XML 32 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
6 Months Ended
Feb. 29, 2020
Leases [Abstract]  
Right-Of-Use Assets And Lease Liabilities

February 29,

2020

Assets:

Operating lease right-of-use assets

$

8,324

Liabilities:

Current operating lease liabilities(1)

1,661

Long-term operating lease liabilities

6,727

Total operating lease liabilities

$

8,388

(1)Current operating lease liabilities are classified in accrued liabilities on the Company’s consolidated balance sheet.

Future Minimum Rental Payments

Operating

(Dollars in thousands)

Leases

Remainder of fiscal year 2020

$

1,005

Fiscal year 2021

1,721

Fiscal year 2022

1,319

Fiscal year 2023

1,149

Fiscal year 2024

1,097

Thereafter

3,224

Total undiscounted future cash flows

$

9,515

Less: Interest

(1,127)

Present value of lease liabilities

$

8,388

Schedule Of Future Minimum Payments Receivable For Non-Cancelable Operating Leases

Operating

(Dollars in thousands)

Leases

Fiscal year 2020

$

1,988

Fiscal year 2021

1,470

Fiscal year 2022

827

Fiscal year 2023

348

Fiscal year 2024

975

Thereafter

932

Total undiscounted future cash flows

$

6,540