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DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables) | 6 Months Ended
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Feb. 28, 2025
DEBT AND OTHER LONG-TERM OBLIGATIONS |
Schedule of long-term debt | As of February 28, 2025, the outstanding principal and deferred financing costs of the Company’s loans are as follows: ​
​ | ​ | ​ | ​
(In thousands) | ​ | February 28, 2025
Single-Family Rental Home Note Payable | ​ | $ | 3,920
Lost Creek Note Payable | ​ | ​ | 3,000
Total outstanding principal | ​ | ​ | 6,920
Deferred financing costs | ​ | ​ | (52)
Less current maturities, net of current deferred financing costs | ​ | ​ | (252)
Debt, less current portion | ​ | $ | 6,616
Schedule of maturities of notes payable | As of February 28, 2025, the scheduled maturities (i.e., principal payments) of the Company’s loans are as follows: ​
​ | ​ | ​ | ​
(In thousands) | ​ | Scheduled principal payments
Within 1 year | ​ | $ | 293
Year 2 | ​ | ​ | 1,357
Year 3 | ​ | ​ | 348
Year 4 | ​ | ​ | 3,141
Year 5 | ​ | ​ | 298
Thereafter | ​ | ​ | 1,483
Total principal payments | ​ | ​ | 6,920
Deferred financing costs | ​ | ​ | (52)
Total principal payments, net | ​ | $ | 6,868

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