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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 6 Months Ended
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Feb. 28, 2021
Derivative Instruments, Gain (Loss) [Line Items] |
Summary of Restricted Cash |
|  | February 28, |  |  | August 31,
|  | 2021 |  |  | 2020
Short-term restricted cash |  | $ | 736 |  |  | $ | 185
Long-term restricted cash |  |  | 6,864 |  |  |  | 4,105
Total restricted cash(1) |  | $ | 7,600 |  |  | $ | 4,290
(1)Restricted cash consists of cash deposits held within banking institutions to comply with federal regulatory requirements in Costa Rica and Panama. In addition, the Company is required to maintain a certificate of deposit of Trinidad dollars, as measured in U.S. dollars, of approximately $3.0 million with one of its lenders as a compensating balance for a $3.0 million U.S. dollar denominated loan payable over several years. The certificate of deposit will be reduced annually commensurate with the loan balance.
Summary of Value Added Tax Receivables |
|  | February 28, |  | August 31,
|  | 2021 |  | 2020
Prepaid expenses and other current assets |  | $ | 2,023 |  | $ | 1,749
Other non-current assets |  |  | 27,493 |  |  | 25,851
Total amount of VAT receivables reported |  | $ | 29,516 |  | $ | 27,600
Summary of Income Tax Receivables |
|  | February 28, |  | August 31,
|  | 2021 |  | 2020
Prepaid expenses and other current assets |  | $ | 8,896 |  | $ | 10,944
Other non-current assets |  |  | 19,630 |  |  | 20,116
Total amount of income tax receivables reported |  | $ | 28,526 |  | $ | 31,060
Net Effect of Foreign Currency Translation |
|  | Three Months Ended |  | Six Months Ended
|  | February 28, |  | February 29, |  | February 28, |  |  | February 29,
|  | 2021 |  | 2020 |  | 2021 |  |  | 2020
Effect on other comprehensive income/(loss) due to foreign currency translation |  | $ | (2,331) |  | $ | (3,384) |  | $ | 430 |  | $ | (7,107)
Summary of Foreign Currency Gains (Losses) |
|  | Three Months Ended |  | Six Months Ended
|  | February 28, |  | February 29, |  | February 28, |  | February 29,
|  | 2021 |  | 2020 |  | 2021 |  | 2020
Currency gain (loss) |  | $ | (238) |  | $ | 755 |  | $ | (1,731) |  | $ | (902)
Real Estate Development [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Schedule of Joint Ventures |
Real Estate Development Joint Ventures |  | Countries |  | Ownership |  | Basis of ‎Presentation
GolfPark Plaza, S.A. |  | Panama |  | 50.0 | % |  | Equity(1)
Price Plaza Alajuela PPA, S.A. |  | Costa Rica |  | 50.0 | % |  | Equity(1)
(1)Joint venture interests are recorded as investment in unconsolidated affiliates on the consolidated balance sheets.
Marketplace And Casillero Store Front [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Schedule of Joint Ventures |
Marketplace and Casillero Store-front Joint Ventures |  | Countries |  | Ownership |  | Basis of ‎Presentation
Guatemala |  | Guatemala |  | 60.0 | % |  | Consolidated
Tortola |  | British Virgin Islands |  | 50.0 | % |  | Consolidated
Trinidad |  | Trinidad |  | 50.0 | % |  | Consolidated

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