Quarterly report pursuant to Section 13 or 15(d)

DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)

v3.24.2
DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)
9 Months Ended
May 31, 2024
DEBT AND OTHER LONG-TERM OBLIGATIONS  
Schedule of long-term debt

​

​

​

​

​

(In thousands)

​

May 31, 2024

Single-Family Rental Home Note Payable

​

$

3,953

Lost Creek Note Payable

​

​

3,000

Total outstanding principal

​

​

6,953

Deferred financing costs

​

​

(60)

Less current maturities, net of current deferred financing costs

​

​

(34)

Debt, less current portion

​

$

6,859

Schedule of maturities of notes payable

​

​

​

​

​

(In thousands)

​

Scheduled principal payments

Within 1 year

​

$

44

Year 2

​

​

383

Year 3

​

​

1,363

Year 4

​

​

319

Year 5

​

​

3,135

Thereafter

​

​

1,709

Total principal payments

​

$

6,953