XML 16 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2021
Aug. 31, 2020
Current assets:    
Cash and cash equivalents $ 47,417 $ 27,137
Accounts receivable, less allowance for doubtful accounts of $4,643 and $4,159 70,680 56,407
Inventories 2,496 2,974
Prepaid expenses 3,252 3,646
Other current assets 12,863 11,500
Total current assets 136,708 101,664
Property and equipment, net 11,525 15,723
Intangible assets, net 50,097 47,125
Goodwill 31,220 24,220
Deferred income tax assets 4,951 1,094
Other long-term assets 15,153 15,611
Total assets 249,654 205,437
Current liabilities:    
Current portion of notes payable 5,835 5,000
Current portion of financing obligation 2,887 2,600
Accounts payable 6,948 5,622
Deferred subscription revenue 74,772 59,289
Other deferred revenue 11,117 7,389
Accrued liabilities 34,980 22,628
Total current liabilities 136,539 102,528
Notes payable, less current portion 12,975 15,000
Financing obligation, less current portion 11,161 14,048
Other liabilities 8,741 9,110
Deferred income tax liabilities 375 5,298
Total liabilities 169,791 145,984
Commitments and contingencies (Note 9)
Shareholders’ equity:    
Common stock, $0.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 214,888 211,920
Retained earnings 63,591 49,968
Accumulated other comprehensive income 709 641
Treasury stock at cost, 12,889 shares and 13,175 shares (200,678) (204,429)
Total shareholders’ equity 79,863 59,453
Total liabilities and shareholders' equity $ 249,654 $ 205,437