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v3.20.1

Business Segments (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Feb. 29, 2020 USD ($) | Feb. 23, 2019 USD ($) | Feb. 24, 2018 USD ($) | Feb. 29, 2020 USD ($) segment | Feb. 23, 2019 USD ($) | Sep. 01, 2019 USD ($) | Aug. 31, 2019 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Number of operating segments | segment |  |  |  | 6 |  |  |
Number of reportable segments | segment |  |  |  | 2 |  |  |
Net Revenues | $ 626,810 | $ 432,690 |  | $ 1,215,268 | $ 926,338 |  |
Adjusted EBITDA | 45,429 | 34,488 |  | 87,477 | 72,941 |  |
Capital Expenditures | 12,433 | 10,595 |  | 19,057 | 23,366 |  |
Total Assets | 1,571,927 |  |  | 1,571,927 |  | $ 1,136,732 | $ 1,104,231
Net income | 17,268 | 21,598 |  | 31,336 | 43,759 |  |
Interest expense | 8,651 | 4,346 |  | 14,700 | 8,847 |  |
Provision for income taxes | 3,995 | 3,166 |  | 7,888 | 9,892 |  |
Depreciation | 4,134 | 3,099 | $ 3,100 | 7,720 | 6,268 |  |
Amortization of intangible assets | 7,974 | 2,267 |  | 11,588 | 4,926 |  |
EBITDA | 42,022 | 34,476 |  | 73,232 | 73,692 |  |
Acquisition-related fair-value inventory step-up | 3,634 |  |  | 4,810 | 0 |  |
Acquisition-related costs | 0 | 0 |  | 9,950 | 0 |  |
Restructuring expenses | 43 | 219 |  | (129) | 219 |  |
Non-operating income | (270) | (207) |  | (386) | (970) |  |
Operating Segments | Towable |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net Revenues | 283,463 | 250,691 |  | 624,713 | 543,524 |  |
Adjusted EBITDA | 34,746 | 33,638 |  | 70,531 | 64,466 |  |
Capital Expenditures | 5,640 | 7,648 |  | 9,666 | 16,525 |  |
Total Assets | 687,718 |  |  | 687,718 |  |  | 628,994
Operating Segments | Motorhome |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net Revenues | 325,542 | 164,662 |  | 551,433 | 345,990 |  |
Adjusted EBITDA | 14,946 | 4,359 |  | 24,277 | 16,335 |  |
Capital Expenditures | 5,372 | 2,198 |  | 7,612 | 5,390 |  |
Total Assets | 653,014 |  |  | 653,014 |  |  | 332,157
Corporate / All Other |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net Revenues | 17,805 | 17,337 |  | 39,122 | 36,824 |  |
Adjusted EBITDA | (4,263) | (3,509) |  | (7,331) | (7,860) |  |
Capital Expenditures | 1,421 | $ 749 |  | 1,779 | $ 1,451 |  |
Total Assets | $ 231,195 |  |  | $ 231,195 |  |  | $ 143,080

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