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Fair Value Measurements (Tables) | 6 Months Ended
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Feb. 29, 2024
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 February 29, 2024, February 28, 2023, and August 31, 2023. There were no transfers between any levels for the periods presented.
|  | February 29, 2024 |
($ in thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Cash and cash equivalents |  | $ | 133,415 |  |  | $ | — |  |  | $ | — |  |  | $ | 133,415 |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  |  | — |  |  |  | 10,084 |  |  |  | — |  |  |  | 10,084 |
U.S. treasury securities |  |  | — |  |  |  | 7,135 |  |  |  | — |  |  |  | 7,135 |
Derivative asset |  |  | — |  |  |  | 1,840 |  |  |  | — |  |  |  | 1,840 |
Derivative liability |  |  | — |  |  |  | (391 | ) |  |  | — |  |  |  | (391 | )
|  | February 28, 2023 |
($ in thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Cash and cash equivalents |  |  | 97,675 |  |  |  | — |  |  |  | — |  |  |  | 97,675 |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  |  | — |  |  |  | 6,976 |  |  |  | — |  |  |  | 6,976 |
U.S. treasury securities |  |  | — |  |  |  | 1,787 |  |  |  | — |  |  |  | 1,787 |
Derivative asset |  |  | — |  |  |  | 3,520 |  |  |  | — |  |  |  | 3,520 |
|  | 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 | )

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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 + Details
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