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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Feb. 28, 2018
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]  
Schedule of Real Estate Development Joint Ventures



 

 

 

 

 

 

 



 

 

 

 

 

 

 

Real Estate Development Joint Ventures

 

Countries

 

Ownership

 

Basis of
Presentation

GolfPark Plaza, S.A.

 

Panama

 

50.0 

%

 

Equity(1)

Price Plaza Alajuela PPA, S.A.

 

Costa Rica

 

50.0 

%

 

Equity(1)



(1)

Joint venture interests are recorded as investment in unconsolidated affiliates on the consolidated balance sheets.

Summary of Value Added Tax Receivables



 

 

 

 

 

 



 

 

 

 

 

 



 

February 28,

 

August 31,



 

2018

 

2017

Prepaid expenses and other current assets

 

$

9,537 

 

$

6,650 

Other non-current assets

 

 

19,880 

 

 

24,904 

Total amount of VAT receivables reported

 

$

29,417 

 

$

31,554 



Summary of Income Tax Receivables



 

 

 

 

 

 



 

 

 

 

 

 



 

February 28,

 

August 31,



 

2018

 

2017

Prepaid expenses and other current assets

 

$

4,096 

 

$

6,403 

Other non-current assets

 

 

15,329 

 

 

10,492 

Total amount of Income tax receivables reported

 

$

19,425 

 

$

16,895 



Summary of Foreign Currency Gains and Losses



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended

 

Six Months Ended



 

February 28,

 

February 28,

 

February 28,

 

February 28,



 

2018

 

2017

 

2018

 

2017

Currency gain (loss)

 

$

210 

 

$

915 

 

$

488 

 

$

(13)