Quarterly report pursuant to Section 13 or 15(d)

DEBT - Monroe Revolving Credit Facility (Details)

v3.20.1
DEBT - Monroe Revolving Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 21, 2019
Feb. 29, 2020
Feb. 29, 2020
Aug. 31, 2019
Line of Credit Facility [Line Items]        
Amortization of debt discount     $ 2,503  
Monroe Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 35,000      
Additional borrowing capacity $ 15,000      
Outstanding amount   $ 0 0 $ 12,300
Closing costs incurred     $ 2,602  
Debt instrument, term 5 years   5 years  
Unamortized debt issuance costs   2,347 $ 2,347  
Interest expense   159 455  
Amortization of debt discount   $ 154 $ 308