XML 14 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
May 31, 2018
Aug. 31, 2017
CONSOLIDATED BALANCE SHEETS [Abstract]    
Receivables, allowance for doubtful account $ 32 $ 7
Other non-current assets, fair value of derivative instruments 4,081 2,547
Other long-term liabilities, fair value of derivative instruments 537 682
Other long-term liabilities, post-employment plans $ 5,115 $ 5,051
Common stock, par value per share $ 0.0001 $ 0.0001
Common stock, shares authorized 45,000,000 45,000,000
Common stock, shares issued 31,369,568 31,275,727
Common stock, shares outstanding 30,472,064 30,400,742
Treasury stock, shares 897,504 874,985