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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2015
Aug. 31, 2014
Current assets:    
Cash and cash equivalents $ 16,234 $ 10,483
Accounts receivable, less allowance for doubtful accounts of $1,333 and $918 65,182 61,490
Receivable from related party 2,425 1,851
Inventories $ 3,949 6,367
Income taxes receivable 2,432
Deferred income tax assets $ 2,479 4,340
Prepaid expensese 2,570 3,347
Other assets 2,586 2,706
Total current assets 95,425 93,016
Property and equipment, net 15,499 17,271
Intangible assets, net 53,449 57,177
Goodwill 19,903 19,641
Long-term receivable from related party 1,562 3,296
Other long-term assets 14,807 14,785
Total assets 200,645 205,186
Current liabilities:    
Current portion of financing obligation 1,473 1,298
Accounts payable 8,306 12,001
Income taxes payable 221  
Accrued liabilities 29,634 29,586
Total current liabilities 39,634 42,885
Financing obligation, less current portion 24,605 26,078
Other liabilities 3,802 3,934
Deferred income tax liabilities 7,098 5,575
Total liabilities $ 75,139 $ 78,472
Commitments and contingencies (Notes 7 and 8)
Shareholders' equity:    
Common stock, $.05 par value; 40,000 shares authorized, 27,056 shares issued $ 1,353 $ 1,353
Additional paid-in capital 208,635 207,148
Retained earnings 69,612 58,496
Accumulated other comprehensive income 192 1,451
Treasury stock at cost, 10,909 shares and 10,266 shares (154,286) (141,734)
Total shareholders' equity 125,506 126,714
Total liabilities and shareholders' equity $ 200,645 $ 205,186