XML 30 R20.htm IDEA: XBRL DOCUMENT v3.21.2
Other Current Liabilities
9 Months Ended
May 31, 2021
Other Liabilities Disclosure [Abstract]  
Other Current Liabilities

Note 11 – Other Current Liabilities

 

($ in thousands)

 

May 31,

2021

 

 

May 31,

2020

 

 

August 31,

2020

 

Other current liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Contract liabilities

 

$

34,072

 

 

$

16,029

 

 

$

17,296

 

Compensation and benefits

 

 

19,558

 

 

 

17,072

 

 

 

20,945

 

Warranties

 

 

13,607

 

 

 

9,813

 

 

 

10,765

 

Deferred revenue - lease

 

 

4,206

 

 

 

3,526

 

 

 

1,822

 

Operating lease liabilities

 

 

3,955

 

 

 

5,046

 

 

 

5,123

 

Dealer related liabilities

 

 

3,902

 

 

 

3,505

 

 

 

3,664

 

Tax related liabilities

 

 

3,547

 

 

 

6,733

 

 

 

3,726

 

Accrued insurance

 

 

1,068

 

 

 

1,462

 

 

 

1,348

 

Accrued environmental liabilities

 

 

971

 

 

 

1,182

 

 

 

1,115

 

Other

 

 

9,703

 

 

 

7,344

 

 

 

6,842

 

Total other current liabilities

 

$

94,589

 

 

$

71,712

 

 

$

72,646