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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 28, 2016
Aug. 31, 2015
Current assets:    
Cash and cash equivalents $ 8,863 $ 16,234
Accounts receivable, less allowance for doubtful accounts of $1,415 and $1,333 46,473 65,182
Receivable from related party 2,044 2,425
Inventories 4,633 3,949
Income taxes receivable 2,572  
Deferred income tax assets 2,540 2,479
Prepaid expenses and other current assets 6,034 5,156
Total current assets 73,159 95,425
Property and equipment, net 15,389 15,499
Intangible assets, net 50,915 53,449
Goodwill 19,903 19,903
Long-term receivable from related party 1,189 1,562
Other long-term assets 13,172 14,807
Total assets 173,727 200,645
Current liabilities:    
Current portion of term note payable 3,750  
Current portion of financing obligation 1,613 1,473
Accounts payable 8,210 8,306
Income taxes payable   221
Accrued liabilities 24,089 29,634
Total current liabilities 37,662 39,634
Term note payable, less current portion 11,250  
Financing obligation, less current portion 23,379 24,605
Other liabilities 3,144 3,802
Deferred income tax liabilities 7,078 7,098
Total liabilities 82,513 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 211,081 208,635
Retained earnings 68,902 69,612
Accumulated other comprehensive income 639 192
Treasury stock at cost, 12,951 shares and 10,909 shares (190,761) (154,286)
Total shareholders' equity 91,214 125,506
Total liabilities and shareholders' equity $ 173,727 $ 200,645