| Other Current Liabilities |
Note 11 – Other Current Liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
($ in thousands) |
|
May 31,
2026 |
|
|
May 31,
2025 |
|
|
August 31,
2025 |
|
Other current liabilities: |
|
|
|
|
|
|
|
|
|
Compensation and benefits |
|
$ |
23,518 |
|
|
$ |
24,371 |
|
|
$ |
28,799 |
|
Contract liabilities |
|
|
23,249 |
|
|
|
19,927 |
|
|
|
13,474 |
|
Warranties |
|
|
14,462 |
|
|
|
14,518 |
|
|
|
14,158 |
|
Tax related liabilities |
|
|
11,026 |
|
|
|
16,758 |
|
|
|
7,617 |
|
Derivative liabilities |
|
|
8,372 |
|
|
|
— |
|
|
|
— |
|
Dealer related liabilities |
|
|
7,500 |
|
|
|
7,961 |
|
|
|
9,919 |
|
Operating lease liabilities |
|
|
4,131 |
|
|
|
3,717 |
|
|
|
4,113 |
|
Deferred revenue - lease |
|
|
1,789 |
|
|
|
4,856 |
|
|
|
4,465 |
|
Accrued insurance |
|
|
792 |
|
|
|
886 |
|
|
|
975 |
|
Accrued environmental liabilities |
|
|
509 |
|
|
|
509 |
|
|
|
509 |
|
Other |
|
|
9,524 |
|
|
|
9,509 |
|
|
|
10,660 |
|
Total other current liabilities |
|
$ |
104,872 |
|
|
$ |
103,012 |
|
|
$ |
94,689 |
|
|