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Long-Term Debt
 3 Months Ended
Nov. 30, 2016
Long-Term Debt [Abstract]  
Long-Term Debt

Note 6 – Long-Term Debt



The following table sets forth the outstanding principal balances of the Company’s long-term debt as of the dates shown.





 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

November 30,

 

November 30,

 

August 31,

($ in thousands)

 

2016

 

2015

 

2016

Series A Senior Notes

 

$

 115,000 

 

$

 115,000 

 

$

 115,000 

Revolving Credit Facility

 

 

 —

 

 

 —

 

 

 —

Elecsys Series 2006A Bonds

 

 

 2,124 

 

 

 2,318 

 

 

 2,173 

Total debt

 

 

 117,124 

 

 

 117,318 

 

 

 117,173 

Less current portion

 

 

 (198)

 

 

 (194)

 

 

 (197)

Total long-term debt

 

$

 116,926 

 

$

 117,124 

 

$

 116,976 



 

 

 

 

 

 

 

 

 



Principal payments on the debt are due as follows:





 

 

 

Due within

 

$ in thousands

1 year

 

$

 198 

2 years

 

 

 202 

3 years

 

 

 206 

4 years

 

 

 210 

5 years

 

 

 214 

Thereafter

 

 

 116,094 



 

$

 117,124