Fair Value Measurements (Tables)

3 Months Ended

Nov. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Financial Assets and Liabilities Measured at Fair Value

The following table presents the Company’s financial assets and liabilities measured at fair value, based upon the level within the fair value hierarchy in which the fair value measurements fall, as of November 30, 2023, November 30, 2022, and August 31, 2023. There were no transfers between any levels for the periods presented.

	November 30, 2023
($ in thousands)	Level 1		Level 2			Level 3		Total
Cash and cash equivalents	$	159,381	$	—		$	—	$	159,381
Marketable securities:
Corporate bonds		—		11,271			—		11,271
U.S. treasury securities		—		5,007			—		5,007
Derivative asset		—		1,001			—		1,001
Derivative liability		—		(588	)		—		(588	)
	November 30, 2022
($ in thousands)	Level 1		Level 2			Level 3		Total
Cash and cash equivalents		99,168		—			—		99,168
Marketable securities:
Corporate bonds		—		9,646			—		9,646
U.S. treasury securities		—		1,778			—		1,778
Derivative asset		—		3,455			—		3,455
Derivative liability		—		—			—		—
	August 31, 2023
($ in thousands)	Level 1		Level 2			Level 3		Total
Cash and cash equivalents	$	160,755	$	—		$	—	$	160,755
Marketable securities:
Corporate bonds		—		4,095			—		4,095
U.S. treasury securities		—		1,461			—		1,461
Derivative asset		—		1,672			—		1,672
Derivative liability		—		(457	)		—		(457	)