XML 39 R24.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Tables)
3 Months Ended
Nov. 30, 2019
Leases [Abstract]  
Assets And Liabilities Related To Operating Leases



 

 

 

 

 

 



 

 

 

 

 

 



 

Balance Sheet

 

 

November 30,

 



 

Caption

 

 

2019

 

Assets:

 

 

 

 

 

 

Operating lease right of use assets

 

Other long-term assets

 

$

1,481 

 



 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

  Current:

 

 

 

 

 

 

    Operating lease liabilities

 

Accrued liabilities

 

 

780 

 

  Long-Term:

 

 

 

 

 

 

    Operating lease liabilities

 

Other long-term liabilities

 

 

701 

 



 

 

 

$

1,481 

 



 

 

 

 

 

 

Weighted Average Remaining Lease Term:

 

 

 

 

 

 

    Operating leases (years)

 

 

 

 

3.0 

 



 

 

 

 

 

 

Weighted Average Discount Rate:

 

 

 

 

 

 

    Operating leases

 

 

 

 

4.2 

%



Future Minimum Lease Payments Under Operating Leases



 

 

 



 

 

 

YEAR ENDING AUGUST 31,

 

 

Amount

Remainder of 2020

 

$

663 

2021

 

 

479 

2022

 

 

134 

2023

 

 

117 

2024

 

 

94 

Thereafter

 

 

98 

  Total operating lease payments

 

 

1,585 

Less imputed interest

 

 

(104)

  Present value of operating lease liabilities

 

$

1,481 



Future Minimum Lease Payments From Sublease



 

 

 



 

 

 

YEAR ENDING AUGUST 31,

 

 

Amount

Remainder of 2020

 

$

2,930 

2021

 

 

2,341 

2022

 

 

1,514 

2023

 

 

1,514 

2024

 

 

1,527 

Thereafter

 

 

1,275 



 

$

11,101