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v3.25.1

DEBT (Schedule of Changes in Long-Term Debt) (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Feb. 28, 2025 | Feb. 29, 2024 | Aug. 31, 2024
Debt [Roll Forward] |  |  |
Current ‎portion of ‎long-term debt | $ 35,917 |  |
Long-term debt (net of current portion) | 94,443 |  |
Total | 130,360 |  |
Proceeds from Issuance of Long-Term Debt [Abstract] |  |  |
Current ‎portion of ‎long-term debt | 1,760 |  |
Long-term debt (net of current portion) | 3,681 |  |
Proceeds from long-term bank borrowings | 5,441 | $ 16,500 |
Repayments of long-term debt: |  |  |
Current portion of long-term debt | (19,770) |  |
Long-term debt (net of current portion) | (8,528) |  |
Total | (28,298) | $ (16,383) |
Reclassifications of long-term debt due in the next 12 months |  |  |
Current portion of long-term debt | 470 |  |
Long-term debt (net of current portion) | (470) |  |
Total | 0 |  |
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar |  |  |
Current portion of long-term debt | (116) |  |
Long-term debt (net of current portion) | (276) |  |
Total | (392) |  |
Current portion of long-term debt | 18,261 |  |
Long-term debt (net of current portion) | 88,850 |  |
Total | 107,111 |  |
Trinidad subsidiary |  |  |
Proceeds from Issuance of Long-Term Debt [Abstract] |  |  |
Current ‎portion of ‎long-term debt | 1,760 |  |
Long-term debt (net of current portion) | 3,681 |  |
Proceeds from long-term bank borrowings | 5,441 |  |
Non-cash Assets |  |  |
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar |  |  |
Collateral amount | 126,700 |  | $ 155,100
Cash Assets |  |  |
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar |  |  |
Collateral amount | $ 5,800 |  | $ 1,700

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