XML 59 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-term Debt - Schedule of Maturities of Long-term Debt (Details)
$ in Thousands
Aug. 31, 2016
USD ($)
Debt Instrument  
2015 $ 7,408
2016 21,488
2017 15,837
2018 27,400
2019 17,006
Thereafter 165,068
Total long-term debt 254,207
98.7FM Non-recourse debt | Two Thousand Fourteen Credit Agreement  
Debt Instrument  
2015 2,783
2016 6,039
2017 6,587
2018 7,150
2019 7,756
Thereafter 32,425
Total long-term debt 62,740
Digonex Non-recourse debt  
Debt Instrument  
2015 0
2016 6,199
2017 0
2018 0
2019 0
Thereafter 0
Total long-term debt 6,199
Revolver | Two Thousand Fourteen Credit Agreement  
Debt Instrument  
2015 0
2016 0
2017 0
2018 11,000
2019 0
Thereafter 0
Total long-term debt 11,000
Term Loan | Two Thousand Fourteen Credit Agreement  
Debt Instrument  
2015 4,625
2016 9,250
2017 9,250
2018 9,250
2019 9,250
Thereafter 132,643
Total long-term debt $ 174,268