XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Summary of Restricted Cash) (Details) - USD ($)
$ in Thousands
Nov. 30, 2022
Aug. 31, 2022
Cash and Cash Equivalents [Line Items]    
Short-term restricted cash $ 2,873 $ 3,013
Long-term restricted cash 10,871 10,650
Total restricted cash [1] 13,744 $ 13,663
Certificates Of Deposit [Member]    
Cash and Cash Equivalents [Line Items]    
Total restricted cash $ 8,400  
[1] Restricted cash consists mainly 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 $8.4 million with a few of its lenders as compensating balances for several U.S. dollar denominated loans payable over several years. The certificates of deposit will be reduced annually commensurate with the loan balances.