Quarterly report pursuant to Section 13 or 15(d)

Long-Term Indebtedness (Details)

v3.23.2
Long-Term Indebtedness (Details) - USD ($)
May 31, 2023
Aug. 31, 2022
Debt Instrument [Line Items]    
Long-term Debt $ 235,375,000 $ 204,000,000
Long-term debt, net 231,545,000 200,000,000
Long-term Debt, Current Maturities 3,125,000 0
Debt Issuance Costs, Net 705,000 0
Short-Term Debt 0 4,000,000
Repayments of Short-Term Debt 0 (4,000,000)
Senior Credit Facility - Term Loan | Debt Instrument, Name [Domain]    
Debt Instrument [Line Items]    
Long-term Debt 199,375,000 0
Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term Debt 36,000,000 0
Long-term debt, net $ 0 $ 200,000,000