Quarterly report pursuant to Section 13 or 15(d)

DEBT - Monroe Revolving Credit Facility (Details)

v3.20.2
DEBT - Monroe Revolving Credit Facility (Details) - USD ($)
3 Months Ended 9 Months Ended
Aug. 21, 2019
May 31, 2020
May 31, 2020
May 31, 2019
Aug. 31, 2019
Line of Credit Facility [Line Items]          
Amortization of debt discount     $ 3,902,000 $ 0  
Monroe Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity $ 35,000,000.0        
Additional borrowing capacity $ 15,000,000.0        
Debt instrument, term 5 years   5 years    
Outstanding amount   $ 0 $ 0   $ 12,300,000
Closing costs incurred     2,602,000    
Unamortized debt issuance costs   2,194,000 2,194,000    
Interest expense   73,000 528,000    
Amortization of debt discount   $ 154,000 $ 461,000