Quarterly report pursuant to Section 13 or 15(d)

DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)

v3.24.2
DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)
9 Months Ended
May 31, 2024
DEBT AND OTHER LONG-TERM OBLIGATIONS  
Schedule of long-term debt

(In thousands)

May 31, 2024

Single-Family Rental Home Note Payable

$

3,953

Lost Creek Note Payable

3,000

Total outstanding principal

6,953

Deferred financing costs

(60)

Less current maturities, net of current deferred financing costs

(34)

Debt, less current portion

$

6,859

Schedule of maturities of notes payable

(In thousands)

Scheduled principal payments

Within 1 year

$

44

Year 2

383

Year 3

1,363

Year 4

319

Year 5

3,135

Thereafter

1,709

Total principal payments

$

6,953