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Fair Value Measurements (Tables)

3 Months Ended

Nov. 30, 2020

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, 2020, November 30, 2019, and August 31, 2020. There were no transfers between any levels for the periods presented.

		November 30, 2020
($ in thousands)		Level 1				Level 2				Level 3				Total
Cash and cash equivalents		$	126,802			$	—			$	—			$	126,802
Marketable securities:
Corporate bonds			—				14,564				—				14,564
U.S. treasury securities			—				5,060				—				5,060
Earn-out liability			—				—				(1,112	)			(1,112	)
		November 30, 2019
($ in thousands)		Level 1				Level 2				Level 3				Total
Cash and cash equivalents		$	120,910			$	—			$	—			$	120,910
Derivative assets			—				13				—				13
Derivative liabilities			—				(115	)			—				(115	)
		August 31, 2020
($ in thousands)		Level 1				Level 2				Level 3				Total
Cash and cash equivalents		$	121,403			$	—			$	—			$	121,403
Marketable securities:
Corporate bonds			—				14,426				—				14,426
U.S. treasury securities			—				5,085				—				5,085
Derivative assets			—				21				—				21
Earn-out liability			—				—				(1,112	)			(1,112	)

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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://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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