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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2025
Aug. 31, 2024
Current assets:    
Cash and cash equivalents $ 31,698 $ 48,663
Accounts receivable, less allowance for credit losses of $2,929 and $3,015 68,415 86,002
Inventories 5,165 4,002
Prepaid expenses 5,114 5,111
Other current assets 19,085 16,475
Total current assets 129,477 160,253
Property and equipment, net 14,324 8,736
Intangible assets, net 34,551 37,766
Goodwill 31,220 31,220
Deferred income tax assets 231 870
Other long-term assets 33,109 22,694
Total assets 242,912 261,539
Current liabilities:    
Current portion of notes payable 823 835
Current portion of financing obligation   3,112
Accounts payable 8,780 7,862
Deferred subscription revenue 106,534 101,218
Customer deposits 16,327 16,972
Accrued liabilities 24,828 32,454
Total current liabilities 157,292 162,453
Notes payable, less current portion   775
Financing obligation, less current portion   1,312
Other liabilities 14,718 10,732
Deferred income tax liabilities 3,991 3,132
Total liabilities 176,001 178,404
Commitments and contingencies (Note 9)
Shareholders’ equity:    
Common stock, $0.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 230,251 231,813
Retained earnings 126,272 123,204
Accumulated other comprehensive loss (1,032) (768)
Treasury stock at cost, 14,565 shares and 14,084 shares (289,933) (272,467)
Total shareholders’ equity 66,911 83,135
Total liabilities and shareholders' equity $ 242,912 $ 261,539