Quarterly report pursuant to Section 13 or 15(d)

DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)

v3.24.4
DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)
3 Months Ended
Nov. 30, 2024
DEBT AND OTHER LONG-TERM OBLIGATIONS  
Schedule of long-term debt

(In thousands)

November 30, 2024

Single-Family Rental Home Note Payable

$

3,935

Lost Creek Note Payable

3,000

Total outstanding principal

6,935

Deferred financing costs

(55)

Less current maturities, net of current deferred financing costs

(161)

Debt, less current portion

$

6,719

Schedule of maturities of notes payable

(In thousands)

Scheduled principal payments

Within 1 year

$

198

Year 2

424

Year 3

1,312

Year 4

3,146

Year 5

294

Thereafter

1,561

Total principal payments

6,935

Deferred financing costs

(55)

Total principal payments, net

$

6,880