DEBT (Tables)

9 Months Ended

May 31, 2018



			Facilities Outstanding
	Total Amount		Short-term		Letters of		Facilities		Weighted average
	of Facilities		Borrowings		Credit		Available		interest rate
May 31, 2018	$	72,750	$	334	$	2,610	$	69,806	4.0	%
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:
Panama subsidiary		1,500		13,500		15,000
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		(3,000)		(3,000)		(6,000)
Regularly scheduled loan payments		(3,739)		(9,829)		(13,568)
Reclassifications of long-term debt		2,479		(2,479)		—
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar (2)		146		(160)		(14)
Balances as of May 31, 2018	$	14,644	$	91,208	$	105,852	(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 $129.5 million. No cash assets were assigned as collateral for these loans.

Schedule of Annual Maturities of Long-Term Debt



Twelve Months Ended May 31,	Amount
2019	$	14,644
2020		23,281
2021		12,881
2022		6,621
2023		4,125
Thereafter		44,300
Total	$	105,852