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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2025
Aug. 31, 2024
Current assets:    
Cash and cash equivalents $ 33,707 $ 48,663
Accounts receivable, less allowance for credit losses of $2,328 and $3,015 49,843 86,002
Inventories 4,062 4,002
Prepaid expenses and other current assets 23,391 21,586
Total current assets 111,003 160,253
Property and equipment, net 9,867 8,736
Intangible assets, net 35,648 37,766
Goodwill 31,220 31,220
Deferred income tax assets 854 870
Other long-term assets 29,692 22,694
Total assets 218,284 261,539
Current liabilities:    
Current portion of notes payable 816 835
Current portion of financing obligation 221 3,112
Accounts payable 6,234 7,862
Deferred subscription revenue 83,488 101,218
Customer deposits 20,054 16,972
Accrued liabilities 21,494 32,454
Total current liabilities 132,307 162,453
Notes payable, less current portion   775
Financing obligation, less current portion 1,312 1,312
Other liabilities 15,939 10,732
Deferred income tax liabilities 3,147 3,132
Total liabilities 152,705 178,404
Shareholders’ equity:    
Common stock, $0.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 230,375 231,813
Retained earnings 121,900 123,204
Accumulated other comprehensive loss (863) (768)
Treasury stock at cost, 14,427 shares and 14,084 shares (287,186) (272,467)
Total shareholders’ equity 65,579 83,135
Total liabilities and shareholders' equity $ 218,284 $ 261,539