XML 41 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Business Acquisitions (Tables) - Germany, Switzerland, And Austria Licensee [Member]
12 Months Ended
Aug. 31, 2020
Business Acquisition [Line Items]  
Schedule Of Total Purchase Price



 

 

 



 

 

 

Cash paid at closing

 

$

159 

Accounts receivable from GSA licensee

 

 

798 

  Total purchase price

 

$

957 



Schedule Of Estimated Fair Values Of Assets Acquired, Liabilities Assumed, and Identifiable Intangible Assets

p

 

 

 



 

 

 

Cash acquired

 

$

127 

Accounts receivable

 

 

564 

Inventories

 

 

80 

Prepaid expenses and other current assets

 

 

45 

Intangible assets

 

 

741 

Property and equipment

 

 

27 

Other long-term assets

 

 

11 

  Assets acquired

 

 

1,595 



 

 

 

Accounts payable

 

 

(208)

Accrued liabilities

 

 

(383)

Income taxes payable

 

 

(47)

  Liabilities assumed

 

 

(638)



 

$

957 



Schedule Of Assets Acquired Amortized Over Estimated Useful Lives



 

 

 

 

 



 

 

 

 

 



 

 

 

 

Weighted Average

Description

 

 

Amount

 

Life

Reacquisition of license rights

 

$

360 

 

3 years

Localized content

 

 

202 

 

3 years

Customer relationships

 

 

179 

 

3 years



 

$

741