XML 52 R21.htm IDEA: XBRL DOCUMENT
v2.4.0.8

SEGMENT INFORMATION (Tables) | 3 Months Ended
--- | ---
Nov. 30, 2013
Segment Information Tables |
Schedule of segment reporting | The following tables show information by operating segment for the three months ended November 30, 2013 and 2012:
for the three months ended November 30, 2013
|  | Business segments |  |  |
|  | Wholesale |  |  |  |  |  |
|  | water and |  |  |  |  |  |
|  | wastewater |  | Agricultural |  | All Other |  | Total
Revenues |  | $ | 344,300 |  |  | $ | 220,300 |  |  | $ | 13,900 |  |  | $ | 578,500 |
Gross profit |  |  | 217,600 |  |  |  | 199,600 |  |  |  | 13,900 |  |  |  | 431,100 |
Depletion and depreciation |  |  | 48,500 |  |  |  | — |  |  |  | — |  |  |  | 48,500 |
Other significant noncash items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  | — |  |  |  | — |  |  |  | 54,800 |  |  |  | 54,800 |
TPF interest expense |  |  | 657,200 |  |  |  | — |  |  |  | — |  |  |  | 657,200 |
Segment assets |  |  | 94,272,800 |  |  |  | 6,670,600 |  |  |  | 7,345,500 |  |  |  | 108,288,900 |
Expenditures for segment assets |  |  | 397,300 |  |  |  | — |  |  |  | — |  |  |  | 397,300 |
for the three months ended November 30, 2012
|  | Business segments |  |  |
|  | Wholesale |  |  |  |  |  |
|  | water and |  |  |  |  |  |
|  | wastewater |  | Agricultural |  | All Other |  | Total
Revenues |  | $ | 57,400 |  |  | $ | 362,700 |  |  | $ | 18,300 |  |  | $ | 438,400 |
Gross profit |  |  | 4,900 |  |  |  | 343,700 |  |  |  | 18,300 |  |  |  | 366,900 |
Depletion and depreciation |  |  | 77,600 |  |  |  | — |  |  |  | — |  |  |  | 77,600 |
Other significant noncash items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  | — |  |  |  | — |  |  |  | 10,600 |  |  |  | 10,600 |
TPF interest expense |  |  | 894,600 |  |  |  | — |  |  |  | — |  |  |  | 894,600 |
Segment assets |  |  | 96,195,400 |  |  |  | 3,586,900 |  |  |  | 11,091,300 |  |  |  | 110,873,600 |
Expenditures for segment assets |  |  | 108,200 |  |  |  | — |  |  |  | — |  |  |  | 108,200 |

X
- Details
Name: | pcyo_SegmentInformationTablesAbstract
Namespace Prefix: | pcyo_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration