XML 22 R16.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Long-Term Debt | 9 Months Ended
--- | ---
May 31, 2024
Debt Disclosure [Abstract] |
Long-Term Debt | Note 7 – 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, 2024 |  |  | May 31, 2023 |  |  | August 31, 2023 |
Series A Senior Notes |  | $ | 115,000 |  |  | $ | 115,000 |  |  | $ | 115,000 |
Elecsys Series 2006A Bonds |  |  | 540 |  |  |  | 766 |  |  |  | 710 |
Total debt |  |  | 115,540 |  |  |  | 115,766 |  |  |  | 115,710 |
Less current portion |  |  | (229 | ) |  |  | (225 | ) |  |  | (226 | )
Less unamortized debt issuance costs |  |  | (282 | ) |  |  | (332 | ) |  |  | (320 | )
Total long-term debt |  | $ | 115,029 |  |  | $ | 115,209 |  |  | $ | 115,164 |
Principal payments on the debt are due as follows:
Due within |  | $ in thousands |
1 year |  | $ | 229 |
2 years |  |  | 233 |
3 years |  |  | 78 |
Thereafter |  |  | 115,000 |
|  | $ | 115,540 |

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 -Topic 470 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//470/tableOfContent + Details
Name: | us-gaap_LongTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration