Quarterly report pursuant to Section 13 or 15(d)

DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)

v3.23.1
DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)
6 Months Ended
Feb. 28, 2023
DEBT AND OTHER LONG-TERM OBLIGATIONS  
Schedule of maturities of notes payable

As of February 28, 2023, the scheduled maturities of the Company’s loans are as follows:

(In thousands)

Scheduled principal payments

Within 1 year

$

14

Year 2

14

Year 3

258

Year 4

1,329

Year 5

312

Thereafter

2,064

3,991

Deferred financing costs

(36)

Net

3,955

Less current maturities

(10)

Debt, less current portion

$

3,945