Leases (Tables)

6 Months Ended

Feb. 29, 2020

Leases [Abstract]

Lease, Cost [Table Text Block]

The components of lease expense were as follows:

		Thirteen Weeks Ended		Twenty-Six Weeks Ended
(in thousands)	Statement of Operations Caption	February 29, 2020		February 29, 2020
Operating lease cost:
Lease cost	Cost of goods sold and General and administrative	$	1,441	$	2,247
Variable lease cost (1)	Cost of goods sold and General and administrative	426		736
Operating lease cost		1,867		2,983
Short term lease cost	General and administrative	18		24
Finance lease cost:
Amortization of right-of use assets	Cost of goods sold	66		136
Interest on lease liabilities	Interest expense	16		32
Total finance lease cost		82		168
Total lease cost		$	1,967	$	3,175

(1) Variable lease cost primarily consists of common area maintenance, such as cleaning and repairs.

Lease assets and liabilities [Table Text Block]

The gross amounts of assets and liabilities related to both operating and finance leases are as follows:

(in thousands)	Balance Sheet Caption	February 29, 2020
Assets
Operating lease right of use assets	Other long-term assets	$	27,072
Finance lease right of use assets	Property and equipment, net	1,049
Total lease assets		$	28,121
Liabilities
Current:
Operating lease liabilities	Accrued expenses and other current liabilities	$	3,947
Finance lease liabilities	Current maturities of long-term debt	264
Long-term:
Operating lease liabilities	Other long-term liabilities	23,842
Finance lease liabilities	Long-term debt, less current maturities	786
Total lease liabilities		$	28,839

Finance Lease, Liability, Maturity [Table Text Block]

Future maturities of lease liabilities were as follows:

	Operating Leases			Finance Leases
Fiscal year ending:
Remainder of 2020	$	2,772		$	157
2021	5,028			313
2022	4,643			313
2023	3,995			278
2024	3,882			145
Thereafter	14,706			—
Total lease payments	35,026			1,206
Less: Interest	(7,237		)	(156		)
Present value of lease liabilities	$	27,789		$	1,050

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Future maturities of lease liabilities were as follows:

	Operating Leases			Finance Leases
Fiscal year ending:
Remainder of 2020	$	2,772		$	157
2021	5,028			313
2022	4,643			313
2023	3,995			278
2024	3,882			145
Thereafter	14,706			—
Total lease payments	35,026			1,206
Less: Interest	(7,237		)	(156		)
Present value of lease liabilities	$	27,789		$	1,050

Schedule of Weighted Average Remaining Lease Terms [Table Text Block]

The weighted-average remaining lease term and weighted-average discount rate for operating and finance leases at February 29, 2020 is as follows:

	Operating Leases		Finance Leases
Weighted-average remaining lease term (in years)	7.58		3.90
Weighted-average discount rate	5.9	%	5.6	%

Schedule of Supplemental Cash Flow Information Related to Leases [Table Text Block]

Supplemental and other information related to leases was as follows:

	Twenty-Six Weeks Ended
	February 29, 2020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	2,817
Operating cash flows from finance leases	9
Financing cash flows from finance leases	157

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

Future minimum payments under lease arrangements with a remaining term in excess of one year were as follows as of August 31, 2019:

(in thousands)	August 31, 2019
2020	$	2,546
2021	1,947
2022	1,677
2023	1,093
2024	87
Thereafter	56
Total	$	7,406