XML 47 R35.htm IDEA: XBRL DOCUMENT v3.22.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Summary of Restricted Cash) (Details) - USD ($)
$ in Thousands
May 31, 2022
Aug. 31, 2021
Cash and Cash Equivalents [Line Items]    
Short-term restricted cash $ 2,986 $ 3,647
Long-term restricted cash 12,203 9,772
Total restricted cash [1] 15,189 $ 13,419
Certificates of Deposit [Member]    
Cash and Cash Equivalents [Line Items]    
Total restricted cash $ 10,000  
[1] Restricted cash consists of cash deposits held within banking institutions in compliance with federal regulatory requirements in Costa Rica and Panama. In addition, the Company is required to maintain a certificate of deposit and/or security deposits of Trinidad dollars, as measured in U.S. dollars, of approximately $10.0 million with a few of its lenders as compensating balances for several U.S. dollar and euro denominated loans payable over several years. The certificates of deposit will be reduced annually commensurate with the loan balances.