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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 29, 2024
Aug. 31, 2023
Current assets:    
Cash and cash equivalents $ 40,904 $ 38,230
Accounts receivable, less allowance for doubtful accounts of $3,392 and $3,790 57,153 81,935
Inventories 4,196 4,213
Prepaid expenses and other current assets 20,182 20,639
Total current assets 122,435 145,017
Property and equipment, net 8,708 10,039
Intangible assets, net 38,371 40,511
Goodwill 31,220 31,220
Deferred income tax assets 1,655 1,661
Other long-term assets 19,544 17,471
Total assets 221,933 245,919
Current liabilities:    
Current portion of notes payable 3,335 5,835
Current portion of financing obligation 3,718 3,538
Accounts payable 7,734 6,501
Deferred subscription revenue 82,365 95,386
Other deferred revenue 22,012 12,137
Accrued liabilities 19,301 28,252
Total current liabilities 138,465 151,649
Notes payable, less current portion 1,577 1,535
Financing obligation, less current portion 2,515 4,424
Other liabilities 7,492 7,617
Deferred income tax liabilities 1,057 2,040
Total liabilities 151,106 167,265
Shareholders’ equity:    
Common stock, $.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 225,776 232,373
Retained earnings 105,527 99,802
Accumulated other comprehensive loss (1,075) (987)
Treasury stock at cost, 13,801 shares and 13,974 shares (260,754) (253,887)
Total shareholders’ equity 70,827 78,654
Total liabilities and shareholders' equity $ 221,933 $ 245,919