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DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables) | 3 Months Ended
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Nov. 30, 2024
DEBT AND OTHER LONG-TERM OBLIGATIONS |
Schedule of long-term debt | ​
​ | ​ | ​ | ​
(In thousands) | ​ | November 30, 2024
Single-Family Rental Home Note Payable | ​ | $ | 3,935
Lost Creek Note Payable | ​ | ​ | 3,000
Total outstanding principal | ​ | ​ | 6,935
Deferred financing costs | ​ | ​ | (55)
Less current maturities, net of current deferred financing costs | ​ | ​ | (161)
Debt, less current portion | ​ | $ | 6,719
Schedule of maturities of notes payable | ​
​ | ​ | ​ | ​
(In thousands) | ​ | Scheduled principal payments
Within 1 year | ​ | $ | 198
Year 2 | ​ | ​ | 424
Year 3 | ​ | ​ | 1,312
Year 4 | ​ | ​ | 3,146
Year 5 | ​ | ​ | 294
Thereafter | ​ | ​ | 1,561
Total principal payments | ​ | ​ | 6,935
Deferred financing costs | ​ | ​ | (55)
Total principal payments, net | ​ | $ | 6,880

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