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DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables) | 3 Months Ended
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Nov. 30, 2022
DEBT AND OTHER LONG-TERM OBLIGATIONS |
Schedule of maturities of notes payable | As of November 30, 2022, the debt balances and scheduled maturities of the Company’s loans for each of the twelve months ending November 30 are as follows, with each loan described below the table:
​ | ​ | ​
(In thousands) | Scheduled principal payments
Within 1 year | $ | 14
Year 2 | ​ | 14
Year 3 | ​ | 166
Year 4 | ​ | 391
Year 5 | ​ | 1,277
Thereafter | ​ | 2,132
​ | ​ | 3,994
Deferred financing costs | ​ | (37)
Net | ​ | 3,957
Less current maturities | ​ | (10)
Debt, less current portion | $ | 3,947

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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