XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.25.2

DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables) | 9 Months Ended
--- | ---
May 31, 2025
DEBT AND OTHER LONG-TERM OBLIGATIONS |
Schedule of long-term debt | As of May 31, 2025, the outstanding principal and deferred financing costs of the Company’s loans are as follows: ​
​ | ​ | ​ | ​
(In thousands) | ​ | May 31, 2025
Single-Family Rental Home Note Payable | ​ | $ | 3,908
Lost Creek Note Payable | ​ | ​ | 3,000
Total outstanding principal | ​ | ​ | 6,908
Deferred financing costs | ​ | ​ | (50)
Less current maturities, net of current deferred financing costs | ​ | ​ | (346)
Debt, less current portion | ​ | $ | 6,512
Schedule of maturities of notes payable | As of May 31, 2025, the scheduled maturities (i.e., principal payments) of the Company’s loans are as follows: ​
​ | ​ | ​ | ​
(In thousands) | ​ | Scheduled principal payments
Within 1 year | ​ | $ | 387
Year 2 | ​ | ​ | 1,357
Year 3 | ​ | ​ | 318
Year 4 | ​ | ​ | 3,137
Year 5 | ​ | ​ | 302
Thereafter | ​ | ​ | 1,407
Total principal payments | ​ | ​ | 6,908
Deferred financing costs | ​ | ​ | (50)
Total principal payments, net | ​ | $ | 6,858

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 information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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 -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
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration