XML 54 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($)
1 Months Ended 3 Months Ended
Jan. 31, 2017
Nov. 30, 2017
Aug. 31, 2020
Nov. 30, 2019
Nov. 30, 2018
Aug. 31, 2017
Commitments And Contingencies [Line Items]            
Accrual for taxes other than income taxes, Current   $ 3,200,000       $ 3,400,000
Contractual obligation   3,200,000       7,900,000
Land purchase option agreement   600,000       600,000
Land under purchase options, Not recorded   20,800,000        
Provisional assessments   2,700,000        
Additional provisional assessment   5,500,000        
Income taxes receivable   $ 20,404,000       16,895,000
Miami-Dade County, Florida [Member]            
Commitments And Contingencies [Line Items]            
Letter of credit payable to the landlord $ 500,000          
Debt term   4 years        
Unknown Country [Member]            
Commitments And Contingencies [Line Items]            
Deferred tax assets, net   $ 2,000,000       2,000,000
Income taxes receivable   $ 5,300,000       $ 4,300,000
Mexico [Member]            
Commitments And Contingencies [Line Items]            
Distribution contract expiration   Aug. 31, 2020        
Scenario, Forecast [Member]            
Commitments And Contingencies [Line Items]            
Purchase commitment, Remaining minimum amount committed       $ 372,000 $ 372,000  
Scenario, Forecast [Member] | Mexico [Member]            
Commitments And Contingencies [Line Items]            
Purchase commitment, Remaining minimum amount committed     $ 442,000