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DEBT (Tables) | 9 Months Ended
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May 31, 2018
DEBT [Abstract] |
Schedule of Short-Term Borrowings |
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﻿ |  |  |  |  | Facilities Outstanding |  |  |  |  |  |
﻿ |  | Total Amount |  | Short-term |  | Letters of |  | Facilities |  | Weighted average |
﻿ |  | of Facilities |  | Borrowings |  | Credit |  | Available |  | interest rate |
﻿May 31, 2018 |  | $ | 72,750 |  | $ | 334 |  | $ | 2,610 |  | $ | 69,806 |  | 4.0 | %
﻿August 31, 2017 |  | $ | 69,000 |  | $ | — |  | $ | 966 |  | $ | 68,034 |  | — | %
﻿
Summary of Changes in Long-Term Debt | ﻿
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﻿ |  |  |  |  |  |  |  |  |  |
﻿(Amounts in thousands) |  | Current portion of long-term debt |  | Long-term debt (net of current portion) |  | Total |
﻿Balances as of August 31, 2017 |  | $ | 18,358 |  | $ | 87,939 |  | $ | 106,297 | (1)
﻿Proceeds from long-term debt incurred during the period: |  |  |  |  |  |  |  |  |  |
﻿Panama subsidiary |  |  | 1,500 |  |  | 13,500 |  |  | 15,000 |
﻿Honduras subsidiary |  |  | 1,350 |  |  | 12,150 |  |  | 13,500 |
﻿Repayments of long-term debt: |  |  |  |  |  |  |  |  |  |
﻿Repayment of loan by Honduras subsidiary with Scotiabank |  |  | (600) |  |  | (850) |  |  | (1,450) |
﻿Repayment of loans by Honduras subsidiary with Citibank |  |  | (1,850) |  |  | (6,063) |  |  | (7,913) |
﻿Repayment of loan by Trinidad subsidiary |  |  | (3,000) |  |  | (3,000) |  |  | (6,000) |
﻿Regularly scheduled loan payments |  |  | (3,739) |  |  | (9,829) |  |  | (13,568) |
﻿Reclassifications of long-term debt |  |  | 2,479 |  |  | (2,479) |  |  | — |
﻿Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar (2) |  |  | 146 |  |  | (160) |  |  | (14) |
﻿Balances as of May 31, 2018 |  | $ | 14,644 |  | $ | 91,208 |  | $ | 105,852 | (3)
﻿
| (1) |  | The carrying amount of non-cash assets assigned as collateral for these loans was $128.4 million. No cash assets were assigned as collateral for these loans.
| (2) |  | These foreign currency translation adjustments are recorded within Other comprehensive income.
| (3) |  | The carrying amount of non-cash assets assigned as collateral for these loans was $129.5 million. No cash assets were assigned as collateral for these loans.
Schedule of Annual Maturities of Long-Term Debt |
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﻿ |  |  |
﻿Twelve Months Ended May 31, |  | Amount
﻿2019 |  | $ | 14,644
﻿2020 |  |  | 23,281
﻿2021 |  |  | 12,881
﻿2022 |  |  | 6,621
﻿2023 |  |  | 4,125
﻿Thereafter |  |  | 44,300
﻿Total |  | $ | 105,852
﻿

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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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