DEBT (Summary of Changes in Long-Term Debt) (Details) - USD ($)
|
9 Months Ended |
|
May 31, 2021 |
May 31, 2020 |
Aug. 31, 2020 |
| Debt Instrument [Line Items] |
|
|
|
|
| Current portion of long-term debt |
|
$ 19,437,000
|
|
|
| Long-term debt (net of current portion) |
|
112,610,000
|
|
|
| Total |
[1] |
132,047,000
|
|
|
| Proceeds from long-term debt incurred during the period, |
|
3,000,000
|
$ 57,820,000
|
|
| Regularly scheduled loan payments, Current portion of long-term debt |
|
(1,164,000)
|
|
|
| Regularly scheduled loan payments, Long-term debt (net of current portion) |
|
(11,971,000)
|
|
|
| Regularly scheduled loan payments total |
|
(13,135,000)
|
|
|
| Reclassification of long-term debt due in the next 12 months, Current portion of long-term debt |
|
1,706,000
|
|
|
| Reclassification of long-term debt due in the next 12 months, Long-term debt (net of current portion) |
|
(1,706,000)
|
|
|
| Reclassification of long-term debt due in the next 12 months total |
|
|
|
|
| Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar, Current portion of long-term debt |
[2] |
28,000
|
|
|
| Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar, Long-term debt (net of current portion) |
[2] |
(92,000)
|
|
|
| Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar total |
[2] |
(64,000)
|
|
|
| Current portion of long-term debt |
|
20,554,000
|
|
|
| Long-term debt (net of current portion) |
|
101,294,000
|
|
|
| Total |
[3] |
121,848,000
|
|
|
| Cash Asset [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Debt Instrument, Collateral amount |
|
2,800,000
|
|
$ 0
|
| NonCash Asset [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Debt Instrument, Collateral amount |
|
143,700,000
|
|
$ 158,600,000
|
| Trinidad [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Proceeds from long-term debt incurred during the period, Current portion of long-term debt |
|
547,000
|
|
|
| Proceeds from long-term debt incurred during the period, Long-term debt (net of current portion) |
|
2,453,000
|
|
|
| Proceeds from long-term debt incurred during the period, |
|
$ 3,000,000
|
|
|
|
|