XML 40 R30.htm IDEA: XBRL DOCUMENT v3.19.2

Long-Term Debt (Tables)

9 Months Ended

May 31, 2019

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

The following table sets forth the outstanding principal balances of the Company’s long-term debt as of the dates shown:

($ in thousands)		May 31, 2019				May 31, 2018				August 31, 2018
Series A Senior Notes		$	115,000			$	115,000			$	115,000
Revolving Credit Facility			—				—				—
Elecsys Series 2006A Bonds			1,622				1,826				1,775
Total debt			116,622				116,826				116,775
Less current portion			(208	)			(204	)			(205	)
Less unamortized debt issuance costs			(529	)			(450	)			(441	)
Total long-term debt		$	115,885			$	116,172			$	116,129

Schedule of Principal Payments Due on Long-Term Debt

Principal payments on the debt are due as follows:

Due within		$ in thousands
1 year		$	208
2 years			212
3 years			216
4 years			220
5 years			225
Thereafter			115,541
		$	116,622

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

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://fasb.org/us-gaap/role/ref/legacyRef
-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

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration