XML 74 R50.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DEBT (Narrative) (Details) - USD ($)
$ in Thousands
Nov. 30, 2019
Aug. 31, 2019
Debt Instrument [Line Items]    
Total long-term loans [1] $ 111,810 $ 89,586
Debt With Covenants [Member]    
Debt Instrument [Line Items]    
Line of Credit, Current facilities used 40,000 40,000
Group of Subsidiaries [Member] | Debt With Covenants [Member]    
Debt Instrument [Line Items]    
Total long-term loans $ 105,900 $ 83,100
[1] The carrying amount of non-cash assets assigned as collateral for these loans was $111.3 million. No cash assets were assigned as collateral for these loans.