XML 17 R3.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
May 31, 2020
Aug. 31, 2019
CONSOLIDATED BALANCE SHEETS [Abstract]    
Receivables, allowance for doubtful accounts $ 126 $ 144
Prepaid expenses and other current assets, fair value of derivative instruments 0 2,736
Other non-current assets, fair value of derivative instruments 428 0
Other accrued expenses, fair value of derivative instruments 30 0
Other long-term liabilities, fair value of derivative instruments 5,567 2,910
Other long-term liabilities, post-employment plans $ 6,099 $ 5,421
Common stock, par value per share $ 0.0001 $ 0.0001
Common stock, shares authorized 45,000,000 45,000,000
Common stock, shares issued 31,425,075 31,461,359
Common stock, shares outstanding 30,648,990 30,538,788
Treasury stock, shares 776,085 924,332