XML 20 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Contingently Redeemable Noncontrolling Interest
Common Stock Shares
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Attributable to Greenbrier
Attributable to Noncontrolling Interest
Equity Excluding Contingently Redeemable Noncontrolling Interest [Member]
Beginning balance at Aug. 31, 2017   $ 36,148              
Net earnings   (939)              
Ending Balance at Nov. 30, 2017   35,209              
Beginning balance (in shares) at Aug. 31, 2017     28,503            
Beginning balance at Aug. 31, 2017       $ 315,306 $ 709,103 $ (6,279) $ 1,018,130 $ 160,763 $ 1,178,893
Net earnings $ 33,377       26,253   26,253 8,063 34,316
Other comprehensive income, net $ (2,712)         (2,708) (2,708) (4) (2,712)
Noncontrolling interest adjustments               (882) (882)
Joint venture partner distribution declared               (26,789) (26,789)
Investment by joint venture partner               6,500 6,500
Restricted stock awards (net of cancellations) (in shares)     198            
Restricted stock awards (net of cancellations)       (5,061)     (5,061)   (5,061)
Restricted stock amortization       2,544     2,544   2,544
Cash dividends         (6,601)   (6,601)   (6,601)
Ending Balance (in shares) at Nov. 30, 2017     28,701            
Ending Balance at Nov. 30, 2017       312,789 728,755 (8,987) 1,032,557 147,651 1,180,208
Beginning balance at Aug. 31, 2018   29,768              
Net earnings   (1,319)              
Ending Balance at Nov. 30, 2018   $ 28,449              
Beginning balance (in shares) at Aug. 31, 2018 32,191   32,191            
Beginning balance at Aug. 31, 2018 $ 1,384,215     442,569 830,898 (23,366) 1,250,101 134,114 1,384,215
Net earnings         17,956   17,956 6,745 24,701
Net earnings 23,382                
Other comprehensive income, net $ (5,994)         (5,979) (5,979) (15) (5,994)
Noncontrolling interest adjustments               3,919 3,919
Joint venture partner distribution declared               (3,173) (3,173)
Restricted stock awards (net of cancellations) (in shares)     159            
Restricted stock awards (net of cancellations)       11,416     11,416   11,416
Unamortized restricted stock       (16,163)     (16,163)   (16,163)
Restricted stock amortization       3,136     3,136   3,136
Cash dividends         (8,297)   (8,297)   (8,297)
Ending Balance (in shares) at Nov. 30, 2018 32,350   32,350            
Ending Balance at Nov. 30, 2018 $ 1,399,221     $ 440,958 846,018 $ (29,345) 1,257,631 $ 141,590 1,399,221
Cumulative effect adjustment due to adoption of ASU 2014-09 (See Note 1) | Accounting Standards Update 2014-09         $ 5,461   $ 5,461   $ 5,461