XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Class A Common Stock
Class B Common Stock
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Total SSI Shareholders' Equity
Noncontrolling Interests
Beginning balance at Aug. 31, 2020 $ 680,436     $ 26,899 $ 200 $ 36,616 $ 649,863 $ (36,871) $ 676,707 $ 3,729
Beginning balance (in shares) at Aug. 31, 2020       26,899 200          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 126,179           122,327   122,327 3,852
Other comprehensive income, net of tax 6,140             6,140 6,140  
Distributions to noncontrolling interests (3,029)                 (3,029)
Issuance of restricted stock       $ 644   (644)        
Issuance of restricted stock (in shares)       644            
Restricted stock withheld for taxes (5,435)     $ (220)   (5,215)     (5,435)  
Restricted stock withheld for taxes (in shares)       (220)            
Share-based compensation cost 14,220         14,220     14,220  
Dividends (15,928)           (15,928)   (15,928)  
Ending balance at May. 31, 2021 802,583     $ 27,323 $ 200 44,977 756,262 (30,731) 798,031 4,552
Ending balance (in shares) at May. 31, 2021       27,323 200          
Beginning balance at Feb. 28, 2021 734,039     $ 27,263 $ 200 39,695 697,966 (35,282) 729,842 4,197
Beginning balance (in shares) at Feb. 28, 2021       27,263 200          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 65,436           63,635   63,635 1,801
Other comprehensive income, net of tax 4,551             4,551 4,551  
Distributions to noncontrolling interests (1,446)                 (1,446)
Issuance of restricted stock       $ 91   (91)        
Issuance of restricted stock (in shares)       91            
Restricted stock withheld for taxes (1,464)     $ (31)   (1,433)     (1,464)  
Restricted stock withheld for taxes (in shares)       (31)            
Share-based compensation cost 6,806         6,806     6,806  
Dividends (5,339)           (5,339)   (5,339)  
Ending balance at May. 31, 2021 802,583     $ 27,323 $ 200 44,977 756,262 (30,731) 798,031 4,552
Ending balance (in shares) at May. 31, 2021       27,323 200          
Beginning balance at Aug. 31, 2021 839,779     $ 27,332 $ 200 49,074 793,712 (34,554) 835,764 4,015
Beginning balance (in shares) at Aug. 31, 2021   27,332 200 27,332 200          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 160,945           158,448   158,448 2,497
Other comprehensive income, net of tax 309             309 309  
Distributions to noncontrolling interests (2,330)                 (2,330)
Share repurchases (17,858)     $ (444)   (17,414)     (17,858)  
Share repurchase (in shares)       (444)            
Issuance of restricted stock       $ 568   (568)        
Issuance of restricted stock (in shares)       568            
Restricted stock withheld for taxes (11,003)     $ (209)   (10,794)     (11,003)  
Restricted stock withheld for taxes (in shares)       (209)            
Share-based compensation cost 14,128         14,128     14,128  
Dividends (16,100)           (16,100)   (16,100)  
Ending balance at May. 31, 2022 967,870     $ 27,247 $ 200 34,426 936,060 (34,245) 963,688 4,182
Ending balance (in shares) at May. 31, 2022   27,247 200 27,247 200          
Beginning balance at Feb. 28, 2022 904,649     $ 27,433 $ 200 40,821 866,776 (34,438) 900,792 3,857
Beginning balance (in shares) at Feb. 28, 2022       27,433 200          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 75,504           74,634   74,634 870
Other comprehensive income, net of tax 193             193 193  
Distributions to noncontrolling interests (545)                 (545)
Share repurchases (9,993)     $ (244)   (9,749)     (9,993)  
Share repurchase (in shares)       (244)            
Issuance of restricted stock       $ 89   (89)        
Issuance of restricted stock (in shares)       89            
Restricted stock withheld for taxes (1,426)     $ (31)   (1,395)     (1,426)  
Restricted stock withheld for taxes (in shares)       (31)            
Share-based compensation cost 4,838         4,838     4,838  
Dividends (5,350)           (5,350)   (5,350)  
Ending balance at May. 31, 2022 $ 967,870     $ 27,247 $ 200 $ 34,426 $ 936,060 $ (34,245) $ 963,688 $ 4,182
Ending balance (in shares) at May. 31, 2022   27,247 200 27,247 200