Fair Value Measurements (Tables)

9 Months Ended

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

	May 31, 2024
($ in thousands)	Level 1		Level 2			Level 3		Total
Cash and cash equivalents	$	140,221	$	—		$	—	$	140,221
Marketable securities:
Corporate bonds		—		10,086			—		10,086
U.S. treasury securities		—		2,411			—		2,411
Derivative assets		—		1,380			—		1,380
Derivative liabilities		—		(460	)		—		(460	)
	May 31, 2023
($ in thousands)	Level 1		Level 2			Level 3		Total
Cash and cash equivalents		131,577		—			—		131,577
Marketable securities:
Corporate bonds		—		11,360			—		11,360
U.S. treasury securities		—		1,446			—		1,446
Derivative assets		—		2,817			—		2,817
	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 assets		—		1,672			—		1,672
Derivative liabilities		—		(457	)		—		(457	)