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DEBT (Schedule of Annual Maturities of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Nov. 30, 2022
Aug. 31, 2022
[2]
DEBT [Abstract]    
2023 $ 33,280  
2024 34,343  
2025 18,302  
2026 14,157  
2027 34,676  
Thereafter 17,027  
Total $ 151,785 [1] $ 137,271
[1] The carrying amount of non-cash assets assigned as collateral for these loans was $179.6 million. The carrying amount of cash assets assigned as collateral for these loans was $4.9 million.
[2] The carrying amount of non-cash assets assigned as collateral for these loans was $155.6 million. The carrying amount of cash assets assigned as collateral for these loans was $5.3 million.