DEBT (Tables)

6 Months Ended

Feb. 28, 2018



			Facilities Used
	Total Amount		Short-term		Letters of		Facilities		Weighted average
	of Facilities		Borrowings		Credit		Available		interest rate
February 28, 2018	$	69,000	$	—	$	527	$	68,473	—	%
August 31, 2017	$	69,000	$	—	$	966	$	68,034	—	%

Summary of Changes in Long-Term Debt



(Amounts in thousands)	Current portion of long-term debt		Long-term debt (net of current portion)		Total
Balances as of August 31, 2017	$	18,358	$	87,939	$	106,297	(1)
Proceeds from long-term debt incurred during the period:
Honduras subsidiary		1,350		12,150		13,500
Repayments of long-term debt:
Repayment of loan by Honduras subsidiary with Scotiabank		(600)		(850)		(1,450)
Repayment of loans by Honduras subsidiary with Citibank		(1,850)		(6,063)		(7,913)
Repayment of loan by Trinidad subsidiary		(1,500)		(3,000)		(4,500)
Regularly scheduled loan payments		(1,731)		(7,556)		(9,287)
Translation adjustments on foreign-currency debt of subsidiaries whose functional currency is not the U.S. dollar (2)		133		(108)		25
Balances as of February 28, 2018	$	14,160	$	82,512	$	96,672	(3)

⁽¹⁾

The carrying amount of non-cash assets assigned as collateral for these loans was $128.4 million. No cash assets were assigned as collateral for these loans.

⁽²⁾

These foreign currency translation adjustments are recorded within Other comprehensive income.

⁽³⁾

The carrying amount of non-cash assets assigned as collateral for these loans was $118.0 million. No cash assets were assigned as collateral for these loans.

Schedule of Annual Maturities of Long-Term Debt



Twelve Months Ended February 28,	Amount
2018	$	14,160
2019		24,804
2020		11,932
2021		4,847
2022		3,472
Thereafter		37,457
Total	$	96,672