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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