XML 65 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
May 31, 2020
May 31, 2019
May 31, 2020
May 31, 2019
Accumulated other comprehensive income        
Balance $ 282,117 $ 255,635 $ 271,227 $ 246,756
Total other comprehensive (loss) income (885) (1,408) 767 (351)
Balance 291,493 263,356 291,493 263,356
Restricted investments, other comprehensive gains (losses) before reclassifications, tax benefit       4
Restricted investments, other comprehensive gains (losses) before reclassifications, tax expense     11  
Change in funded status of pension plan, other comprehensive gains (losses) before reclassifications, tax (expense) benefit     0 0
Foreign currency translation adjustment, other comprehensive gains (losses) before reclassifications, tax (expense) benefit     0 0
Restricted investments, reclassifications to net income of previously deferred (gains) losses, tax (expense) benefit     8 1
Change in funded status of pension plan, reclassifications to net income of previously deferred (gains) losses, tax (expense) benefit     156 218
Foreign currency translation adjustment, reclassifications to net income of previously deferred (gains) losses, tax (expense) benefit     0 0
Accumulated Other Comprehensive Income (Loss)        
Accumulated other comprehensive income        
Balance (14,060) (11,279) (14,324) (12,336)
Other comprehensive gains (losses) before reclassifications     347 (968)
Reclassifications to net income of previously deferred (gains) losses     420 617
Adoption of ASU 2018-02 (1,388)   (1,388)  
Total other comprehensive (loss) income     767 (351)
Balance (14,945) (12,687) (14,945) (12,687)
Restricted investments        
Accumulated other comprehensive income        
Balance     154 126
Other comprehensive gains (losses) before reclassifications     29 (12)
Reclassifications to net income of previously deferred (gains) losses     (24) (1)
Total other comprehensive (loss) income     5 (13)
Balance 159 113 159 113
Change in funded status of pension plans        
Accumulated other comprehensive income        
Balance     (6,271) (5,796)
Reclassifications to net income of previously deferred (gains) losses     444 618
Adoption of ASU 2018-02 (1,388)   (1,388)  
Total other comprehensive (loss) income     444 618
Balance (7,215) (5,178) (7,215) (5,178)
Foreign currency translation adjustment        
Accumulated other comprehensive income        
Balance     (8,207) (6,666)
Other comprehensive gains (losses) before reclassifications     318 (956)
Total other comprehensive (loss) income     318 (956)
Balance $ (7,889) $ (7,622) $ (7,889) $ (7,622)