DEBT (Narrative) (Details) |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
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May 31, 2026
USD ($)
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Aug. 31, 2026
USD ($)
bank
facility
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Aug. 31, 2025
USD ($)
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Aug. 31, 2024
USD ($)
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| Debt Instrument [Line Items] | ||||
| Number of facilities in a committed credit agreement | facility | 1 | |||
| Number of banks | bank | 1 | |||
| Annual commitment fee | 0.25% | |||
| Long-term debt | $ 167,545,000 | $ 186,597,000 | $ 130,360,000 | |
| Loans Payable, Denominated In US Dollars | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, term | 3 years | |||
| Debt instrument, face amount | $ 15,000,000.0 | |||
| Corporate Bond Securities | ||||
| Debt Instrument [Line Items] | ||||
| Debt, interest rate | 12.00% | |||
| Committed | ||||
| Debt Instrument [Line Items] | ||||
| Credit facility current borrowing capacity | 75,000,000 | 75,000,000 | ||
| Debt With Covenants | Group of Subsidiaries | ||||
| Debt Instrument [Line Items] | ||||
| Long-term debt | $ 63,300,000 | $ 78,100,000 |
| X | ||||||||||
- Definition Number Of Banks In Committed Credit Facility No definition available.
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- Definition Number Of Facilities In A Committed Credit Agreement No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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