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v3.23.4

DEBT (Narrative) (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Nov. 30, 2023 USD ($) facility bank | Aug. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |
Number of facilities in a committed credit agreement | facility | 1 |
Number of banks | bank | 1 |
Annual commitment fee | 0.25% |
Total long-term debt | $ 134,980 | $ 139,680
Committed |  |
Debt Instrument [Line Items] |  |
Credit facility current borrowing capacity | 75,000 |
Group of Subsidiaries | Covenants |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 87,700 | $ 91,200

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