 |
Changes in assets and liabilities: |  |  |  |  |  |  |
Trade and other accounts receivable |  |  |  |  | 1,536 | (7,071) |
Inventories |  |  |  |  | (8,509) | 7,267 |
Other assets |  |  |  |  | (9,071) | (2,256) |
Operating lease assets and liabilities, net |  |  |  |  | 26 | (16) |
Accounts payable and accrued liabilities |  |  |  |  | (38) | 3,612 |
Accrued payroll and related expenses |  |  |  |  | (8,400) | (1,872) |
Other long-term liabilities and income taxes payable |  |  |  |  | 364 | 1,019 |
Net cash provided by operating activities |  |  |  |  | 22,908 | 44,892 |
Investing activities: |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  |  | (2,057) | (2,092) |
Proceeds from sales of property and equipment |  |  |  |  | 257 | 349 |
Net cash used in investing activities |  |  |  |  | (1,800) | (1,743) |
Financing activities: |  |  |  |  |  |  |
Treasury stock purchases |  |  |  |  | (6,698) | (5,319) |
Dividends paid |  |  |  |  | (24,738) | (23,273) |
Repayments of long-term senior notes |  |  |  |  | (400) | (400) |
Net proceeds (repayments) from revolving credit facility |  |  |  |  | 22,086 | (4,177) |
Shares withheld to cover taxes upon conversions of equity awards |  |  |  |  | (2,883) | (2,420) |
Net cash used in financing activities |  |  |  |  | (12,633) | (35,589) |
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  | (2,179) | (260) |
Net increase in cash and cash equivalents |  |  |  |  | 6,296 | 7,300 |
Cash and cash equivalents at beginning of period |  | $ 46,699 |  | $ 48,143 | 46,699 | 48,143 | $ 48,143
Cash and cash equivalents at end of period | $ 52,995 |  | $ 55,443 |  | 52,995 | 55,443 | $ 46,699
Supplemental disclosure of noncash investing activities: |  |  |  |  |  |  |
Accrued capital expenditures |  |  |  |  | 284 | 125 |
Finance lease obligation settled with prepaid deposit |  |  |  |  | $ 0 | $ 3,855 |

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