Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Statements of Cash Flows (Details)

v3.8.0.1
Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2017
Nov. 30, 2016
Operating Activities    
Net cash (used in) provided by operating activities $ (20,458) $ 12,463
Investing Activities    
Capital expenditures (7,904) (5,139)
Proceeds from sale of property, plant and equipment 32 130
Rental asset lease buyout for Viking divestiture (27,718) 0
Cash used in investing activities (35,590) (5,009)
Financing Activities    
Principal repayments on term loan (7,500) (3,750)
Taxes paid related to the net share settlement of equity awards (282) (223)
Stock option exercises and other 2,231 964
Cash dividend (2,390) (2,358)
Intercompany Loan Activity 0 0
Cash used in financing activities (7,941) (5,367)
Effect of exchange rate changes on cash (532) (4,820)
Net decrease in cash and cash equivalents (64,521) (2,733)
Cash and cash equivalents - beginning of period 229,571 179,604
Cash and cash equivalents - end of period 165,050 176,871
Line of Credit | Senior Credit Facility - Term Loan    
Financing Activities    
Principal repayments on term loan (7,500) (3,750)
Reportable Legal Entities | Parent    
Operating Activities    
Net cash (used in) provided by operating activities (9,838) 61,380
Investing Activities    
Capital expenditures (1,478) (861)
Proceeds from sale of property, plant and equipment 0 0
Rental asset lease buyout for Viking divestiture 0  
Cash used in investing activities (1,478) (861)
Financing Activities    
Principal repayments on term loan (7,500) (3,750)
Taxes paid related to the net share settlement of equity awards (282) (223)
Stock option exercises and other 2,231 964
Cash dividend (2,390) (2,358)
Intercompany Loan Activity (5,954) (53,734)
Cash used in financing activities (13,895) (59,101)
Effect of exchange rate changes on cash 0 0
Net decrease in cash and cash equivalents (25,211) 1,418
Cash and cash equivalents - beginning of period 34,715 7,953
Cash and cash equivalents - end of period 9,504 9,371
Reportable Legal Entities | Guarantors    
Operating Activities    
Net cash (used in) provided by operating activities 3,580 2,491
Investing Activities    
Capital expenditures (3,589) (2,607)
Proceeds from sale of property, plant and equipment 9 46
Rental asset lease buyout for Viking divestiture 0  
Cash used in investing activities (3,580) (2,561)
Financing Activities    
Principal repayments on term loan 0 0
Taxes paid related to the net share settlement of equity awards 0 0
Stock option exercises and other 0 0
Cash dividend 0 0
Intercompany Loan Activity 0 0
Cash used in financing activities 0 0
Effect of exchange rate changes on cash 0 0
Net decrease in cash and cash equivalents 0 (71)
Cash and cash equivalents - beginning of period 0 71
Cash and cash equivalents - end of period 0 0
Reportable Legal Entities | Non-Guarantors    
Operating Activities    
Net cash (used in) provided by operating activities (14,200) 3,736
Investing Activities    
Capital expenditures (2,837) (1,671)
Proceeds from sale of property, plant and equipment 23 84
Rental asset lease buyout for Viking divestiture (27,718)  
Cash used in investing activities (30,532) (1,587)
Financing Activities    
Principal repayments on term loan 0 0
Taxes paid related to the net share settlement of equity awards 0 0
Stock option exercises and other 0 0
Cash dividend 0 (55,143)
Intercompany Loan Activity 5,954 53,734
Cash used in financing activities 5,954 (1,409)
Effect of exchange rate changes on cash (532) (4,820)
Net decrease in cash and cash equivalents (39,310) (4,080)
Cash and cash equivalents - beginning of period 194,856 171,580
Cash and cash equivalents - end of period 155,546 167,500
Eliminations    
Operating Activities    
Net cash (used in) provided by operating activities 0 (55,143)
Investing Activities    
Capital expenditures 0 0
Proceeds from sale of property, plant and equipment 0 0
Rental asset lease buyout for Viking divestiture 0  
Cash used in investing activities 0 0
Financing Activities    
Principal repayments on term loan 0 0
Taxes paid related to the net share settlement of equity awards 0 0
Stock option exercises and other 0 0
Cash dividend 0 55,143
Intercompany Loan Activity 0 0
Cash used in financing activities 0 55,143
Effect of exchange rate changes on cash 0 0
Net decrease in cash and cash equivalents 0 0
Cash and cash equivalents - beginning of period 0 0
Cash and cash equivalents - end of period $ 0 $ 0