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Long-Term Debt (Tables)

3 Months Ended

Nov. 30, 2017

Schedule Of Long-Term Debt



		November 30,			November 30,			August 31,
($ in thousands)		2017			2016			2017
Series A Senior Notes		$	115,000		$	115,000		$	115,000
Revolving Credit Facility			—			—			—
Elecsys Series 2006A Bonds			1,926			2,124			1,976
Total debt			116,926			117,124			116,976
Less current portion			(202)			(198)			(201)
Total long-term debt		$	116,724		$	116,926		$	116,775




Schedule Of Principal Payments Due On Long-Term Debt


Due within		$ in thousands
1 year		$	202
2 years			206
3 years			210
4 years			214
5 years			218
Thereafter			115,876
		$	116,926




X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

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