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DEBT (Tables) | 12 Months Ended
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Aug. 31, 2019
DEBT [Abstract] |
Schedule of Short-Term Borrowings |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  | Facilities Used |  |  |  |  |  |
﻿ |  | Total Amount |  | Short-term |  | Letters of |  | Facilities |  | Weighted average |
﻿ |  | of Facilities |  | Borrowings |  | Credit |  | Available |  | interest rate |
﻿August 31, 2019 |  | $ | 69,000 |  | $ | 7,540 |  | $ | 486 |  | $ | 60,974 |  | 6.1 | %
﻿August 31, 2018 |  | $ | 69,000 |  | $ | — |  | $ | 632 |  | $ | 68,368 |  | — | %
﻿
Summary of Changes in Long-Term Debt |
﻿ |  |  |  |  |  |  |  |  |  |
﻿(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 loan 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 |  |  | (4,052) |  |  | (12,673) |  |  | (16,725) |
﻿Reclassifications of long-term debt |  |  | 3,005 |  |  | (3,005) |  |  | — |
﻿Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar |  |  | 144 |  |  | (278) |  |  | (134) |
﻿Balances as of August 31, 2018 |  |  | 14,855 |  |  | 87,720 |  |  | 102,575 | (2)
﻿Regularly scheduled loan payments |  |  | (4,467) |  |  | (8,472) |  |  | (12,939) |
﻿Reclassifications of long-term debt |  |  | 15,394 |  |  | (15,394) |  |  | — |
﻿Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar (3) |  |  | 93 |  |  | (143) |  |  | (50) |
﻿Balances as of August 31, 2019 |  | $ | 25,875 |  | $ | 63,711 |  | $ | 89,586 | (4)
﻿
| (1) |  | The carrying amount on non-cash assets assigned as collateral for these loans was $128.4 million. No cash assets were assigned as collateral for these loans.
| (2) |  | The carrying amount on non-cash assets assigned as collateral for these loans was $125.9 million. No cash assets were assigned as collateral for these loans.
| (3) |  | These foreign currency translation adjustments are recorded within other comprehensive income.
| (4) |  | The carrying amount on non-cash assets assigned as collateral for these loans was $111.3 million. No cash assets were assigned as collateral for these loans.
Schedule of Long-Term Debt |
﻿ |  |  |  |  |  |
﻿ |  | August 31, |  | August 31,
﻿ |  | 2019 |  | 2018
﻿Loans entered into by the Company's subsidiaries with a balloon payment due at the end of the loan term and with non-cash assets and/or cash or cash equivalents assigned as collateral and with/without established debt covenants |  | $ | 7,481 |  | $ | 9,509
﻿Loans entered into by the Company's subsidiaries for which the subsidiary has entered into an interest rate swap with non-cash assets and/or cash or cash equivalents assigned as collateral and with/without established debt covenants |  |  | 53,544 |  |  | 60,849
﻿Loans entered into by the Company's subsidiaries with non-cash assets and/or cash or cash equivalents assigned as collateral and with/without established debt covenants |  |  | 4,337 |  |  | 4,392
﻿Loans entered into by the Company's subsidiaries for which the subsidiary has entered into a cross-currency interest rate swap with non-cash assets and/or cash or cash equivalents assigned as collateral and with/without established debt covenants |  |  | 24,224 |  |  | 27,825
﻿Total long-term debt |  |  | 89,586 |  |  | 102,575
﻿Less: current portion |  |  | 25,875 |  |  | 14,855
﻿Long-term debt, net of current portion |  | $ | 63,711 |  | $ | 87,720
﻿
Schedule of Annual Maturities of Long-Term Debt |
﻿ |  |  |
﻿Twelve Months Ended August 31, |  | Amount
﻿2020 |  | $ | 25,875
﻿2021 |  |  | 9,218
﻿2022 |  |  | 6,310
﻿2023 |  |  | 17,848
﻿2024 |  |  | 1,542
﻿Thereafter |  |  | 28,793
﻿Total |  | $ | 89,586
﻿

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