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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2019
Aug. 31, 2018
Current assets:    
Cash and cash equivalents $ 10,858 $ 10,153
Accounts receivable, less allowance for doubtful accounts of $4,170 and $3,555 52,113 71,914
Inventories 3,072 3,160
Income taxes receivable   179
Prepaid expenses and other current assets 13,016 14,757
Total current assets 79,059 100,163
Property and equipment, net 19,171 21,401
Intangible assets, net 48,873 51,934
Goodwill 24,220 24,220
Deferred income tax assets 6,455 3,222
Other long-term assets 10,086 12,935
Total assets 187,864 213,875
Current liabilities:    
Current portion of term notes payable 6,563 10,313
Current portion of financing obligation 2,273 2,092
Accounts payable 7,428 9,790
Income taxes payable 415  
Deferred revenue 45,168 51,888
Accrued liabilities 20,505 20,761
Total current liabilities 82,352 94,844
Line of credit 4,123 11,337
Term notes payable, less current portion 1,562 2,500
Financing obligation, less current portion 17,258 18,983
Other liabilities 8,193 5,501
Deferred income tax liabilities 210 210
Total liabilities 113,698 133,375
Shareholders' equity:    
Common stock, $.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 214,092 211,280
Retained earnings 53,528 63,569
Accumulated other comprehensive income 326 341
Treasury stock at cost, 13,097 shares and 13,159 shares (195,133) (196,043)
Total shareholders' equity 74,166 80,500
Total liabilities and shareholders' equity $ 187,864 $ 213,875