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REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH CAB (Tables) | 3 Months Ended
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Nov. 30, 2021
REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH CAB |
Schedule of reimbursable Costs | The following table summarizes the activity and balances associated with the reimbursable public improvements, project management fees, and accrued interest, all of which are included in the note receivable from the Sky Ranch CAB: ​
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(In thousands) |  | Balances at August 31, 2021 |  | Activity during the three months ended November 30, 2021 |  | Amounts payable by the Sky Ranch CAB at November 30, 2021
Phase 1 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reimbursable public improvements and other | ​ | $ | 17,645 | ​ | $ | 248 | ​ | $ | 17,893
Accrued interest | ​ |  | 2,526 | ​ |  | 305 | ​ |  | 2,831
Project management services | ​ |  | 1,570 | ​ |  | 10 | ​ |  | 1,580
Phase 1 reimbursable costs | ​ | $ | 21,741 | ​ | $ | 563 | ​ | $ | 22,304
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Phase 2 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Public improvements | ​ | $ | 2,935 | ​ | $ | 3,877 | ​ | $ | 6,812
Accrued interest | ​ | ​ | 33 | ​ | ​ | 45 | ​ | ​ | 78
Project management services | ​ | ​ | 85 | ​ | ​ | 238 | ​ | ​ | 323
Phase 2 reimbursable costs | ​ | $ | 3,053 | ​ | $ | 4,160 | ​ | $ | 7,213
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total reimbursable costs | ​ | $ | 24,794 | ​ | $ | 4,723 | ​ | $ | 29,517

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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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