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Fair Value Measurements (Tables)

12 Months Ended

Aug. 31, 2023

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 August 31, 2023 and 2022, respectively:

		August 31, 2023
($ in thousands)		Level 1				Level 2				Level 3				Total
Cash and cash equivalents		$	160,755			$	—			$	—			$	160,755
Marketable securities:
Corporate bonds			—				4,095				—				4,095
U.S. treasury securities			—				1,461				—				1,461
Derivative asset			—				1,672				—				1,672
Derivative liability			—				(457	)			—				(457	)
		August 31, 2022
($ in thousands)		Level 1				Level 2				Level 3				Total
Cash and cash equivalents		$	105,048			$	—			$	—			$	105,048
Marketable securities:
Corporate bonds			—				9,668				—				9,668
U.S. treasury securities			—				1,792				—				1,792
Derivative asset			—				5,505				—				5,505

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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
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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