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Long-Term Debt (Tables)
9 Months Ended
May 31, 2018
Debt Disclosure [Abstract]  
Schedule Of Long-Term Debt

 

($ in thousands)

 

May 31,

2018

 

 

May 31,

2017

 

 

August 31,

2017

 

Series A Senior Notes

 

$

115,000

 

 

$

115,000

 

 

$

115,000

 

Revolving Credit Facility

 

 

 

 

 

 

 

 

 

Elecsys Series 2006A Bonds

 

 

1,826

 

 

 

2,026

 

 

 

1,976

 

Total debt

 

 

116,826

 

 

 

117,026

 

 

 

116,976

 

Less current portion

 

 

(204

)

 

 

(200

)

 

 

(201

)

Total long-term debt

 

$

116,622

 

 

$

116,826

 

 

$

116,775

 

 

Schedule Of Principal Payments Due On Long-Term Debt

 

Due within

 

$ in thousands

 

1 year

 

$

204

 

2 years

 

 

208

 

3 years

 

 

212

 

4 years

 

 

216

 

5 years

 

 

220

 

Thereafter

 

 

115,766

 

 

 

$

116,826