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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2023
Aug. 31, 2022
Current assets:    
Cash and cash equivalents $ 38,230 $ 60,517
Accounts receivable, less allowance for doubtful accounts of $3,790 and $4,492 81,935 72,561
Inventories 4,213 3,527
Prepaid expenses 4,401 4,711
Other current assets 16,238 14,567
Total current assets 145,017 155,883
Property and equipment, net 10,039 9,798
Intangible assets, net 40,511 44,833
Goodwill 31,220 31,220
Deferred income tax assets 1,661 4,686
Other long-term assets 17,471 12,735
Total assets 245,919 259,155
Current liabilities:    
Current portion of notes payable 5,835 5,835
Current portion of financing obligation 3,538 3,199
Accounts payable 6,501 10,864
Deferred subscription revenue 95,386 85,543
Other deferred revenue 12,137 14,150
Accrued liabilities 28,252 34,205
Total current liabilities 151,649 153,796
Notes payable, less current portion 1,535 7,268
Financing obligation, less current portion 4,424 7,962
Other liabilities 7,617 7,116
Deferred income tax liabilities 2,040 199
Total liabilities 167,265 176,341
Commitments and contingencies (Note 10)
Shareholders’ equity:    
Common stock, $.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 232,373 220,246
Retained earnings 99,802 82,021
Accumulated other comprehensive loss (987) (542)
Treasury stock at cost, 13,974 shares and 13,203 shares (253,887) (220,264)
Total shareholders’ equity 78,654 82,814
Total liabilities and shareholders' equity $ 245,919 $ 259,155