Long-Term Indebtedness (Details) - USD ($) |
Feb. 29, 2024 |
Aug. 31, 2023 |
---|---|---|
Debt Instrument [Line Items] | ||
Long-term Debt | $ 245,500,000 | $ 214,750,000 |
Long-term debt, net | 239,920,000 | 210,337,000 |
Long-term Debt, Current Maturities | 5,000,000 | 3,750,000 |
Debt Issuance Costs, Net | 580,000 | 663,000 |
Senior Credit Facility - Term Loan | Debt Instrument, Name [Domain] | ||
Debt Instrument [Line Items] | ||
Long-term Debt | 197,500,000 | 198,750,000 |
Revolving Credit Facility | ||
Debt Instrument [Line Items] | ||
Long-term Debt | $ 48,000,000 | $ 16,000,000 |
X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|