XML 68 R54.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT (Schedule of Annual Maturities of Long-Term Debt) (Details) - USD ($)
$ in Thousands
May 31, 2020
Aug. 31, 2019
[2]
DEBT [Abstract]    
2021 $ 22,784  
2022 17,900  
2023 25,845  
2024 8,577  
2025 24,983  
Thereafter 39,740  
Total $ 139,829 [1] $ 89,586
[1] The carrying amount of non-cash assets assigned as collateral for these loans was $166.2 million. No cash assets were assigned as collateral for these loans.
[2] 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.