XML 46 R36.htm IDEA: XBRL DOCUMENT v3.19.2

Industry Segment Information (Tables)

9 Months Ended

May 31, 2019

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

		Three months ended								Nine months ended
($ in thousands)		May 31, 2019				May 31, 2018				May 31, 2019				May 31, 2018
Operating revenues:
Irrigation:
North America		$	62,974			$	87,407			$	177,118			$	234,023
International			35,644				41,015				104,876				109,617
Irrigation total			98,618				128,421				281,994				343,639
Infrastructure			22,436				41,150				60,193				80,797
Total operating revenues		$	121,054			$	169,571			$	342,187			$	424,436
Operating income:
Irrigation		$	11,037			$	11,718			$	26,341			$	31,502
Infrastructure			3,537				14,248				7,259				20,058
Corporate			(10,099	)			(7,152	)			(31,545	)			(19,254	)
Total operating income			4,475				18,814				2,055				32,306
Interest and other expense, net			(1,246	)			(1,369	)			(2,213	)			(4,393	)
Earnings (loss) before income taxes		$	3,229			$	17,445			$	(158	)		$	27,913
Capital expenditures:
Irrigation		$	3,828			$	1,950			$	8,306			$	5,985
Infrastructure			3,064				252				3,430				716
Corporate			1,617				3				8,474				219
		$	8,509			$	2,205			$	20,210			$	6,920
Depreciation and amortization:
Irrigation		$	2,373			$	2,974			$	7,071			$	9,047
Infrastructure			905				1,153				2,789				3,435
Corporate			285				125				592				369
		$	3,563			$	4,252			$	10,452			$	12,851

($ in thousands)		May 31, 2019				May 31, 2018				August 31, 2018
Total assets:
Irrigation		$	306,714			$	326,058			$	277,712
Infrastructure			80,971				88,616				69,919
Corporate			118,237				105,104				152,184
		$	505,922			$	519,778			$	499,815

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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

+ 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