Fair Value Measurements (Tables)

3 Months Ended

Nov. 30, 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 November 30, 2024, November 30, 2023, and August 31, 2024. There were no transfers between any levels for the periods presented.

	November 30, 2024
($ in thousands)	Level 1		Level 2			Level 3		Total
Cash and cash equivalents	$	194,066	$	—		$	—	$	194,066
Marketable securities:
Corporate bonds		—		—			—		—
U.S. treasury securities		—		—			—		—
Derivative assets		—		1,897			—		1,897
Derivative liabilities		—		(156	)		—		(156	)
	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 assets		—		1,001			—		1,001
Derivative liabilities		—		(588	)		—		(588	)
	August 31, 2024
($ in thousands)	Level 1		Level 2			Level 3		Total
Cash and cash equivalents	$	190,879	$	—		$	—	$	190,879
Marketable securities:
Corporate bonds		—		—			—		—
U.S. treasury securities		—		—			—		—
Derivative assets		—		603			—		603
Derivative liabilities		—		(777	)		—		(777	)