XML 22 R46.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Industry Segment Information (Tables) | 12 Months Ended
--- | ---
Aug. 31, 2015
Industry Segment Information [Abstract] |
Schedule Of Segment Reporting Information, By Segment |
$ in thousands |  | 2015 |  | 2014 |  | 2013
Operating revenues: |  |  |  |  |  |  |  |  |
Irrigation |  | $ | 451,205 |  | $ | 539,943 |  | $ | 625,996
Infrastructure |  |  | 108,976 |  |  | 77,990 |  |  | 64,852
Total operating revenues |  | $ | 560,181 |  | $ | 617,933 |  | $ | 690,848
Operating income: |  |  |  |  |  |  |  |  |
Irrigation |  | $ | 50,765 |  | $ | 91,697 |  | $ | 125,395
Infrastructure |  |  | 20,049 |  |  | 3,511 |  |  | (811)
Segment operating income |  | $ | 70,814 |  | $ | 95,208 |  | $ | 124,584
Unallocated general and administrative expenses |  |  | (20,119) |  |  | (16,850) |  |  | (17,523)
Interest and other income (expense), net |  |  | (3,944) |  |  | 297 |  |  | 246
Earnings before income taxes |  | $ | 46,751 |  | $ | 78,655 |  | $ | 107,307
Total Capital Expenditures: |  |  |  |  |  |  |  |  |
Irrigation |  | $ | 12,573 |  | $ | 15,534 |  | $ | 10,687
Infrastructure |  |  | 2,671 |  |  | 2,181 |  |  | 449
|  | $ | 15,244 |  | $ | 17,715 |  | $ | 11,136
Total Depreciation and Amortization: |  |  |  |  |  |  |  |  |
Irrigation |  | $ | 11,446 |  | $ | 9,494 |  | $ | 7,147
Infrastructure |  |  | 4,966 |  |  | 5,299 |  |  | 5,453
|  | $ | 16,412 |  | $ | 14,793 |  | $ | 12,600
Total Assets: |  |  |  |  |  |  |  |  |
Irrigation |  | $ | 429,224 |  | $ | 407,447 |  | $ | 391,527
Infrastructure |  |  | 107,244 |  |  | 119,104 |  |  | 120,769
|  | $ | 536,468 |  | $ | 526,551 |  | $ | 512,296
Schedule Of Revenue And Long-Lived Assets By Geographical Areas |
|  |  | For the years ended August 31,
$ in thousands |  |  | 2015 |  |  | 2014 |  |  | 2013
|  | Revenues |  | % of Total |  | Revenues |  | % of Total |  | Revenues |  | % of Total
United States |  | $ | 350,290 |  | 63 |  | $ | 377,652 |  | 61 |  | $ | 428,929 |  | 62
International |  |  | 209,891 |  | 37 |  |  | 240,281 |  | 39 |  |  | 261,919 |  | 38
Total Revenues |  | $ | 560,181 |  | 100 |  | $ | 617,933 |  | 100 |  | $ | 690,848 |  | 100
|  |  | For the years ended August 31,
$ in thousands |  |  | 2015 |  |  | 2014 |  |  | 2013
|  | Long-Lived Tangible Assets |  | % of Total |  | Long-Lived Tangible Assets |  | % of Total |  | Long-Lived Tangible Assets |  | % of Total
United States |  | $ | 61,332 |  | 78 |  | $ | 55,378 |  | 76 |  | $ | 53,894 |  | 83
International |  |  | 17,324 |  | 22 |  |  | 17,079 |  | 24 |  |  | 11,170 |  | 17
Total Long-Lived Assets |  | $ | 78,656 |  | 100 |  | $ | 72,457 |  | 100 |  | $ | 65,064 |  | 100

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration