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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 29, 2020
Aug. 31, 2019
Current assets:    
Cash and cash equivalents $ 24,810 $ 27,699
Accounts receivable, less allowance for doubtful accounts of $4,076 and $4,242 48,722 73,227
Inventories 2,795 3,481
Prepaid expenses and other current assets 15,531 14,933
Total current assets 91,858 119,340
Property and equipment, net 18,368 18,579
Intangible assets, net 45,350 47,690
Goodwill 24,220 24,220
Deferred income tax assets 7,066 5,045
Other long-term assets 14,923 10,039
Total assets 201,785 224,913
Current liabilities:    
Current portion of term notes payable 5,000 5,000
Current portion of financing obligation 2,465 2,335
Accounts payable 8,735 9,668
Deferred subscription revenue 46,746 56,250
Other deferred revenue 7,561 5,972
Accrued liabilities 18,717 24,319
Total current liabilities 89,224 103,544
Term notes payable, less current portion 17,500 15,000
Financing obligation, less current portion 15,379 16,648
Other liabilities 6,587 7,527
Deferred income tax liabilities 180 180
Total liabilities 128,870 142,899
Shareholders' equity:    
Common stock, $.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 216,045 215,964
Retained earnings 59,956 59,403
Accumulated other comprehensive income 322 269
Treasury stock at cost, 13,209 shares and 13,087 shares (204,761) (194,975)
Total shareholders' equity 72,915 82,014
Total liabilities and shareholders' equity $ 201,785 $ 224,913