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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2023
Aug. 31, 2022
Current assets:    
Cash and cash equivalents $ 39,329 $ 60,517
Accounts receivable, less allowance for doubtful accounts of $3,867 and $4,492 55,476 72,561
Inventories 4,573 3,527
Prepaid expenses and other current assets 17,352 19,278
Total current assets 116,730 155,883
Property and equipment, net 9,699 9,798
Intangible assets, net 41,582 44,833
Goodwill 31,220 31,220
Deferred income tax assets 2,270 4,686
Other long-term assets 16,223 12,735
Total assets 217,724 259,155
Current liabilities:    
Current portion of notes payable 5,835 5,835
Current portion of financing obligation 3,450 3,199
Accounts payable 7,102 10,864
Deferred subscription revenue 70,419 85,543
Other deferred revenue 17,660 14,150
Accrued liabilities 23,940 34,205
Total current liabilities 128,406 153,796
Notes payable, less current portion 2,764 7,268
Financing obligation, less current portion 5,344 7,962
Other liabilities 6,504 7,116
Deferred income tax liabilities 199 199
Total liabilities 143,217 176,341
Shareholders’ equity:    
Common stock, $0.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 229,134 220,246
Retained earnings 92,990 82,021
Accumulated other comprehensive loss (665) (542)
Treasury stock at cost, 13,866 shares and 13,203 shares (248,305) (220,264)
Total shareholders’ equity 74,507 82,814
Total liabilities and shareholders' equity $ 217,724 $ 259,155