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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2022
Aug. 31, 2021
Current assets:    
Cash and cash equivalents $ 60,517 $ 47,417
Accounts receivable, less allowance for doubtful accounts of $4,492 and $4,643 72,561 70,680
Inventories 3,527 2,496
Prepaid expenses 4,711 3,252
Other current assets 14,567 12,863
Total current assets 155,883 136,708
Property and equipment, net 9,798 11,525
Intangible assets, net 44,833 50,097
Goodwill 31,220 31,220
Deferred income tax assets 4,686 4,951
Other long-term assets 12,735 15,153
Total assets 259,155 249,654
Current liabilities:    
Current portion of notes payable 5,835 5,835
Current portion of financing obligation 3,199 2,887
Accounts payable 10,864 6,948
Deferred subscription revenue 85,543 74,772
Other deferred revenue 14,150 11,117
Accrued liabilities 34,205 34,980
Total current liabilities 153,796 136,539
Notes payable, less current portion 7,268 12,975
Financing obligation, less current portion 7,962 11,161
Other liabilities 7,116 8,741
Deferred income tax liabilities 199 375
Total liabilities 176,341 169,791
Commitments and contingencies (Note 9)
Shareholders’ equity:    
Common stock, $.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 220,246 214,888
Retained earnings 82,021 63,591
Accumulated other comprehensive income (loss) (542) 709
Treasury stock at cost, 13,203 shares and 12,889 shares (220,264) (200,678)
Total shareholders’ equity 82,814 79,863
Total liabilities and shareholders' equity $ 259,155 $ 249,654