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DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables) | 12 Months Ended
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Aug. 31, 2024
DEBT AND OTHER LONG-TERM OBLIGATIONS |
Schedule of maturities of notes payable | The total scheduled maturities of the Company’s loans for each of the years ending August 31 are as follows, with each loan described below the table:
​ | ​ | ​ | ​
(In thousands) | ​ | Scheduled principal payments
Within 1 year | ​ | $ | 104
Year 2 | ​ | ​ | 418
Year 3 | ​ | ​ | 1,343
Year 4 | ​ | ​ | 3,151
Year 5 | ​ | ​ | 290
Thereafter | ​ | ​ | 1,638
Total principal payments | ​ | ​ | 6,944
Deferred financing costs | ​ | ​ | (59)
Total principal payments, net | ​ | $ | 6,885
ROU Lease Assets and Lease Liabilities | ROU lease assets and lease liabilities for the Company’s operating leases were recorded in the consolidated balance sheet as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) |  | August 31, 2024 |  | ​ | August 31, 2023 |
Operating leases - ROU assets |  | $ | 158 |  | ​ | $ | 357 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease liabilities, current | ​ | $ | 73 | ​ | ​ | $ | 118 | ​
Operating lease liabilities, long term | ​ |  | 87 | ​ | ​ |  | 242 | ​
Total lease liability | ​ | $ | 160 | ​ | ​ | $ | 360 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average remaining lease term (in years) | ​ |  | 2.0 | ​ | ​ |  | 2.8 | ​
Weighted average discount rate | ​ |  | 7.5 | % | ​ |  | 6.0 | %
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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 + Details
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