XML 58 R40.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Segment Information (Tables) | 12 Months Ended
--- | ---
Aug. 31, 2015
Segment Information [Abstract] |
Schedule Of Segment Operations |
|  | Sales to |  |  |  |  |  |  |  |  |  |  |  |  |
Fiscal Year Ended |  | External |  |  |  | Adjusted |  |  |  |  |  |  |  |  | Capital
August 31, 2015 |  | Customers |  | Gross Profit |  | EBITDA |  | Depreciation |  | Amortization |  |  | Assets |  | Expenditures
U.S./Canada | $ | 161,859 | $ | 101,917 | $ | 16,405 | $ | 2,157 | $ | 3,722 |  | $ | 79,215 | $ | 3,618
International |  | 43,721 |  | 33,981 |  | 20,272 |  | 322 |  | 5 |  |  | 17,899 |  | 209
Total |  | 205,580 |  | 135,898 |  | 36,677 |  | 2,479 |  | 3,727 |  |  | 97,114 |  | 3,827
Corporate and eliminations |  | 4,361 |  | 2,191 |  | (4,819) |  | 1,663 |  | - |  |  | 103,531 |  | 814
Consolidated | $ | 209,941 | $ | 138,089 | $ | 31,858 | $ | 4,142 | $ | 3,727 |  | $ | 200,645 | $ | 4,641
Fiscal Year Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
August 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S./Canada | $ | 156,537 | $ | 101,214 | $ | 18,990 | $ | 1,704 | $ | 3,869 |  | $ | 85,847 | $ | 10,008
International |  | 44,701 |  | 35,047 |  | 19,888 |  | 338 |  | 85 |  |  | 15,220 |  | 401
Total |  | 201,238 |  | 136,261 |  | 38,878 |  | 2,042 |  | 3,954 |  |  | 101,067 |  | 10,409
Corporate and eliminations |  | 3,927 |  | 2,005 |  | (4,458) |  | 1,341 |  | - |  |  | 104,119 |  | 852
Consolidated | $ | 205,165 | $ | 138,266 | $ | 34,420 | $ | 3,383 | $ | 3,954 |  | $ | 205,186 | $ | 11,261
Fiscal Year Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
August 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S./Canada | $ | 142,616 | $ | 91,637 | $ | 16,419 | $ | 1,286 | $ | 3,180 |  | $ | 83,391 | $ | 4,106
International |  | 44,154 |  | 35,146 |  | 20,267 |  | 327 |  | 11 |  |  | 13,567 |  | 146
Total |  | 186,770 |  | 126,783 |  | 36,686 |  | 1,613 |  | 3,191 |  |  | 96,958 |  | 4,252
Corporate and eliminations |  | 4,154 |  | 2,206 |  | (5,284) |  | 1,395 |  | - |  |  | 92,447 |  | 166
Consolidated | $ | 190,924 | $ | 128,989 | $ | 31,402 | $ | 3,008 | $ | 3,191 |  | $ | 189,405 | $ | 4,418
Schedule Of EBITDA Segment |
YEAR ENDED |  |  |  |  |  |
AUGUST 31, |  | 2015 |  | 2014 |  | 2013
Enterprise Adjusted EBITDA | $ | 36,677 | $ | 38,878 | $ | 36,686
Corporate expenses |  | (4,819) |  | (4,458) |  | (5,284)
Consolidated Adjusted EBITDA |  | 31,858 |  | 34,420 |  | 31,402
Share-based compensation |  | (2,536) |  | (3,534) |  | (3,589)
Reduction (increase) in |  |  |  |  |  |
contingent earn out |  | (35) |  | 1,579 |  | -
Impaired assets |  | (1,302) |  | (363) |  | -
Restructuring costs |  | (587) |  | - |  | -
Depreciation |  | (4,142) |  | (3,383) |  | (3,008)
Amortization |  | (3,727) |  | (3,954) |  | (3,191)
Income from operations |  | 19,529 |  | 24,765 |  | 21,614
Interest income |  | 383 |  | 427 |  | 614
Interest expense |  | (2,137) |  | (2,237) |  | (2,332)
Discount on related party receivable |  | (363) |  | (1,196) |  | (519)
Other, net |  | - |  | - |  | 21
Income before income taxes | $ | 17,412 | $ | 21,759 | $ | 19,398
Consolidated Revenues From Continuing Operations By Country |
YEAR ENDED |  |  |  |  |  |
AUGUST 31, |  | 2015 |  | 2014 |  | 2013
United States | $ | 162,594 | $ | 153,999 | $ | 138,599
Japan |  | 14,446 |  | 16,652 |  | 19,594
United Kingdom |  | 8,997 |  | 6,899 |  | 5,428
Canada |  | 6,460 |  | 8,780 |  | 9,866
China/Singapore |  | 3,821 |  | 3,322 |  | 2,889
Australia |  | 3,774 |  | 4,623 |  | 4,536
Thailand |  | 1,055 |  | 860 |  | 860
Mexico/Central America |  | 974 |  | 923 |  | 955
Denmark/Scandinavia |  | 729 |  | 831 |  | 693
India |  | 708 |  | 684 |  | 559
Middle East |  | 670 |  | 594 |  | 472
Indonesia |  | 651 |  | 761 |  | 778
Malaysia |  | 511 |  | 405 |  | 427
Central/Eastern Europe |  | 492 |  | 697 |  | 551
Brazil |  | 321 |  | 595 |  | 495
Korea |  | 179 |  | 725 |  | 469
Others |  | 3,559 |  | 3,815 |  | 3,753
| $ | 209,941 | $ | 205,165 | $ | 190,924
Long-Lived Assets By Country |
AUGUST 31, |  | 2015 |  | 2014
United States/Canada | $ | 28,770 | $ | 30,445
Japan |  | 1,227 |  | 1,351
United Kingdom |  | 101 |  | 149
Australia |  | 208 |  | 111
| $ | 30,306 | $ | 32,056

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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