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Fair Value Measurements (Tables)

9 Months Ended

May 31, 2019

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 May 31, 2019, May 31, 2018, and August 31, 2018, respectively. There were no transfers between any levels for the periods presented.

		May 31, 2019
($ in thousands)		Level 1				Level 2				Level 3				Total
Cash and cash equivalents		$	110,839			$	—			$	—			$	110,839
Derivative assets			—				534				—				534
Derivative liabilities			—				(22	)			—				(22	)
		May 31, 2018
($ in thousands)		Level 1				Level 2				Level 3				Total
Cash and cash equivalents		$	111,779			$	—			$	—			$	111,779
Derivative assets			—				2,241				—				2,241
Derivative liabilities			—				(60	)			—				(60	)
		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	)

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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