XML 52 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Basis of Presentation (Details)
$ in Thousands
12 Months Ended
Aug. 31, 2019
USD ($)
yr
Segment
Aug. 31, 2018
USD ($)
Segment
Aug. 31, 2017
USD ($)
Segment
Aug. 31, 2016
USD ($)
Impact of initial application of new standards [Abstract]        
Trade accounts receivable $ 51,517 $ 47,273    
Income taxes recoverable 3,159 4,790    
Total assets 277,602 284,544    
Retained earnings 112,173 114,906    
Shareholders' equity $ 172,564 $ 177,921 $ 196,790 $ 181,401
Revenue recognition under IFRS 15 [Abstract]        
Maximum term for payments pursuant to contracts 1 year      
Operating segments [Abstract]        
Number of operating segments | Segment 1 1 1  
As Adjusted [Member]        
Impact of initial application of new standards [Abstract]        
Trade accounts receivable   $ 46,970    
Income taxes recoverable   4,840    
Total assets   284,291    
Retained earnings   114,653    
Shareholders' equity   177,668    
Adjustments [Member]        
Impact of initial application of new standards [Abstract]        
Trade accounts receivable   (303)    
Income taxes recoverable   50    
Total assets   (253)    
Retained earnings   (253)    
Shareholders' equity   $ (253)    
Bottom of Range [Member]        
Revenue recognition under IFRS 15 [Abstract]        
Term of payments for products and services 30 days      
Warranty [Abstract]        
Basic warranty period | yr 1      
Top of Range [Member]        
Revenue recognition under IFRS 15 [Abstract]        
Term of payments for products and services 90 days      
Warranty [Abstract]        
Basic warranty period | yr 3      
IFRS 16 [Member] | Forecast [Member]        
Recently issued IFRS Pronouncements Not Yet Adopted [Abstract]        
Increase in assets $ 11,000      
Increase in liabilities $ 11,000      
Land Improvements [Member]        
Property, plant and equipment and depreciation [Abstract]        
Estimated useful lives 15 years      
Buildings [Member] | Bottom of Range [Member]        
Property, plant and equipment and depreciation [Abstract]        
Estimated useful lives 20 years      
Buildings [Member] | Top of Range [Member]        
Property, plant and equipment and depreciation [Abstract]        
Estimated useful lives 60 years      
Equipment [Member] | Bottom of Range [Member]        
Property, plant and equipment and depreciation [Abstract]        
Estimated useful lives 3 years      
Equipment [Member] | Top of Range [Member]        
Property, plant and equipment and depreciation [Abstract]        
Estimated useful lives 15 years      
Leasehold Improvements [Member]        
Property, plant and equipment and depreciation [Abstract]        
Estimated useful lives The lesser of useful life and remaining lease term      
Core Technology [Member] | Bottom of Range [Member]        
Intangible assets [Abstract]        
Estimated useful lives 2 years      
Core Technology [Member] | Top of Range [Member]        
Intangible assets [Abstract]        
Estimated useful lives 8 years      
Customer Relationships [Member] | Bottom of Range [Member]        
Intangible assets [Abstract]        
Estimated useful lives 3 months      
Customer Relationships [Member] | Top of Range [Member]        
Intangible assets [Abstract]        
Estimated useful lives 5 years      
Brand Names [member]        
Intangible assets [Abstract]        
Estimated useful lives 1 year      
Software [Member] | Bottom of Range [Member]        
Intangible assets [Abstract]        
Estimated useful lives 2 years      
Software [Member] | Top of Range [Member]        
Intangible assets [Abstract]        
Estimated useful lives 8 years      
Bank Loan [Member]        
Financial liabilities [Abstract]        
Classification - IAS 39 Other financial liabilities      
Classification - IFRS 9 Amortized cost      
Accounts Payable and Accrued Liabilities [Member]        
Financial liabilities [Abstract]        
Classification - IAS 39 Other financial liabilities      
Classification - IFRS 9 Amortized cost      
Other Liabilities [Member]        
Financial liabilities [Abstract]        
Classification - IAS 39 Other financial liabilities      
Classification - IFRS 9 Amortized cost      
Long-term Debt [Member]        
Financial liabilities [Abstract]        
Classification - IAS 39 Other financial liabilities      
Classification - IFRS 9 Amortized cost      
Forward Exchange Contracts [Member]        
Financial liabilities [Abstract]        
Classification - IAS 39 Derivatives used for hedging      
Classification - IFRS 9 Fair value through other comprehensive income      
Cash [Member]        
Financial assets [Abstract]        
Classification - IAS 39 Loans and receivables      
Classification - IFRS 9 Amortized cost      
Short-term Investments [Member]        
Financial assets [Abstract]        
Classification - IAS 39 Available for sale      
Classification - IFRS 9 Fair value through other comprehensive income      
Accounts Receivables [Member]        
Financial assets [Abstract]        
Classification - IAS 39 Loans and receivables      
Classification - IFRS 9 Amortized cost      
Forward Exchange Contracts [Member]        
Financial assets [Abstract]        
Classification - IAS 39 Derivatives used for hedging      
Classification - IFRS 9 Fair value through other comprehensive income