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Term Loans Payable And Revolving Line Of Credit (Tables)

12 Months Ended

Aug. 31, 2018

Term Loans Payable And Revolving Line Of Credit [Abstract]



		Original Principal		Quarterly Principal		Outstanding
Maturity Date		Amount		Payment Amount		Principal
May 24, 2019	$	15,000	$	938	$	6,563
August 29, 2019		5,000		313		2,500
August 29, 2020		5,000		313		3,750
					$	12,813

Principal Payments By Fiscal Year


YEAR ENDING
AUGUST 31,
2019	$	10,313
2020		2,500
	$	12,813

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details