XML 76 R48.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE OF FINANCIAL INSTRUMENTS AND FINANCIAL RISK FACTORS (Tables)
12 Months Ended
Aug. 31, 2020
Disclosure of detailed information about financial instruments [abstract]  
Disclosure of detailed information about aging of trade receivables [Table Text Block]
  AUGUST 31, 2020   AUGUST 31, 2019 
0-60 days$11,023  $11,748 
61-120 days 73   152 
Gross trade receivables$11,096  $11,900 
Less: Provision for doubtful accounts (13)  (268)
 $11,083  $11,632 
Disclosure of detailed information about undiscounted cash flows contractual maturities [Table Text Block]
  Carrying
Amount
  Contractual
Cash Flows
  Less than
1 year
  1 to 3 years  3 to 5 years  More than
5 years
 
                   
Accounts payable and accrued liabilities$17,486 $17,486 $17,486 $ $   
Long-term debt 115,266  115,388  11,605  103,660  123   
Interest payments   7,729  4,682  3,047     
 $132,752 $140,603 $33,773 $106,707 $123 $