XML 45 R33.htm IDEA: XBRL DOCUMENT v3.21.1
Basis Of Presentation And Summary Of Significant Accounting Policies (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Feb. 28, 2021
Feb. 29, 2020
Feb. 28, 2021
Feb. 29, 2020
Aug. 31, 2020
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Realized foreign currency transactions $ 0 $ 0 $ 0 $ 0  
Unrealized foreign currency transactions     (139,000) $ 249,000  
Carrying value of senior notes 116,731,000   116,731,000   $ 113,098,000
Assets 405,987,000   405,987,000   362,637,000
Liabilities 218,407,000   218,407,000   202,324,000
Foreign Currency Forward Contracts [Member]          
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Foreign currency forward contracts outstanding 8,900,000   $ 8,900,000    
Foreign currency forward contracts, Maturity date     Mar. 30, 2021    
Unrealized foreign currency transactions     $ 0   $ 0
Level 2 [Member] | Recurring [Member]          
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Assets 0   0    
Liabilities 0   0    
Level 2 [Member] | Nonrecurring [Member]          
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Assets 0   0    
Liabilities 0   0    
Senior Notes [Member] | Level 2 [Member]          
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Fair value of senior notes 67,900,000   67,900,000    
Carrying value of senior notes $ 69,600,000   $ 69,600,000