XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2024
Aug. 31, 2023
Current assets:    
Cash and cash equivalents $ 36,574 $ 38,230
Accounts receivable, less allowance for doubtful accounts of $3,111 and $3,790 60,424 81,935
Inventories 4,644 4,213
Prepaid expenses and other current assets 18,389 20,639
Total current assets 120,031 145,017
Property and equipment, net 8,631 10,039
Intangible assets, net 38,808 40,511
Goodwill 31,220 31,220
Deferred income tax assets 1,636 1,661
Other long-term assets 20,645 17,471
Total assets 220,971 245,919
Current liabilities:    
Current portion of notes payable 2,085 5,835
Current portion of financing obligation 3,810 3,538
Accounts payable 6,185 6,501
Deferred subscription revenue 80,092 95,386
Customer deposits 22,204 12,137
Accrued liabilities 22,215 28,252
Total current liabilities 136,591 151,649
Notes payable, less current portion 761 1,535
Financing obligation, less current portion 1,533 4,424
Other liabilities 8,076 7,617
Deferred income tax liabilities 1,847 2,040
Total liabilities 148,808 167,265
Shareholders’ equity:    
Common stock, $0.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 228,612 232,373
Retained earnings 111,248 99,802
Accumulated other comprehensive loss (1,250) (987)
Treasury stock at cost, 13,969 shares and 13,974 shares (267,800) (253,887)
Total shareholders’ equity 72,163 78,654
Total liabilities and shareholders' equity $ 220,971 $ 245,919