Quarterly report [Sections 13 or 15(d)]

DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)

v3.25.1
DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)
6 Months Ended
Feb. 28, 2025
DEBT AND OTHER LONG-TERM OBLIGATIONS  
Schedule of long-term debt

As of February 28, 2025, the outstanding principal and deferred financing costs of the Company’s loans are as follows:

(In thousands)

February 28, 2025

Single-Family Rental Home Note Payable

$

3,920

Lost Creek Note Payable

3,000

Total outstanding principal

6,920

Deferred financing costs

(52)

Less current maturities, net of current deferred financing costs

(252)

Debt, less current portion

$

6,616

Schedule of maturities of notes payable

As of February 28, 2025, the scheduled maturities (i.e., principal payments) of the Company’s loans are as follows:

(In thousands)

Scheduled principal payments

Within 1 year

$

293

Year 2

1,357

Year 3

348

Year 4

3,141

Year 5

298

Thereafter

1,483

Total principal payments

6,920

Deferred financing costs

(52)

Total principal payments, net

$

6,868