XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 01, 2012
Aug. 31, 2012
Current assets:    
Cash and cash equivalents $ 7,278 $ 11,011
Accounts receivable, less allowance for doubtful accounts of $667 and $851 35,465 38,087
Receivable from related party 3,852 3,588
Inventories 3,688 4,161
Deferred income tax assets 3,601 3,634
Prepaid expenses and other current assets 4,166 3,714
Total current assets 58,050 64,195
Property and equipment, net 18,275 18,496
Intangible assets, net 58,582 59,205
Goodwill 9,172 9,172
Long-term receivable from related party 3,724 3,478
Other long-term assets 9,592 9,534
Total assets 157,395 164,080
Current liabilities:    
Current portion of financing obligation 1,027 992
Current portion of bank note payable 2,083 2,500
Accounts payable 6,518 7,758
Income taxes payable 597 869
Accrued liabilities 17,705 24,530
Total current liabilities 27,930 36,649
Financing obligation, less current portion 28,241 28,515
Bank note payable, less current portion   208
Other liabilities 1,652 1,152
Deferred income tax liabilities 6,944 7,001
Total liabilities 64,767 73,525
Shareholders' equity:    
Common stock, $.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 176,642 182,534
Common stock warrants 4,035 5,260
Retained earnings 29,007 26,110
Accumulated other comprehensive income 3,152 3,410
Treasury stock at cost, 8,906 shares and 9,365 shares (121,561) (128,112)
Total shareholders' equity 92,628 90,555
Total liabilities and shareholders' equity $ 157,395 $ 164,080