XML 25 R15.htm IDEA: XBRL DOCUMENT
v3.21.1

Long-Term Debt | 6 Months Ended
--- | ---
Feb. 28, 2021
Debt Disclosure [Abstract] |
Long-Term Debt | Note 6 – 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 28, 2021 |  |  | February 29, 2020 |  |  | August 31, 2020 |
Series A Senior Notes |  | $ | 115,000 |  |  | $ | 115,000 |  |  | $ | 115,000 |
Revolving Credit Facility |  |  | — |  |  |  | — |  |  |  | — |
Elecsys Series 2006A Bonds |  |  | 1,256 |  |  |  | 1,467 |  |  |  | 1,344 |
Total debt |  |  | 116,256 |  |  |  | 116,467 |  |  |  | 116,344 |
Less current portion |  |  | (215 | ) |  |  | (211 | ) |  |  | (195 | )
Less unamortized debt issuance costs |  |  | (442 | ) |  |  | (491 | ) |  |  | (467 | )
Total long-term debt |  | $ | 115,599 |  |  | $ | 115,765 |  |  | $ | 115,682 |
Principal payments on the debt are due as follows:
Due within |  | $ in thousands |
1 year |  | $ | 215 |
2 years |  |  | 219 |
3 years |  |  | 224 |
4 years |  |  | 228 |
5 years |  |  | 232 |
Thereafter |  |  | 115,138 |
|  | $ | 116,256 |

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 The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
Name: | us-gaap_LongTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration