XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.23.1

DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables) | 6 Months Ended
--- | ---
Feb. 28, 2023
DEBT AND OTHER LONG-TERM OBLIGATIONS |
Schedule of maturities of notes payable | As of February 28, 2023, the scheduled maturities of the Company’s loans are as follows:
​ | ​ | ​ | ​
(In thousands) | ​ | Scheduled principal payments
Within 1 year | ​ | $ | 14
Year 2 | ​ | ​ | 14
Year 3 | ​ | ​ | 258
Year 4 | ​ | ​ | 1,329
Year 5 | ​ | ​ | 312
Thereafter | ​ | ​ | 2,064
​ | ​ | ​ | 3,991
Deferred financing costs | ​ | ​ | (36)
Net | ​ | ​ | 3,955
Less current maturities | ​ | ​ | (10)
Debt, less current portion | ​ | $ | 3,945
​

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 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
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration