Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

v3.20.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Feb. 29, 2020
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of fair value of financial instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value at February 29,  2020

 

    

Total

    

Level 1

    

Level 2

    

Level 3

Assets:

 

 

  

 

 

  

 

 

  

 

 

  

Equity investment

 

$

2,028

 

$

1,923

 

$

105

 

$

 —

Liabilities:

 

 

  

 

 

  

 

 

  

 

 

  

Warrant liability

 

$

849

 

$

 —

 

$

 —

 

$

849

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value at August 31,  2019

 

    

Total

    

Level 1

    

Level 2

    

Level 3

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Equity investment

 

$

592

 

$

 —

 

$

592

 

$

 —

Liabilities:

 

 

  

 

 

  

 

 

  

 

 

  

Warrant liability

 

$

5,444

 

$

 —

 

$

 —

 

$

5,444

 

Schedule of fair value warrant liability

 

 

 

 

 

 

    

Warrant Liability

As of August 31, 2019

 

$

5,444

Adjustments to estimated fair value

 

 

(3,204)

As of November 30, 2019

 

$

2,240

Adjustments to estimated fair value

 

 

(1,391)

As of February 29, 2020

 

$

849

 

 

 

 

 

 

    

Warrant Liability

As of August 31, 2018

 

$

14,430

Adjustments to estimated fair value

 

 

216

As of November 30, 2018

 

$

14,646

Adjustments to estimated fair value

 

 

(1,271)

As of February 28, 2019

 

$

13,375

 

Schedule of fair value contingent acquisition liabilities

 

 

 

 

 

    

Contingent

 

 

Consideration

 

 

Payable

As of August 31, 2018

 

$

5,488

Change in fair value

 

 

394

As of November 30, 2018

 

$

5,882

Change in fair value

 

 

(5,602)

Cash payments

 

 

(140)

Settled in shares- Hybrid

 

 

(140)

As of February 28, 2019

 

$

 —