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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 3 Months Ended
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Nov. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items] |
Summary of Restricted Cash |
|  | November 30, |  |  | August 31,
|  | 2022 |  |  | 2022
Short-term restricted cash |  | $ | 2,873 |  |  | $ | 3,013
Long-term restricted cash |  |  | 10,871 |  |  |  | 10,650
Total restricted cash(1) |  | $ | 13,744 |  |  | $ | 13,663
(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, as measured in U.S. dollars, of approximately $8.4 million with a few of its lenders as compensating balances for several U.S. dollar denominated loans payable over several years. The certificates of deposit will be reduced annually commensurate with the loan balances.
Summary of Value Added Tax Receivables |
|  | November 30, |  | August 31,
|  | 2022 |  | 2022
Prepaid expenses and other current assets |  | $ | 3,523 |  | $ | 3,890
Other non-current assets |  |  | 34,443 |  |  | 32,460
Total amount of VAT receivables reported |  | $ | 37,966 |  | $ | 36,350
Summary of Income Tax Receivables |
|  | November 30, |  | August 31,
|  | 2022 |  | 2022
Prepaid expenses and other current assets |  | $ | 13,496 |  | $ | 12,077
Other non-current assets |  |  | 20,721 |  |  | 19,985
Total amount of income tax receivables reported |  | $ | 34,217 |  | $ | 32,062
Net Effect of Foreign Currency Translation |
|  | Three Months Ended |
|  | November 30, |  | November 30, |
|  | 2022 |  | 2021 |
Effect on other comprehensive loss due to foreign currency translation |  | $ | (885) |  | $ | (8,131) |
Summary of Foreign Currency Gains (Losses) |
|  | Three Months Ended |
|  | November 30, |  | November 30, |
|  | 2022 |  | 2021 |
Currency loss |  | $ | (4,503) |  | $ | (1,864) |
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.

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