XML 38 R31.htm IDEA: XBRL DOCUMENT
v3.25.1

Fair Value Measurements (Tables) | 6 Months Ended
--- | ---
Feb. 28, 2025
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 28, 2025, February 29, 2024, and August 31, 2024. There were no transfers between any levels for the periods presented.
|  | February 28, 2025 |
($ in thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Cash and cash equivalents |  | $ | 172,044 |  |  | $ | — |  |  | $ | — |  |  | $ | 172,044 |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper |  |  | — |  |  |  | 14,676 |  |  |  | — |  |  | $ | 14,676 |
Derivative assets |  |  | — |  |  |  | 5,195 |  |  |  | — |  |  | $ | 5,195 |
|  | 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 assets |  |  | — |  |  |  | 1,840 |  |  |  | — |  |  |  | 1,840 |
Derivative liabilities |  |  | — |  |  |  | (391 | ) |  |  | — |  |  |  | (391 | )
|  | August 31, 2024 |
($ in thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Cash and cash equivalents |  | $ | 190,879 |  |  | $ | — |  |  | $ | — |  |  | $ | 190,879 |
Derivative assets |  |  | — |  |  |  | 603 |  |  |  | — |  |  |  | 603 |
Derivative liabilities |  |  | — |  |  |  | (777 | ) |  |  | — |  |  |  | (777 | )

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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/2009/role/commonPracticeRef -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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration