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SEGMENT INFORMATION (Tables) | 6 Months Ended
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Feb. 28, 2021
SEGMENT INFORMATION [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:
|  | Three Months Ended February 28, 2021 |
|  | Water and wastewater resource development |  |  | Land development |  |  | Corporate |  |  | Total |
|  | (In thousands) |
Total revenue |  | $ | 2,676 |  |  | $ | 2,063 |  |  | $ | — |  |  | $ | 4,739 |
Cost of revenue |  |  | (640 | ) |  |  | (269 | ) |  |  | — |  |  |  | (909 | )
Depreciation and depletion |  |  | (354 | ) |  |  | — |  |  |  | — |  |  |  | (354 | )
Total cost of revenue |  |  | (994 | ) |  |  | (269 | ) |  |  | — |  |  |  | (1,263 | )
Gross margin |  | $ | 1,682 |  |  | $ | 1,794 |  |  | $ | — |  |  | $ | 3,476 |
|  | Three Months Ended February 29, 2020 |
|  | Water and wastewater resource development |  |  | Land development |  |  | Corporate |  |  | Total |
|  | (In thousands) |
Total revenue |  | $ | 1,254 |  |  | $ | 2,265 |  |  | $ | — |  |  | $ | 3,519 |
Cost of revenue |  |  | (248 | ) |  |  | (1,817 | ) |  |  | — |  |  |  | (2,065 | )
Depreciation and depletion |  |  | (383 | ) |  |  | — |  |  |  | — |  |  |  | (383 | )
Total cost of revenue |  |  | (631 | ) |  |  | (1,817 | ) |  |  | — |  |  |  | (2,448 | )
Gross margin |  | $ | 623 |  |  | $ | 448 |  |  | $ | — |  |  | $ | 1,071 |
|  | Six Months Ended February 28, 2021 |
|  | Water and wastewater resource development |  |  | Land development |  |  | Corporate |  |  | Total |
|  | (In thousands) |
Total revenue |  | $ | 5,188 |  |  | $ | 4,419 |  |  | $ | — |  |  | $ | 9,607 |
Cost of revenue |  |  | (1,301 | ) |  |  | (1,988 | ) |  |  | — |  |  |  | (3,289 | )
Depreciation and depletion |  |  | (719 | ) |  |  | — |  |  |  | — |  |  |  | (719 | )
Total cost of revenue |  |  | (2,020 | ) |  |  | (1,988 | ) |  |  | — |  |  |  | (4,008 | )
Gross margin |  | $ | 3,168 |  |  | $ | 2,431 |  |  | $ | — |  |  | $ | 5,599 |
|  | Six Months Ended February 29, 2020 |
|  | Water and wastewater resource development |  |  | Land development |  |  | Corporate |  |  | Total |
|  | (In thousands) |
Total revenue |  | $ | 3,172 |  |  | $ | 10,807 |  |  | $ | — |  |  | $ | 13,979 |
Cost of revenue |  |  | (552 | ) |  |  | (9,880 | ) |  |  | — |  |  |  | (10,432 | )
Depreciation and depletion |  |  | (602 | ) |  |  | — |  |  |  | — |  |  |  | (602 | )
Total cost of revenue |  |  | (1,154 | ) |  |  | (9,880 | ) |  |  | — |  |  |  | (11,034 | )
Gross margin |  | $ | 2,018 |  |  | $ | 927 |  |  | $ | — |  |  | $ | 2,945 |
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.
|  | February 28, 2021 |  |  | August 31, 2020 |
|  | (In thousands) |
Water and wastewater resource development |  | $ | 54,949 |  |  | $ | 56,267 |
Land development |  |  | 6,338 |  |  |  | 6,975 |
Corporate |  |  | 47,239 |  |  |  | 26,519 |
Total assets |  | $ | 108,526 |  |  | $ | 89,761 |

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- 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
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