XML 43 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Industry Segment Information (Tables)
6 Months Ended
Feb. 28, 2018
Segment Reporting [Abstract]  
Schedule Of Segment Reporting Information, By Segment

 

 

Three months ended

 

 

Six months ended

 

($ in thousands)

 

February 28,

2018

 

 

February 28,

2017

 

 

February 28,

2018

 

 

February 28,

2017

 

Operating revenues:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Irrigation

 

$

111,865

 

 

$

106,209

 

 

$

215,218

 

 

$

196,061

 

Infrastructure

 

 

18,474

 

 

 

17,916

 

 

 

39,647

 

 

 

38,454

 

Total operating revenues

 

$

130,339

 

 

$

124,125

 

 

$

254,865

 

 

$

234,515

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Irrigation

 

$

11,933

 

 

$

11,304

 

 

$

19,784

 

 

$

16,453

 

Infrastructure

 

 

2,519

 

 

 

1,595

 

 

 

5,810

 

 

 

4,571

 

Corporate

 

 

(7,386

)

 

 

(4,377

)

 

 

(12,327

)

 

 

(9,767

)

Total operating income

 

 

7,066

 

 

 

8,522

 

 

 

13,267

 

 

 

11,257

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest and other expense, net

 

 

(1,390

)

 

 

(886

)

 

 

(2,799

)

 

 

(2,286

)

Earnings before income taxes

 

$

5,676

 

 

$

7,636

 

 

$

10,468

 

 

$

8,971

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Irrigation

 

$

2,362

 

 

$

1,796

 

 

$

4,035

 

 

$

2,746

 

Infrastructure

 

 

268

 

 

 

664

 

 

 

464

 

 

 

1,104

 

Corporate

 

 

94

 

 

 

344

 

 

 

216

 

 

 

344

 

 

 

$

2,724

 

 

$

2,804

 

 

$

4,715

 

 

$

4,194

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Irrigation

 

$

2,994

 

 

$

2,880

 

 

$

6,073

 

 

$

5,703

 

Infrastructure

 

 

1,144

 

 

 

1,110

 

 

 

2,282

 

 

 

2,219

 

Corporate

 

 

126

 

 

 

95

 

 

 

244

 

 

 

198

 

 

 

$

4,264

 

 

$

4,085

 

 

$

8,599

 

 

$

8,120

 

 

 

($ in thousands)

 

February 28,

2018

 

 

February 28,

2017

 

 

August 31,

2017

 

Total assets:

 

 

 

 

 

 

 

 

 

 

 

 

Irrigation

 

$

348,298

 

 

$

343,067

 

 

$

337,446

 

Infrastructure

 

 

79,342

 

 

 

73,280

 

 

 

80,187

 

Corporate

 

 

94,714

 

 

 

74,269

 

 

 

88,399

 

 

 

$

522,354

 

 

$

490,616

 

 

$

506,032