XML 30 R32.htm IDEA: XBRL DOCUMENT v3.20.1

Note 12 - Commitments and Contingencies (Tables)

6 Months Ended

Feb. 29, 2020

Notes Tables

Schedule of Components of Operating Lease Assets and Liabilities [Table Text Block]

(in thousands):		February 29, 2020
Right-of-use assets, net		$	520,601
Current portion of lease liability			211,495
Lease liability, less current portion			309,106
Total lease liability		$	520,601

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Fiscal 2020		$	143,527
Fiscal 2021			263,392
Fiscal 2022			125,648
Fiscal 2023			10,222
Thereafter			2,570
Total future minimum lease payments			545,359
Less amount representing interest			(24,758	)
Present value of obligations under operating leases			520,601
Less current portion			(211,495	)
Long-term operating lease obligations		$	309,106

X

- Definition

Tabular disclosure of components of operating lease assets and liabilities.

+ References

No definition available.

+ Details

Name:	ntic_ScheduleOfComponentsOfOperatingLeaseAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	ntic_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration