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Debt (Tables)

3 Months Ended

Nov. 30, 2018

Debt [Abstract]

Schedule Of Short-term And Long-term Borrowings



	November 30,			August 31,
	2018			2018
Short-term borrowings:
Revolving credit facility, short-term	$	-		$	20,000
Revolving credit facility, autoborrow feature		15,862			2,800
Series A Notes, current portion of long-term debt		800			800
Total short-term borrowings		16,662			23,600

Long-term borrowings:
Revolving credit facility		44,000			44,000
Series A Notes		18,400			18,800
Total long-term borrowings		62,400			62,800
Total	$	79,062		$	86,400




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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

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