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INVESTMENTS | 6 Months Ended
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Feb. 28, 2022
Investments, All Other Investments [Abstract] |
INVESTMENTS | NOTE 4: INVESTMENTS We invest a portion of our excess cash balances in short-term debt securities within the parameters of our Investment Policy and Guidelines. Investments as of February 28, 2022, consisted of corporate bonds with maturities remaining of less than twelve months. We may also invest excess cash balances in certificates of deposit, money market accounts, government-sponsored enterprise securities, corporate bonds, and/or commercial paper. We account for investments in accordance with FASB ASC 320, Investments – Debt and Equity Securities. As of February 28, 2022, all investments were classified as held-to-maturity securities. The following tables summarize our short-term investments as of February 28, 2022 and August 31, 2021: February 28, 2022
Schedule of short term investments |  |  |  |  |  |  |  |  |  |  |  |
(in thousands) |  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
Commercial notes (due within one year) |  | $ | 64,192 |  |  | $ | – |  |  | $ | (270 | ) |  | $ | 63,922 |
Total |  | $ | 64,192 |  |  | $ | – |  |  | $ | (270 | ) |  | $ | 63,922 |
August 31, 2021
(in thousands) |  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
Commercial notes (due within one year) |  | $ | 86,620 |  |  | $ | – |  |  | $ | (136 | ) |  | $ | 86,484 |
Total |  | $ | 86,620 |  |  | $ | – |  |  | $ | (136 | ) |  | $ | 86,484 |

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- Definition The entire disclosure for investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -URI http://asc.fasb.org/topic&trid=75115024 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -URI http://asc.fasb.org/topic&trid=2197064 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -URI http://asc.fasb.org/topic&trid=2196965 + Details
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- References No definition available. + Details
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