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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2017
Aug. 31, 2016
Current assets:    
Cash and cash equivalents $ 10,686 $ 10,456
Accounts receivable, less allowance for doubtful accounts of $2,117 and $1,579 46,504 65,960
Receivable from related party 1,682 1,933
Inventories 4,778 5,042
Prepaid expenses and other current assets 8,598 6,350
Total current assets 72,248 89,741
Property and equipment, net 18,051 16,083
Intangible assets, net 48,752 50,196
Goodwill 19,903 19,903
Long-term receivable from related party 1,329 1,235
Other long-term assets 13,601 13,713
Total assets 173,884 190,871
Current liabilities:    
Current portion of financing obligation 1,763 1,662
Current portion of term notes payable 5,000 3,750
Accounts payable 7,691 10,376
Income taxes payable   4
Deferred revenue 21,118 20,847
Accrued liabilities 14,293 17,418
Total current liabilities 49,865 54,057
Financing obligation, less current portion 22,033 22,943
Term notes payable, less current portion 11,563 10,313
Other liabilities 1,247 3,173
Deferred income tax liabilities 2,081 6,670
Total liabilities 86,789 97,156
Shareholders' equity:    
Common stock, $.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 212,225 211,203
Retained earnings 69,337 76,628
Accumulated other comprehensive income 603 1,222
Treasury stock at cost, 13,295 shares and 13,332 shares (196,423) (196,691)
Total shareholders' equity 87,095 93,715
Total liabilities and shareholders' equity $ 173,884 $ 190,871