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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2022
Aug. 31, 2021
Current assets:    
Cash and cash equivalents $ 61,062 $ 47,417
Accounts receivable, less allowance for doubtful accounts of $4,504 and $4,643 47,726 70,680
Inventories 2,472 2,496
Prepaid expenses and other current assets 16,105 16,115
Total current assets 127,365 136,708
Property and equipment, net 10,032 11,525
Intangible assets, net 47,325 50,097
Goodwill 31,220 31,220
Deferred income tax assets 3,658 4,951
Other long-term assets 13,864 15,153
Total assets 233,464 249,654
Current liabilities:    
Current portion of notes payable 5,835 5,835
Current portion of financing obligation 3,040 2,887
Accounts payable 6,644 6,948
Deferred subscription revenue 68,583 74,772
Other deferred revenue 12,349 11,117
Accrued liabilities 23,302 34,980
Total current liabilities 119,753 136,539
Notes payable, less current portion 10,543 12,975
Financing obligation, less current portion 9,598 11,161
Other liabilities 7,067 8,741
Deferred income tax liabilities 375 375
Total liabilities 147,336 169,791
Shareholders’ equity:    
Common stock, $0.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 215,348 214,888
Retained earnings 69,281 63,591
Accumulated other comprehensive income 533 709
Treasury stock at cost, 12,730 shares and 12,889 shares (200,387) (200,678)
Total shareholders’ equity 86,128 79,863
Total liabilities and shareholders' equity $ 233,464 $ 249,654