XML 39 R24.htm IDEA: XBRL DOCUMENT
v3.22.2.2

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 12 Months Ended
--- | ---
Aug. 31, 2022
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
Deferred Revenue and Changes in Deferred Revenue | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended August 31, 2022
​ | ​ | Water and Wastewater Resource Development | ​ | Land Development | ​ | Total
(In thousands) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at August 31, 2021 | ​ | $ | 410 | ​ | $ | 1,995 | ​ | $ | 2,405
Revenue recognized | ​ | ​ | (791) | ​ | ​ | (11,434) | ​ | ​ | (12,225)
Revenue deferred | ​ | ​ | 951 | ​ | ​ | 13,714 | ​ | ​ | 14,665
Balance at August 31, 2022 | ​ | $ | 570 | ​ | $ | 4,275 | ​ | $ | 4,845
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended August 31, 2021
​ | ​ | Water and Wastewater Resource Development | ​ | Land Development | ​ | Total
Balance at August 31, 2020 | ​ | $ | 1,965 | ​ | $ | 1,635 | ​ | $ | 3,600
Revenue recognized | ​ | ​ | (4,521) | ​ | ​ | (3,558) | ​ | ​ | (8,079)
Revenue deferred | ​ | ​ | 2,966 | ​ | ​ | 3,918 | ​ | ​ | 6,884
Balance at August 31, 2021 | ​ | $ | 410 | ​ | $ | 1,995 | ​ | $ | 2,405

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

X
- 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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration