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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 31, 2023
Aug. 31, 2022
Current assets    
Cash and cash equivalents $ 57,523 $ 51,567
Accounts receivable, net of allowance for doubtful accounts of $46 and $12 10,201 13,787
Prepaid income taxes 804 1,391
Prepaid expenses and other current assets 3,904 3,377
Short-term investments 57,940 76,668
Total current assets 130,372 146,790
Long-term assets    
Capitalized computer software development costs, net of accumulated amortization of $17,199 and $15,672 11,335 9,563
Property and equipment, net 671 632
Operating lease right-of-use assets 1,247 1,420
Goodwill 19,099 12,921
Deferred tax assets 1,438 0
Other assets 425 439
Total assets 186,101 188,382
Current liabilities    
Accounts payable 144 225
Accrued compensation 4,392 3,254
Accrued expenses 659 931
Contracts payable 3,250 0
Operating lease liability - current portion 442 461
Deferred revenue 3,100 2,864
Total current liabilities 11,987 7,735
Long-term liabilities    
Deferred income taxes, net 0 1,456
Operating lease liability 755 943
Contracts payable – net of current portion 3,330 0
Total liabilities 16,072 10,134
Commitments and contingencies 0 0
Shareholders' equity    
Preferred stock, $0.001 par value — 10,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.001 par value and additional paid-in capital —50,000,000 shares authorized; 19,937,961 and 20,260,070 shares issued and outstanding 144,974 138,512
Retained earnings 25,196 40,044
Accumulated other comprehensive loss (141) (308)
Total shareholders' equity 170,029 178,248
Total liabilities and shareholders' equity 186,101 188,382
Intellectual property    
Long-term assets    
Intellectual property and other intangible assets, net of accumulated amortization 8,689 9,057
Other Intangible Assets    
Long-term assets    
Intellectual property and other intangible assets, net of accumulated amortization $ 12,825 $ 7,560