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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

Aug. 31, 2022

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]

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.

Summary of Restricted Cash

		August 31,			August 31,
		2022			2021
Short-term restricted cash		$	3,013		$	3,647
Long-term restricted cash			10,650			9,772
Total restricted cash(1)		$	13,663		$	13,419

⁽¹⁾Restricted cash consists mainly of cash deposits held within banking institutions in compliance with federal regulatory requirements in Costa Rica and Panama. In addition, the Company is required to maintain a certificate of deposit and/or security deposits of Trinidad dollars, of approximately $8.4 million, as measured in U.S. dollars, with a few of its lenders as compensating balances for several U.S. dollar denominated loans payable over several years. These certificates of deposit will be reduced annually commensurate with the loan balances.

Schedule of Goodwill

		Amount
Goodwill at August 31, 2021		$	45,095
Goodwill written off			(1,714)
Foreign currency exchange rate changes			(78)
Goodwill at August 31, 2022		$	43,303

Schedule of Goodwill and Intangibles

		Amount
Other intangibles at August 31, 2021		$	7,762
Trade Name written off			(4,375)
Development Technology written off			(1,009)
Amortization			(1,613)
Net other intangibles at August 31, 2022		$	765
Total goodwill and other intangibles, net at August 31, 2022		$	44,068

Schedule of Amortization of Intangible Assets

Twelve Months Ended August 31,		Amount
2023		$	765
Total		$	765

Summary of Value Added Tax Receivables

		August 31,			August 31,
		2022			2021
Prepaid expenses and other current assets		$	3,890		$	3,173
Other non-current assets			32,460			28,437
Total amount of VAT receivables reported		$	36,350		$	31,610

Summary of Income Tax Receivables

		August 31,			August 31,
		2022			2021
Prepaid expenses and other current assets		$	12,077		$	11,491
Other non-current assets			19,985			18,872
Total amount of income tax receivables reported		$	32,062		$	30,363

Summary of Carrying Value and Fair Value of Debt

		August 31, 2022						August 31, 2021
		Carrying ‎Value			Fair ‎Value(1)			Carrying ‎Value			Fair Value(1)
Long-term debt, including current portion		$	137,271			136,479			129,505			119,646

⁽¹⁾The Company has disclosed the fair value of long-term debt, including debt for which it has entered into cross-currency interest rate swaps, using the derivative obligation as of August 31, 2022 to estimate the fair value of long-term debt, which includes the effects that the cross-currency interest rate swaps have had on the fair value of long-term debt.

Net Effect of Foreign Currency Translation

		Years Ended August 31,
		2022			2021			2020
Effect on other comprehensive loss due to foreign currency restatement		$	(19,034)		$	(7,837)		$	(29,413)

Summary of Foreign Currency Gains (Losses)

		Years Ended August 31,
		2022			2021			2020
Currency Loss		$	(7,414)		$	(5,395)		$	(1,370)

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