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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2022
Aug. 31, 2021
Current assets:    
Cash and cash equivalents $ 52,068 $ 47,417
Accounts receivable, less allowance for doubtful accounts of $4,345 and $4,643 50,430 70,680
Inventories 3,356 2,496
Prepaid expenses and other current assets 16,233 16,115
Total current assets 122,087 136,708
Property and equipment, net 9,591 11,525
Intangible assets, net 45,993 50,097
Goodwill 31,220 31,220
Deferred income tax assets 6,269 4,951
Other long-term assets 13,236 15,153
Total assets 228,396 249,654
Current liabilities:    
Current portion of notes payable 5,835 5,835
Current portion of financing obligation 3,119 2,887
Accounts payable 8,067 6,948
Deferred subscription revenue 66,646 74,772
Other deferred revenue 16,646 11,117
Accrued liabilities 28,570 34,980
Total current liabilities 128,883 136,539
Notes payable, less current portion 8,490 12,975
Financing obligation, less current portion 8,794 11,161
Other liabilities 6,908 8,741
Deferred income tax liabilities 375 375
Total liabilities 153,450 169,791
Shareholders’ equity:    
Common stock, $0.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 217,862 214,888
Retained earnings 76,443 63,591
Accumulated other comprehensive income (loss) (203) 709
Treasury stock at cost, 13,218 shares and 12,889 shares (220,509) (200,678)
Total shareholders’ equity 74,946 79,863
Total liabilities and shareholders' equity $ 228,396 $ 249,654