XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Summary of Restricted Cash) (Details) - USD ($)
$ in Thousands
Nov. 30, 2021
Aug. 31, 2021
Cash and Cash Equivalents [Line Items]    
Short-term restricted cash $ 4,165 $ 3,647
Long-term restricted cash 12,363 9,772
Total restricted cash 16,528 $ 13,419
Certificates of Deposit [Member]    
Cash and Cash Equivalents [Line Items]    
Total restricted cash $ 11,700