XML 40 R33.htm IDEA: XBRL DOCUMENT v3.19.1
LOANS PAYABLE (Narrative) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jan. 11, 2019
Feb. 28, 2019
Aug. 31, 2018
Feb. 28, 2018
Aug. 31, 2017
Nov. 20, 2015
Statements [Line Items]            
Shareholders' deficit   $ (25,943) $ (19,530) $ (23,736) $ (23,266)  
Increase (decrease) due to changes in accounting policy [member]            
Statements [Line Items]            
Shareholders' deficit [1]     (5,781)      
Approximations [Member]            
Statements [Line Items]            
Shareholders' deficit   (25,900)        
Approximations [Member] | Increase (decrease) due to changes in accounting policy [member]            
Statements [Line Items]            
Shareholders' deficit     (5,800)      
LMM Facility [Member]            
Statements [Line Items]            
Borrowings   $ 42,100       $ 40,000
Borrowings, interest rate basis   LMM Facility bears interest at LIBOR plus 9.5        
Repayments of non-current borrowings and production payment termination accrual     23,100      
Payments of production payment termination accrual     15,000      
Repayments of non-current borrowings $ 8,000   $ 8,100      
Borrowings, interest rate   18.50%        
[1] See Note 2 and Note 5 below for details.