XML 52 R35.htm IDEA: XBRL DOCUMENT v3.23.3
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Aug. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Lease Commitments The present value of estimated future minimum lease commitments for this lease are as follows (in thousands):
Years Ended August 31,
Amount
2024$— 
2025276 
20261,604 
20271,558 
20281,513 
Thereafter20,013 
Total future lease payments$24,964 
The Company is committed under non-cancelable operating leases for the rental of facilities and land. Future minimum lease commitments for facilities under these leases with an initial term in excess of one year are as follows (in thousands):
Years Ended August 31,Leased
Locations
2024$15,502
202515,244
202613,711
202711,520
202811,028
Thereafter166,398
Total future lease payments233,403
Less imputed interest (103,587)
Total operating lease liabilities$129,816