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Long-Term Debt (Tables)
9 Months Ended
May 31, 2017
Long-Term Debt [Abstract]  
Schedule Of Long-Term Debt



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

May 31,

 

May 31,

 

August 31,

($ in thousands)

 

2017

 

2016

 

2016

Series A Senior Notes

 

$

115,000 

 

$

115,000 

 

$

115,000 

Revolving Credit Facility

 

 

 —

 

 

 —

 

 

 —

Elecsys Series 2006A Bonds

 

 

2,026 

 

 

2,221 

 

 

2,173 

Total debt

 

 

117,026 

 

 

117,221 

 

 

117,173 

Less current portion

 

 

(200)

 

 

(196)

 

 

(197)

Total long-term debt

 

$

116,826 

 

$

117,025 

 

$

116,976 



 

 

 

 

 

 

 

 

 



Schedule Of Principal Payments Due On Long-Term Debt



 

 

 

Due within

 

$ in thousands

1 year

 

$

200 

2 years

 

 

204 

3 years

 

 

208 

4 years

 

 

212 

5 years

 

 

216 

Thereafter

 

 

115,986 



 

$

117,026