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