XML 31 R20.htm IDEA: XBRL DOCUMENT v3.21.4
Other Current Liabilities
3 Months Ended
Nov. 30, 2021
Other Liabilities Disclosure [Abstract]  
Other Current Liabilities

Note 11 – Other Current Liabilities

 

($ in thousands)

 

November 30,
2021

 

 

November 30,
2020

 

 

August 31,
2021

 

Other current liabilities:

 

 

 

 

 

 

 

 

 

Contract liabilities

 

$

39,747

 

 

$

18,497

 

 

$

36,060

 

Compensation and benefits

 

 

13,460

 

 

 

13,759

 

 

 

21,623

 

Warranties

 

 

12,379

 

 

 

10,858

 

 

 

12,736

 

Dealer related liabilities

 

 

4,180

 

 

 

3,696

 

 

 

3,971

 

Operating lease liabilities

 

 

3,787

 

 

 

5,004

 

 

 

3,991

 

Tax related liabilities

 

 

1,639

 

 

 

443

 

 

 

1,072

 

Deferred revenue - lease

 

 

1,201

 

 

 

3,165

 

 

 

3,456

 

Accrued insurance

 

 

893

 

 

 

1,253

 

 

 

1,123

 

Accrued environmental liabilities

 

 

828

 

 

 

1,105

 

 

 

965

 

Other

 

 

10,541

 

 

 

8,130

 

 

 

7,817

 

Total other current liabilities

 

$

88,655

 

 

$

65,910

 

 

$

92,814