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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 27, 2016
Aug. 31, 2015
Current assets:    
Cash and cash equivalents $ 5,262 $ 16,234
Accounts receivable, less allowance for doubtful accounts of $1,534 and $1,333 48,547 65,182
Receivable from related party 1,533 2,425
Inventories 4,033 3,949
Income taxes receivable 1,204  
Deferred income tax assets 2,518 2,479
Prepaid expenses and other current assets 6,449 5,156
Total current assets 69,546 95,425
Property and equipment, net 15,502 15,499
Intangible assets, net 51,634 53,449
Goodwill 19,903 19,903
Long-term receivable from related party 1,146 1,562
Other long-term assets 13,220 14,807
Total assets 170,951 200,645
Current liabilities:    
Current portion of financing obligation 1,565 1,473
Accounts payable 7,953 8,306
Income taxes payable   221
Accrued liabilities 22,294 29,634
Total current liabilities 31,812 39,634
Line of credit 10,071  
Financing obligation, less current portion 23,796 24,605
Other liabilities 5,214 3,802
Deferred income tax liabilities 7,226 7,098
Total liabilities 78,119 75,139
Shareholders' equity:    
Common stock, $.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 210,034 208,635
Retained earnings 69,954 69,612
Accumulated other comprehensive income 318 192
Treasury stock at cost, 12,828 shares and 10,909 shares (188,827) (154,286)
Total shareholders' equity 92,832 125,506
Total liabilities and shareholders' equity $ 170,951 $ 200,645