XML 47 R30.htm IDEA: XBRL DOCUMENT
v3.21.2

SEGMENT REPORTING (Tables) | 12 Months Ended
--- | ---
Aug. 31, 2021
SEGMENT REPORTING [Abstract] |
Segment Information | The tables below present the measure of profit and assets the CODM uses to assess the performance of the segment for the periods presented: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended August 31, 2021
​ | ​ | Water and |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | wastewater | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | resource | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | development |  | Land development |  | Corporate |  | Total
​ | ​ | (In thousands)
Total revenue |  | $ | 9,656 |  | $ | 7,469 |  | $ | — |  | $ | 17,125
Cost of revenue | ​ |  | (2,410) | ​ |  | (2,535) | ​ |  | — | ​ |  | (4,945)
Depreciation and depletion | ​ |  | (1,457) | ​ |  | — | ​ |  | — | ​ |  | (1,457)
Total cost of revenue | ​ |  | (3,867) | ​ |  | (2,535) | ​ |  | — | ​ |  | (6,402)
Gross profit | ​ | $ | 5,789 | ​ | $ | 4,934 | ​ | $ | — | ​ | $ | 10,723
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended August 31, 2020
​ |  | Water and |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | wastewater | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | resource | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | development |  | Land development |  | Corporate |  | Total
​ | ​ | (In thousands)
Total revenue | ​ | $ | 6,921 | ​ | $ | 18,934 | ​ | $ | — | ​ | $ | 25,855
Cost of revenue | ​ |  | (1,074) | ​ |  | (15,870) | ​ |  | — | ​ |  | (16,944)
Depreciation and depletion | ​ |  | (1,367) | ​ |  | — | ​ |  | — | ​ |  | (1,367)
Total cost of revenue | ​ |  | (2,441) | ​ |  | (15,870) | ​ |  | — | ​ |  | (18,311)
Gross profit | ​ | $ | 4,480 | ​ | $ | 3,064 | ​ | $ | — | ​ | $ | 7,544
​ The following table summarizes total assets for the Company’s water and wastewater resource development business and land development business by segment. The assets consist of water rights and water and wastewater systems in the Company’s water and wastewater resource development segment and land, inventories, and deposits in the Company’s land development segment. The Company’s other assets (“Corporate”) primarily consist of cash, cash equivalents and restricted cash, equipment, and related party notes receivables. ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | August 31, 2021 |  | August 31, 2020
​ | ​ | (In thousands)
Water and wastewater resource development | ​ | $ | 57,791 | ​ | $ | 56,267
Land development | ​ | ​ | 32,844 | ​ | ​ | 6,975
Corporate | ​ | ​ | 26,542 | ​ | ​ | 26,519
Total assets | ​ | $ | 117,177 | ​ | $ | 89,761

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration