DEBT AND OTHER LONG-TERM OBLIGATIONS - Outstanding Principal and Deferred Financing Costs (Details) $ in Thousands |
Feb. 28, 2026
USD ($)
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| Debt Instrument [Line Items] | |
| Total outstanding principal | $ 8,060 |
| Deferred financing costs | (94) |
| Less current maturities, net of current deferred financing costs | (1,488) |
| Debt, less current portion | 6,478 |
| SFR Notes | |
| Debt Instrument [Line Items] | |
| Total outstanding principal | 3,874 |
| SFR Facility Agreement | |
| Debt Instrument [Line Items] | |
| Total outstanding principal | 1,298 |
| Lost Creek Note | |
| Debt Instrument [Line Items] | |
| Total outstanding principal | 2,788 |
| Working Capital Line of Credit | |
| Debt Instrument [Line Items] | |
| Total outstanding principal | $ 100 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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