XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.21.4

INVESTMENTS (Tables) | 3 Months Ended
--- | ---
Nov. 30, 2021
Investments, All Other Investments [Abstract] |
Schedule of short term investments |
Schedule of short term investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(in thousands) |  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
Commercial notes (due within one year) |  | $ | 82,660 |  |  | $ | – |  |  | $ | (296 | ) |  | $ | 82,364 |
Total |  | $ | 82,660 |  |  | $ | – |  |  | $ | (296 | ) |  | $ | 82,364 |
August 31, 2021
(in thousands) |  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
Commercial notes (due within one year) |  | $ | 86,620 |  |  | $ | – |  |  | $ | (136 | ) |  | $ | 86,484 |
Total |  | $ | 86,620 |  |  | $ | – |  |  | $ | (136 | ) |  | $ | 86,484 |

X
- Definition Tabular disclosure of investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -URI http://asc.fasb.org/topic&trid=2197064 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -URI http://asc.fasb.org/topic&trid=75115024 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -URI http://asc.fasb.org/topic&trid=2196965 + Details
Name: | us-gaap_InvestmentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsAllOtherInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration