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Fair Value Measurements (Tables)
6 Months Ended
Feb. 28, 2019
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 28, 2019, February 28, 2018, and August 31, 2018, respectively. There were no transfers between any levels for the periods presented.

 

 

 

February 28, 2019

 

($ in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Cash and cash equivalents

 

$

102,778

 

 

$

 

 

$

 

 

$

102,778

 

Derivative assets

 

 

 

 

 

426

 

 

 

 

 

 

426

 

Derivative liabilities

 

 

 

 

 

(22

)

 

 

 

 

 

(22

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

February 28, 2018

 

($ in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Cash and cash equivalents

 

$

102,211

 

 

$

 

 

$

 

 

$

102,211

 

Derivative assets

 

 

 

 

 

19

 

 

 

 

 

 

19

 

Derivative liabilities

 

 

 

 

 

(1,010

)

 

 

 

 

 

(1,010

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

August 31, 2018

 

($ in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Cash and cash equivalents

 

$

160,787

 

 

$

 

 

$

 

 

$

160,787

 

Derivative assets

 

 

 

 

 

898

 

 

 

 

 

 

898

 

Derivative liabilities

 

 

 

 

 

(12

)

 

 

 

 

 

(12

)