Quarterly report pursuant to Section 13 or 15(d)

DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)

v3.22.2
DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)
9 Months Ended
May 31, 2022
DEBT AND OTHER LONG-TERM OBLIGATIONS [Abstract]  
Schedule of maturities of notes payable

The scheduled maturities of the SFR Note for each of the twelve-month periods ending May 31 are as follows (in thousands):

(In thousands)

Scheduled principal payments

Within 1 year

$

12

Year 2

14

Year 3

14

Year 4

15

Year 5

945

Thereafter

-

$

1,000