XML 97 R84.htm IDEA: XBRL DOCUMENT v3.23.3
Income Taxes (Significant Components Of Deferred Tax Assets And Liabilities) (Details) - USD ($)
$ in Thousands
Aug. 31, 2023
Aug. 31, 2022
Aug. 31, 2021
Aug. 31, 2020
Income Taxes [Abstract]        
Net operating loss carryforward $ 6,505 $ 11,334    
Foreign income tax credit carryforward 4,253 4,096    
Stock-based compensation 4,222 2,503    
Sale and financing of corporate headquarters 1,899 2,638    
Deferred revenue 1,677 1,596    
Bonus and other accruals 1,517 2,094    
Capitalized development costs 1,236      
Inventory and bad debt reserves 1,094 1,533    
Other 458 605    
Total deferred income tax assets 22,861 26,399    
Less: valuation allowance (1,313) (1,685) $ (4,530) $ (15,076)
Net deferred income tax assets 21,548 24,714    
Intangibles step-ups - indefinite lived (5,522) (5,478)    
Intangibles step-ups - finite lived (2,541) (3,186)    
Self-constructed tangible assets (5,476) (3,811)    
Intangible asset amortization (4,189) (3,851)    
Deferred commissions (3,598) (3,187)    
Unremitted earnings of foreign subsidiaries (521) (388)    
Property and equipment depreciation (80) (326)    
Total deferred income tax liabilities (21,927) (20,227)    
Net deferred income tax asset   $ 4,487    
Net deferred income tax liability $ (379)