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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2019
Aug. 31, 2018
Current assets:    
Cash and cash equivalents $ 27,699 $ 10,153
Accounts receivable, less allowance for doubtful accounts of $4,242 and $3,555 73,227 71,914
Inventories 3,481 3,160
Income taxes receivable   179
Prepaid expenses 3,906 3,864
Other current assets 11,027 10,893
Total current assets 119,340 100,163
Property and equipment, net 18,579 21,401
Intangible assets, net 47,690 51,934
Goodwill 24,220 24,220
Deferred income tax assets 5,045 3,222
Other long-term assets 10,039 12,935
Total assets 224,913 213,875
Current liabilities:    
Current portion of term notes payable 5,000 10,313
Current portion of financing obligation 2,335 2,092
Accounts payable 9,668 9,790
Income taxes payable 764  
Deferred subscription revenue 56,250 47,417
Other deferred revenue 5,972 4,471
Accrued liabilities 23,555 20,761
Total current liabilities 103,544 94,844
Line of credit   11,337
Term notes payable, less current portion 15,000 2,500
Financing obligation, less current portion 16,648 18,983
Other liabilities 7,527 5,501
Deferred income tax liabilities 180 210
Total liabilities 142,899 133,375
Commitments and contingencies (Notes 6, 8 and 9)
Shareholders' equity:    
Common stock, $.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 215,964 211,280
Retained earnings 59,403 63,569
Accumulated other comprehensive income 269 341
Treasury stock at cost, 13,087 shares and 13,159 shares (194,975) (196,043)
Total shareholders' equity 82,014 80,500
Total liabilities and shareholders' equity $ 224,913 $ 213,875