XML 15 R3.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Nov. 30, 2020
Aug. 31, 2020
CONSOLIDATED BALANCE SHEETS [Abstract]    
Receivables, allowance for doubtful accounts $ 157 $ 147
Other non-current assets, fair value of derivative instruments 144 872
Other long-term liabilities, fair value of derivative instruments 5,321 4,685
Other long-term liabilities, post-employment plans $ 6,313 $ 6,155
Common stock, par value per share $ 0.0001 $ 0.0001
Common stock, shares authorized 45,000,000 45,000,000
Common stock, shares issued 31,395,847 31,417,576
Common stock, shares outstanding 30,738,334 30,670,712
Treasury stock, shares 657,513 746,864