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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2023
Aug. 31, 2022
Current assets:    
Cash and cash equivalents $ 55,121 $ 60,517
Accounts receivable, less allowance for doubtful accounts of $4,116 and $4,492 53,729 72,561
Inventories 3,468 3,527
Prepaid expenses and other current assets 18,532 19,278
Total current assets 130,850 155,883
Property and equipment, net 9,853 9,798
Intangible assets, net 42,651 44,833
Goodwill 31,220 31,220
Deferred income tax assets 3,555 4,686
Other long-term assets 15,956 12,735
Total assets 234,085 259,155
Current liabilities:    
Current portion of notes payable 5,835 5,835
Current portion of financing obligation 3,365 3,199
Accounts payable 8,488 10,864
Deferred subscription revenue 74,089 85,543
Other deferred revenue 14,619 14,150
Accrued liabilities 18,654 34,205
Total current liabilities 125,050 153,796
Notes payable, less current portion 4,823 7,268
Financing obligation, less current portion 6,233 7,962
Other liabilities 6,419 7,116
Deferred income tax liabilities 199 199
Total liabilities 142,724 176,341
Shareholders’ equity:    
Common stock, $0.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 225,643 220,246
Retained earnings 88,427 82,021
Accumulated other comprehensive loss (526) (542)
Treasury stock at cost, 13,216 shares and 13,203 shares (223,536) (220,264)
Total shareholders’ equity 91,361 82,814
Total liabilities and shareholders' equity $ 234,085 $ 259,155