Quarterly report pursuant to Section 13 or 15(d)

DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)

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DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)
6 Months Ended
Feb. 29, 2024
DEBT AND OTHER LONG-TERM OBLIGATIONS  
Schedule of long-term debt

(In thousands)

February 29, 2024

Single-Family Rental Home Note Payable

$

3,964

Lost Creek Note Payable

3,000

Total outstanding principal

6,964

Deferred financing costs

(63)

Less current maturities, net of current deferred financing costs

(33)

Debt, less current portion

$

6,868

Schedule of maturities of notes payable

(In thousands)

Scheduled principal payments

Within 1 year

$

43

Year 2

288

Year 3

1,362

Year 4

348

Year 5

3,141

Thereafter

1,782

Total principal payments

$

6,964