Fair Value Measurements (Tables)

6 Months Ended

Feb. 29, 2024

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 February 29, 2024, February 28, 2023, and August 31, 2023. There were no transfers between any levels for the periods presented.

	February 29, 2024
($ in thousands)	Level 1		Level 2			Level 3		Total
Cash and cash equivalents	$	133,415	$	—		$	—	$	133,415
Marketable securities:
Corporate bonds		—		10,084			—		10,084
U.S. treasury securities		—		7,135			—		7,135
Derivative asset		—		1,840			—		1,840
Derivative liability		—		(391	)		—		(391	)
	February 28, 2023
($ in thousands)	Level 1		Level 2			Level 3		Total
Cash and cash equivalents		97,675		—			—		97,675
Marketable securities:
Corporate bonds		—		6,976			—		6,976
U.S. treasury securities		—		1,787			—		1,787
Derivative asset		—		3,520			—		3,520
	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	)