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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2021
Aug. 31, 2020
Current assets:    
Cash and cash equivalents $ 35,757 $ 27,137
Accounts receivable, less allowance for doubtful accounts of $4,543 and $4,159 44,477 56,407
Inventories 2,652 2,974
Prepaid expenses and other current assets 15,343 15,146
Total current assets 98,229 101,664
Property and equipment, net 12,114 15,723
Intangible assets, net 51,603 47,125
Goodwill 31,220 24,220
Deferred income tax assets 5,316 1,094
Other long-term assets 14,167 15,611
Total assets 212,649 205,437
Current liabilities:    
Current portion of notes payable 5,835 5,000
Current portion of financing obligation 2,813 2,600
Accounts payable 4,655 5,622
Deferred subscription revenue 54,344 59,289
Other deferred revenue 8,984 7,389
Accrued liabilities 28,012 22,628
Total current liabilities 104,643 102,528
Notes payable, less current portion 14,191 15,000
Financing obligation, less current portion 11,913 14,048
Other liabilities 7,570 9,110
Deferred income tax liabilities   5,298
Total liabilities 138,317 145,984
Shareholders’ equity:    
Common stock, $0.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 211,283 211,920
Retained earnings 61,784 49,968
Accumulated other comprehensive income 764 641
Treasury stock at cost, 12,901 shares and 13,175 shares (200,852) (204,429)
Total shareholders’ equity 74,332 59,453
Total liabilities and shareholders' equity $ 212,649 $ 205,437