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Credit Arrangements (Tables)

12 Months Ended

Aug. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consists of the following:

		August 31,
($ in thousands)		2023				2022
Series A Senior Notes		$	115,000			$	115,000
Elecsys Series 2006A Bonds			710				931
Total debt			115,710				115,931
Less current portion			(226	)			(222	)
Less debt issuance costs			(320	)			(368	)
Total long-term debt		$	115,164			$	115,341

Schedule of Principal Payments Due on Long-Term Debt

Principal payments due on the debt are as follows:

Due within		$ in thousands
1 year		$	226
2 years			230
3 years			235
4 years			19
Thereafter			115,000
		$	115,710

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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 maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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