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Debt (Tables)
12 Months Ended
Aug. 31, 2019
Long Term Debt And Capital Lease Obligations [Abstract]  
Schedule of Debt

Debt consisted of the following as of August 31 (in thousands):

 

 

 

 

2019

 

 

 

2018

 

Bank revolving credit facilities, interest primarily at LIBOR plus a spread

 

$

96,835

 

 

$

100,000

 

Capital lease obligations due through July 2029

 

 

7,774

 

 

 

6,787

 

Other debt obligations

 

 

487

 

 

 

589

 

Total debt

 

 

105,096

 

 

 

107,376

 

Less current maturities

 

 

(1,321

)

 

 

(1,139

)

Debt, net of current maturities

 

$

103,775

 

 

$

106,237

 

Summary of Principal Payments on Long-term Debt and Capital Lease Obligations

Principal payments on long-term debt and capital lease obligations during the next five fiscal years and thereafter are as follows (in thousands):

 

Year Ending August 31,

 

Long-Term

Debt

 

 

Capital

Lease

Obligations

 

 

Total

 

2020

 

$

94

 

 

$

1,917

 

 

$

2,011

 

2021

 

 

47

 

 

 

1,799

 

 

 

1,846

 

2022

 

 

49

 

 

 

1,751

 

 

 

1,800

 

2023

 

 

96,887

 

 

 

1,622

 

 

 

98,509

 

2024

 

 

56

 

 

 

1,346

 

 

 

1,402

 

Thereafter

 

 

189

 

 

 

1,694

 

 

 

1,883

 

Total

 

 

97,322

 

 

 

10,129

 

 

 

107,451

 

Amounts representing interest

 

 

 

 

 

(2,355

)

 

 

(2,355

)

Total less interest

 

$

97,322

 

 

$

7,774

 

 

$

105,096