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Long-Term Debt (Tables)

6 Months Ended

Feb. 29, 2020

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)		February 29, 2020				February 28, 2019				August 31, 2019
Series A Senior Notes		$	115,000			$	115,000			$	115,000
Revolving Credit Facility			—				—				—
Elecsys Series 2006A Bonds			1,467				1,673				1,571
Total debt			116,467				116,673				116,571
Less current portion			(211	)			(207	)			(209	)
Less unamortized debt issuance costs			(491	)			(432	)			(516	)
Total long-term debt		$	115,765			$	116,034			$	115,846

Schedule of Principal Payments Due on Long-Term Debt

Principal payments on the debt are due as follows:

Due within		$ in thousands
1 year		$	211
2 years			215
3 years			219
4 years			224
5 years			228
Thereafter			115,370
		$	116,467

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- References

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- 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

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- 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

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