Fixed Charge Coverage Ratio

No definition available.

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- Definition

Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Details

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- Details

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Secured Credit Agreement (Narrative) (Details) - The 2023 Credit Agreement [Member] - USD ($)	12 Months Ended
	Aug. 31, 2025	Aug. 31, 2024	Mar. 27, 2023
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 70,000,000.0
Maturity date	Mar. 27, 2028
Interest rate		6.90%
Unused credit commitment fee	0.20%
Interest rate	6.00%
Line of credit	$ 0	$ 0
Revolving Line Of Credit [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 62,500,000
Term Loan [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 7,500,000
Minimum [Member]
Debt Instrument [Line Items]
Fixed Charge Coverage Ratio	1.15
Maximum [Member]
Debt Instrument [Line Items]
Leverage Ratio	3.00