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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2018
Aug. 31, 2017
Current assets:    
Cash and cash equivalents $ 10,153 $ 8,924
Accounts receivable, less allowance for doubtful accounts of $3,555 and $2,310 71,914 66,343
Inventories 3,160 3,353
Income taxes receivable 179 259
Prepaid expenses 3,864 3,569
Other current assets 10,893 9,387
Total current assets 100,163 91,835
Property and equipment, net 21,401 19,730
Intangible assets, net 51,934 57,294
Goodwill 24,220 24,220
Deferred income tax assets 3,222 1,647
Other long-term assets 12,935 16,005
Total assets 213,875 210,731
Current liabilities:    
Current portion of term notes payable 10,313 6,250
Current portion of financing obligation 2,092 1,868
Accounts payable 9,790 9,119
Deferred revenue 51,888 40,772
Accrued liabilities 20,761 22,617
Total current liabilities 94,844 80,626
Line of credit 11,337 4,377
Term notes payable, less current portion 2,500 12,813
Financing obligation, less current portion 18,983 21,075
Other liabilities 5,501 5,742
Deferred income tax liabilities 210 1,033
Total liabilities 133,375 125,666
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 211,280 212,484
Retained earnings 63,569 69,456
Accumulated other comprehensive income 341 667
Treasury stock at cost, 13,159 shares and 13,414 shares (196,043) (198,895)
Total shareholders' equity 80,500 85,065
Total liabilities and shareholders' equity $ 213,875 $ 210,731