XML 10 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 28, 2015
Aug. 31, 2015
Current assets:    
Cash and cash equivalents $ 22,324 $ 16,234
Accounts receivable, less allowance for doubtful accounts of $1,404 and $1,333 49,688 65,182
Receivable from related party 3,168 2,425
Inventories 4,196 3,949
Income taxes receivable 432  
Deferred income tax assets 2,472 2,479
Prepaid expenses and other current assets 5,560 5,156
Total current assets 87,840 95,425
Property and equipment, net 15,428 15,499
Intangible assets, net 52,539 53,449
Goodwill 19,903 19,903
Long-term receivable from related party 1,622 1,562
Other long-term assets 14,177 14,807
Total assets 191,509 200,645
Current liabilities:    
Current portion of financing obligation 1,519 1,473
Accounts payable 6,201 8,306
Income taxes payable   221
Accrued liabilities 21,391 29,634
Total current liabilities 29,111 39,634
Financing obligation, less current portion 24,205 24,605
Other liabilities 3,931 3,802
Deferred income tax liabilities 7,178 7,098
Total liabilities 64,425 75,139
Shareholders' equity:    
Common stock, $.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 209,295 208,635
Retained earnings 70,402 69,612
Accumulated other comprehensive income 93 192
Treasury stock at cost, 10,893 shares and 10,909 shares (154,059) (154,286)
Total shareholders' equity 127,084 125,506
Total liabilities and shareholders' equity $ 191,509 $ 200,645