Fixed Charge Coverage Ratio

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- Definition

Limit on capital expenditures

+ References

No definition available.

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- Definition

Maximum Asset Coverage Ratio

+ References

No definition available.

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- Definition

Maximum funded debt to EBITDAR ratio

+ References

No definition available.

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- Definition

Minimum Liquidity

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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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.

+ References

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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-Subparagraph (SX 210.5-02.22(a)(2))
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- Definition

Amount of the required periodic payments applied to principal.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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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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Term Loans Payable And Revolving Line Of Credit (Narrative) (Details) - USD ($)			12 Months Ended
	Jul. 08, 2020	Aug. 07, 2019	Aug. 31, 2020	Nov. 30, 2019	Aug. 31, 2019	Aug. 06, 2019
Debt Instrument [Line Items]
Outstanding amount on the revolving line of credit			$ 0		$ 0
2019 Credit Agreement [Member]
Debt Instrument [Line Items]
Percentage added to LIBOR rate		1.85%
Unused commitment fee			0.20%
Limit on capital expenditures			$ 8,000,000
Maximum asset coverage ratio			150.00%
Legal fees		$ 100,000
2019 Credit Agreement, First Modification Agreement [Member]
Debt Instrument [Line Items]
Percentage added to LIBOR rate	3.00%
Unused commitment fee			0.50%
Limit on capital expenditures			$ 8,500,000
Minimum [Member] \| 2019 Credit Agreement [Member]
Debt Instrument [Line Items]
Fixed charge coverage ratio			1.15%
Maximum [Member] \| 2019 Credit Agreement [Member]
Debt Instrument [Line Items]
Maximum funded debt to EBITDAR ratio			3.00%
August 31, 2020 Through February 28, 2021 [Member] \| 2019 Credit Agreement, First Modification Agreement [Member]
Debt Instrument [Line Items]
Minimum liquidity			$ 13,000,000
May 31, 2021 [Member] \| 2019 Credit Agreement, First Modification Agreement [Member]
Debt Instrument [Line Items]
Minimum liquidity			8,000,000
Revolving Line Of Credit [Member]
Debt Instrument [Line Items]
Current borrowing capacity			$ 15,000,000		$ 0
Maturity date			Aug. 07, 2024
Percentage added to LIBOR rate			3.00%
Unused commitment fee			0.50%
Outstanding amount on the revolving line of credit			$ 10,000
Revolving Line Of Credit [Member] \| 2019 Credit Agreement [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity		15,000,000
Term Loan [Member]
Debt Instrument [Line Items]
Loan amount						$ 20,000,000
Term Loan [Member] \| 2019 Credit Agreement [Member]
Debt Instrument [Line Items]
Loan amount				$ 5,000,000
Term Loan [Member] \| Maximum [Member] \| 2019 Credit Agreement [Member]
Debt Instrument [Line Items]
Loan amount		$ 25,000,000
Term Loan Payable [Member]
Debt Instrument [Line Items]
Principal payment			$ 1,250,000
Term Loans And Revolving Line of Credit [Member] \| 2019 Credit Agreement [Member]
Debt Instrument [Line Items]
Interest rate			3.50%		4.10%