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Fair Value Measurements (Tables)
3 Months Ended
Nov. 30, 2018
Fair Value Disclosures [Abstract]  
Schedule Of Financial Assets And Liabilities Measured At Fair Value

The following table presents the Company’s financial assets and liabilities measured at fair value, based upon the level within the fair value hierarchy in which the fair value measurements fall, as of November 30, 2018, November 30, 2017, and August 31, 2018, respectively. There were no transfers between any levels for the periods presented.

 

 

 

November 30, 2018

 

($ in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Cash and cash equivalents

 

$

137,217

 

 

$

 

 

$

 

 

$

137,217

 

Derivative assets

 

 

 

 

 

924

 

 

 

 

 

 

924

 

Derivative liabilities

 

 

 

 

 

(293

)

 

 

 

 

 

(293

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

November 30, 2017

 

($ in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Cash and cash equivalents

 

$

109,450

 

 

$

 

 

$

 

 

$

109,450

 

Derivative assets

 

 

 

 

 

34

 

 

 

 

 

 

34

 

Derivative liabilities

 

 

 

 

 

(485

)

 

 

 

 

 

(485

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

August 31, 2018

 

($ in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Cash and cash equivalents

 

$

160,787

 

 

$

 

 

$

 

 

$

160,787

 

Derivative assets

 

 

 

 

 

898

 

 

 

 

 

 

898

 

Derivative liabilities

 

 

 

 

 

(12

)

 

 

 

 

 

(12

)