Quarterly report pursuant to Section 13 or 15(d)

DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)

v3.22.4
DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)
3 Months Ended
Nov. 30, 2022
DEBT AND OTHER LONG-TERM OBLIGATIONS  
Schedule of maturities of notes payable

As of November 30, 2022, the debt balances and scheduled maturities of the Company’s loans for each of the twelve months ending November 30 are as follows, with each loan described below the table:

(In thousands)

Scheduled principal payments

Within 1 year

$

14

Year 2

14

Year 3

166

Year 4

391

Year 5

1,277

Thereafter

2,132

3,994

Deferred financing costs

(37)

Net

3,957

Less current maturities

(10)

Debt, less current portion

$

3,947