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v3.25.2

DEBT (Schedule of Changes in Long-Term Debt) (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
May 31, 2025 | May 31, 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 long-term debt received during the period: |  |  |
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 | (21,562) |  |
Long-term debt (net of current portion) | (11,180) |  |
Total | (32,742) | $ (21,433) |
Reclassifications of long-term debt due in the next 12 months |  |  |
Current portion of long-term debt | 772 |  |
Long-term debt (net of current portion) | (772) |  |
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 | 68 |  |
Long-term debt (net of current portion) | (2) |  |
Total | 66 |  |
Current portion of long-term debt | 16,955 |  |
Long-term debt (net of current portion) | 86,170 |  |
Total | 103,125 |  |
Trinidad subsidiary |  |  |
Proceeds from long-term debt received during the period: |  |  |
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 | 122,600 |  | $ 155,100
Cash Assets |  |  |
Translation adjustments on foreign currency debt of subsidiaries whose functional currency is not the U.S. dollar |  |  |
Collateral amount | $ 5,500 |  | $ 1,700

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