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REVENUE RECOGNITION AND REIMBURSABLE COSTS (Tables) | 9 Months Ended
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May 31, 2021
REVENUE RECOGNITION AND REIMBURSABLE COSTS [Abstract] |
Reimbursable Costs | The following table summarizes the amounts the Company paid, what was repaid by the Sky Ranch CAB and amounts still owed to the Company by the Sky Ranch CAB: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of May 31, 2021
​ | ​ | ​ | ​ | ​ | ​ | ​ | Amounts payable to Pure
​ | ​ | ​ | ​ | ​ | Payments repaid by | ​ | Cycle by the Sky Ranch
​ |  | Costs incurred to date |  | Sky Ranch CAB |  | CAB
​ | ​ | (In thousands)
Phase 1 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Public improvements | ​ | $ | 27,205 | ​ | $ | 10,505 | ​ | $ | 16,700
Accrued interest | ​ |  | 2,626 | ​ |  | 400 | ​ |  | 2,226
Project management services | ​ |  | 1,556 | ​ |  | — | ​ |  | 1,556
Construction support activities | ​ |  | 834 | ​ |  | — | ​ |  | 834
Phase 1 reimbursable costs | ​ | $ | 32,221 | ​ | $ | 10,905 | ​ | $ | 21,316
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Phase 2 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Public improvements | ​ | $ | 444 | ​ | $ | — | ​ | $ | 444
Phase 2 reimbursable costs | ​ | $ | 444 | ​ | $ | — | ​ | $ | 444
Deferred Revenue and Changes in Deferred Revenue | Deferred revenue by segment is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | May 31, 2021 |  | August 31, 2020
​ | ​ | (In thousands)
Land development segment | ​ | $ | 550 | ​ | $ | 1,636
Water and wastewater resource development segment | ​ |  | 275 | ​ |  | 1,965
Balance, end of period | ​ | $ | 825 | ​ | $ | 3,601
​ Changes in deferred revenue were as follows: ​
​ | ​ | ​ | ​
​ |  | May 31, 2021
​ | ​ | (In thousands)
Balance, August 31, 2020 | ​ | $ | 3,601
Deferral of revenue | ​ |  | 2,293
Recognition of unearned revenue | ​ | ​ | (5,069)
Balance, May 31, 2021 | ​ | $ | 825

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- Definition Tabular disclosure of reimbursable costs incurred to date, payments made by the Sky Ranch Community Authority Board (CAB), and amounts owed to the Company by the Sky Ranch CAB. + References No definition available. + Details
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- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045 + Details
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