XML 53 R38.htm IDEA: XBRL DOCUMENT v3.25.3
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Aug. 31, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Lease Commitments The present value of estimated future minimum lease commitments for this lease are as follows (in thousands):
Years Ended August 31,
Amount
2027$559 
20281,626 
20291,584 
20301,543 
20311,503 
Thereafter19,299 
Total future lease payments$26,114 
The Company is committed under non-cancelable operating leases for the rental of facilities and land. Future minimum lease commitments for facilities under these leases with an initial term in excess of one year are as follows (in thousands):
Years Ended August 31,Leased
Locations
2026$16,019
202714,802
202811,756
202911,584
203011,813
Thereafter163,983
Total future lease payments229,957
Less imputed interest (99,783)
Total operating lease liabilities$130,174