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REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH CAB (Tables) | 3 Months Ended
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Feb. 28, 2022
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: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) |  | Balances at August 31, 2021 |  | Activity during the six months ended February 28, 2022 |  | Amounts payable by the Sky Ranch CAB at February 28, 2022
Phase 1 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reimbursable public improvements and other | ​ | $ | 17,645 | ​ | $ | 335 | ​ | $ | 17,980
Accrued interest | ​ |  | 2,526 | ​ |  | 676 | ​ |  | 3,202
Project management services | ​ |  | 1,570 | ​ |  | 16 | ​ |  | 1,586
Phase 1 reimbursable costs | ​ | $ | 21,741 | ​ | $ | 1,027 | ​ | $ | 22,768
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Phase 2 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reimbursable public improvements and other | ​ | $ | 2,935 | ​ | $ | 6,498 | ​ | $ | 9,433
Accrued interest | ​ | ​ | 33 | ​ | ​ | 212 | ​ | ​ | 245
Project management services | ​ | ​ | 85 | ​ | ​ | 432 | ​ | ​ | 517
Phase 2 reimbursable costs | ​ | $ | 3,053 | ​ | $ | 7,142 | ​ | $ | 10,195
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total reimbursable costs | ​ | $ | 24,794 | ​ | $ | 8,169 | ​ | $ | 32,963
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total reimbursable costs | ​ | $ | 24,794 | ​ | $ | 8,169 | ​ | $ | 32,963
Less current portion | ​ | ​ | 16,000 | ​ | ​ | — | ​ | ​ | 16,000
Non-current reimbursable costs | ​ | $ | 8,794 | ​ | $ | 8,169 | ​ | $ | 16,963

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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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