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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2025
Aug. 31, 2024
Current assets:    
Cash and cash equivalents $ 40,393 $ 48,663
Accounts receivable, less allowance for credit losses of $2,512 and $3,015 53,287 86,002
Inventories 4,094 4,002
Prepaid expenses and other current assets 23,270 21,586
Total current assets 121,044 160,253
Property and equipment, net 9,554 8,736
Intangible assets, net 36,067 37,766
Goodwill 31,220 31,220
Deferred income tax assets 821 870
Other long-term assets 22,634 22,694
Total assets 221,340 261,539
Current liabilities:    
Current portion of notes payable 835 835
Current portion of financing obligation 1,201 3,112
Accounts payable 6,796 7,862
Deferred subscription revenue 88,435 101,218
Customer deposits 19,960 16,972
Accrued liabilities 16,849 32,454
Total current liabilities 134,076 162,453
Notes payable, less current portion 804 775
Financing obligation, less current portion 1,312 1,312
Other liabilities 9,639 10,732
Deferred income tax liabilities 2,983 3,132
Total liabilities 148,814 178,404
Shareholders’ equity:    
Common stock, $0.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 228,143 231,813
Retained earnings 123,309 123,204
Accumulated other comprehensive loss (1,012) (768)
Treasury stock at cost, 14,075 shares and 14,084 shares (279,267) (272,467)
Total shareholders’ equity 72,526 83,135
Total liabilities and shareholders' equity $ 221,340 $ 261,539