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