XML 58 R47.htm IDEA: XBRL DOCUMENT v3.23.4
Fair Value Measurements (Schedule of Financial Assets and Liabilities Measured at Fair Value) (Details) - USD ($)
$ in Thousands
Nov. 30, 2023
Aug. 31, 2023
Nov. 30, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents $ 159,381 $ 160,755 $ 99,168
Marketable securities:      
Derivative assets 1,001 1,672 3,455
Derivative liability (588) (457) 0
Corporate Bonds [Member]      
Marketable securities:      
Marketable securities 11,271 4,095 9,646
U.S. Treasury Securities [Member]      
Marketable securities:      
Marketable securities 5,007 1,461 1,778
Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 159,381 160,755 99,168
Marketable securities:      
Derivative assets 0 0  
Derivative liability 0 0 0
Level 1 [Member] | Corporate Bonds [Member]      
Marketable securities:      
Marketable securities 0 0 0
Level 1 [Member] | U.S. Treasury Securities [Member]      
Marketable securities:      
Marketable securities 0 0 0
Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 0 0 0
Marketable securities:      
Derivative assets 1,001 1,672 3,455
Derivative liability 588 (457) 0
Level 2 [Member] | Corporate Bonds [Member]      
Marketable securities:      
Marketable securities 11,271 4,095 9,646
Level 2 [Member] | U.S. Treasury Securities [Member]      
Marketable securities:      
Marketable securities 5,007 1,461 1,778
Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 0 0 0
Marketable securities:      
Derivative assets 0 0 0
Derivative liability 0 0 0
Level 3 [Member] | Corporate Bonds [Member]      
Marketable securities:      
Marketable securities 0 0 0
Level 3 [Member] | U.S. Treasury Securities [Member]      
Marketable securities:      
Marketable securities $ 0 $ 0 $ 0