Quarterly report pursuant to Section 13 or 15(d)

DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)

v3.24.1.u1
DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)
6 Months Ended
Feb. 29, 2024
DEBT AND OTHER LONG-TERM OBLIGATIONS  
Schedule of long-term debt

​

​

​

​

​

(In thousands)

​

February 29, 2024

Single-Family Rental Home Note Payable

​

$

3,964

Lost Creek Note Payable

​

​

3,000

Total outstanding principal

​

​

6,964

Deferred financing costs

​

​

(63)

Less current maturities, net of current deferred financing costs

​

​

(33)

Debt, less current portion

​

$

6,868

Schedule of maturities of notes payable

​

​

​

​

​

(In thousands)

​

Scheduled principal payments

Within 1 year

​

$

43

Year 2

​

​

288

Year 3

​

​

1,362

Year 4

​

​

348

Year 5

​

​

3,141

Thereafter

​

​

1,782

Total principal payments

​

$

6,964