v3.25.4

Long-Term Debt (Tables)

3 Months Ended

Nov. 30, 2025

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)		November 30, 2025				November 30, 2024				August 31, 2025
Series A Senior Notes		$	115,000			$	115,000			$	115,000
Elecsys Series 2006A Bonds			186				434				263
Total debt			115,186				115,434				115,263
Less current portion			(186	)			(229	)			(233	)
Less unamortized debt issuance costs			(208	)			(257	)			(220	)
Total long-term debt		$	114,792			$	114,948			$	114,810

Schedule of Principal Payments Due on Long-Term Debt

Principal payments on the debt are due as follows:

Due within		$ in thousands
1 year		$	186
Thereafter			115,000
Total debt		$	115,186

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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 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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