XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Total
Beginning balance at Aug. 31, 2020 $ 20 $ 157,850 $ 398,731 $ (28,208) $ (368,080) $ 160,313
Beginning balance, shares at Aug. 31, 2020 19,812,685       6,147,899  
Issuance of common stock under share-based compensation plan, net of shares withheld for taxes   (3,490)       (3,490)
Issuance of common stock under share-based compensation plan, net of shares withheld for taxes, shares 23,417          
Stock-based compensation   2,665       2,665
Cash dividends     (9,199)     (9,199)
Foreign currency translation adjustment       588   588
Net income     23,623     23,623
Ending balance at Nov. 30, 2020 $ 20 157,025 413,155 (27,620) $ (368,080) 174,500
Ending balance, shares at Nov. 30, 2020 19,836,102       6,147,899  
Beginning balance at Aug. 31, 2020 $ 20 157,850 398,731 (28,208) $ (368,080) 160,313
Beginning balance, shares at Aug. 31, 2020 19,812,685       6,147,899  
Foreign currency translation adjustment           4,430
Net income           61,820
Ending balance at May. 31, 2021 $ 20 162,240 432,230 (23,778) $ (368,080) 202,632
Ending balance, shares at May. 31, 2021 19,855,666       6,147,899  
Beginning balance at Nov. 30, 2020 $ 20 157,025 413,155 (27,620) $ (368,080) 174,500
Beginning balance, shares at Nov. 30, 2020 19,836,102       6,147,899  
Issuance of common stock under share-based compensation plan, net of shares withheld for taxes   (5)       (5)
Issuance of common stock under share-based compensation plan, net of shares withheld for taxes, shares 19,564          
Stock-based compensation   1,877       1,877
Cash dividends     (9,217)     (9,217)
Foreign currency translation adjustment       3,234   3,234
Net income     17,191     17,191
Ending balance at Feb. 28, 2021 $ 20 158,897 421,129 (24,386) $ (368,080) 187,580
Ending balance, shares at Feb. 28, 2021 19,855,666       6,147,899  
Stock-based compensation   3,343       3,343
Cash dividends     (9,905)     (9,905)
Foreign currency translation adjustment       608   608
Net income     21,006     21,006
Ending balance at May. 31, 2021 $ 20 162,240 432,230 (23,778) $ (368,080) 202,632
Ending balance, shares at May. 31, 2021 19,855,666       6,147,899  
Beginning balance at Aug. 31, 2021 $ 20 163,737 430,735 (26,030) $ (368,080) $ 200,382
Beginning balance, shares at Aug. 31, 2021 19,856,865       6,147,899 13,708,966
Issuance of common stock under share-based compensation plan, net of shares withheld for taxes   (4,246)       $ (4,246)
Issuance of common stock under share-based compensation plan, net of shares withheld for taxes, shares 30,072          
Stock-based compensation   2,891       2,891
Cash dividends     (9,905)     (9,905)
Acquisition of treasury stock         $ (7,386) (7,386)
Acquisition of treasury stock, shares         32,000  
Foreign currency translation adjustment       (1,893)   (1,893)
Net income     18,555     18,555
Ending balance at Nov. 30, 2021 $ 20 162,382 439,385 (27,923) $ (375,466) 198,398
Ending balance, shares at Nov. 30, 2021 19,886,937       6,179,899  
Beginning balance at Aug. 31, 2021 $ 20 163,737 430,735 (26,030) $ (368,080) $ 200,382
Beginning balance, shares at Aug. 31, 2021 19,856,865       6,147,899 13,708,966
Foreign currency translation adjustment           $ (5,412)
Net income           52,543
Ending balance at May. 31, 2022 $ 20 165,159 451,962 (31,442) $ (390,470) $ 195,229
Ending balance, shares at May. 31, 2022 19,887,577       6,249,736 13,637,841
Beginning balance at Nov. 30, 2021 $ 20 162,382 439,385 (27,923) $ (375,466) $ 198,398
Beginning balance, shares at Nov. 30, 2021 19,886,937       6,179,899  
Issuance of common stock under share-based compensation plan, net of shares withheld for taxes   (75)       (75)
Issuance of common stock under share-based compensation plan, net of shares withheld for taxes, shares 579          
Stock-based compensation   1,885       1,885
Cash dividends     (10,714)     (10,714)
Acquisition of treasury stock         $ (10,779) (10,779)
Acquisition of treasury stock, shares         46,637  
Foreign currency translation adjustment       627   627
Net income     19,508     19,508
Ending balance at Feb. 28, 2022 $ 20 164,192 448,179 (27,296) $ (386,245) 198,850
Ending balance, shares at Feb. 28, 2022 19,887,516       6,226,536  
Issuance of common stock under share-based compensation plan, net of shares withheld for taxes   (8)       (8)
Issuance of common stock under share-based compensation plan, net of shares withheld for taxes, shares 61          
Stock-based compensation   975       975
Cash dividends     (10,697)     (10,697)
Acquisition of treasury stock         $ (4,225) (4,225)
Acquisition of treasury stock, shares         23,200  
Foreign currency translation adjustment       (4,146)   (4,146)
Net income     14,480     14,480
Ending balance at May. 31, 2022 $ 20 $ 165,159 $ 451,962 $ (31,442) $ (390,470) $ 195,229
Ending balance, shares at May. 31, 2022 19,887,577       6,249,736 13,637,841