XML 33 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2
Cash, Cash Equivalents and Restricted Cash (Tables)
9 Months Ended
May 31, 2022
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within our consolidated balance sheets that aggregate to the total of the same such amounts shown in the consolidated statements of cash flows:
November 18,
2020
(In thousands)
Cash and cash equivalents$14,874 
Restricted cash and cash equivalents6,651 
Total cash and cash equivalents shown in the statement of cash flows$21,525 
Schedule of Restrictions on Cash and Cash Equivalents The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within our consolidated balance sheets that aggregate to the total of the same such amounts shown in the consolidated statements of cash flows:
November 18,
2020
(In thousands)
Cash and cash equivalents$14,874 
Restricted cash and cash equivalents6,651 
Total cash and cash equivalents shown in the statement of cash flows$21,525