Annual report pursuant to Section 13 and 15(d)

DEBT AND OTHER LONG-TERM OBLIGATIONS - Working Capital Line of Credit and Letters of Credit (Details)

v3.24.3
DEBT AND OTHER LONG-TERM OBLIGATIONS - Working Capital Line of Credit and Letters of Credit (Details)
$ in Thousands
 12 Months Ended
Jan. 31, 2022
USD ($)
Aug. 31, 2024
USD ($)
LetterOfCredit
Aug. 31, 2023
USD ($)
LetterOfCredit
Aug. 31, 2021
LetterOfCredit
Aug. 31, 2017
USD ($)
Debt Instrument [Line Items]          
Number of letters of credit | LetterOfCredit   8      
Letters of Credit Outstanding, Amount   $ 3,400      
Participating interests liability         $ 11,100
Line of Credit          
Debt Instrument [Line Items]          
Debt Instrument, Term 2 years        
Line of Credit Facility, Maximum Borrowing Capacity $ 5,000        
Basis spread on variable rate 0.50% 0.00%      
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember us-gaap:PrimeRateMember      
Floor interest rate 3.75% 5.00%      
Effective interest rate   8.50%      
Debt Instrument , Percentage of Default Interest Rate 2.00%        
Long-Term Line of Credit, Noncurrent   $ 0      
Irrevocable Letters of Credit          
Debt Instrument [Line Items]          
Number of letters of credit | LetterOfCredit   8      
Letters of Credit 2021          
Debt Instrument [Line Items]          
Number of letters of credit | LetterOfCredit   4   4  
Letters of Credit Outstanding, Amount   $ 2,300      
Letters of Credit 2023          
Debt Instrument [Line Items]          
Number of letters of credit | LetterOfCredit     1    
Debt Instrument, Term     1 year    
Line of Credit Facility, Maximum Borrowing Capacity     $ 200    
Debt instrument, renewal term   1 year      
Debt Instrument, additional renewal term   1 year      
Letters of Credit 2024          
Debt Instrument [Line Items]          
Number of letters of credit | LetterOfCredit   3      
Line of Credit Facility, Maximum Borrowing Capacity   $ 900