Quarterly report pursuant to Section 13 or 15(d)

DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)

v3.23.2
DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)
9 Months Ended
May 31, 2023
DEBT AND OTHER LONG-TERM OBLIGATIONS  
Schedule of long-term debt

​

​

​

​

​

(In thousands)

​

May 31, 2023

Single-Family Rental Home Note Payable

​

$

987

Lost Creek Note Payable

​

​

3,000

Total outstanding principal

​

​

3,987

Deferred financing costs

​

​

(35)

Less current maturities, net of current deferred financing costs

​

​

(10)

Debt, less current portion

​

$

3,942

Schedule of maturities of notes payable

​

​

​

​

​

(In thousands)

​

Scheduled principal payments

Within 1 year

​

$

14

Year 2

​

​

14

Year 3

​

​

352

Year 4

​

​

1,329

Year 5

​

​

283

Thereafter

​

​

1,995

Total principal payments

​

$

3,987