XML 52 R41.htm IDEA: XBRL DOCUMENT
v3.22.1

RELATED PARTY TRANSACTIONS (Details) | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Feb. 28, 2022 USD ($) agreement acre ft | Feb. 28, 2021 USD ($) acre ft | Feb. 28, 2022 USD ($) agreement acre ft | Feb. 28, 2021 USD ($) acre ft | Jan. 31, 2022 $ / gal | Aug. 31, 2021 USD ($)
Related Party Transactions [Abstract] |  |  |  |  |  |
Investments in the WISE infrastructure | $ 53,250,000 |  | $ 53,250,000 |  |  | $ 53,786,000
Number Of Loan Agreements | agreement | 2 |  | 2 |  |  |
South Metropolitan Water Supply Authority [Member] | Phase 1 Reimbursable Costs [Member] |  |  |  |  |  |
Related Party Transactions [Abstract] |  |  |  |  |  |
Costs incurred to date | $ 500,000 |  | $ 500,000 |  |  |
Facilities Funding and Acquisition Agreement [Member] |  |  |  |  |  |
Related Party Transactions [Abstract] |  |  |  |  |  |
Interest rate |  |  | 6.00% |  |  |
Rangeview District [Member] | WISE Partnership [Member] |  |  |  |  |  |
Related Party Transactions [Abstract] |  |  |  |  |  |
Volume of received metered water | acre ft | 245 | 35 | 250 | 172 |  |
Payments for water | $ 500,000 | $ 100,000 | $ 500,000 | $ 300,000 |  |
Water rate | $ / gal |  |  |  |  | 6.13 |
Investments in the WISE infrastructure | 6,300,000 |  | 6,300,000 |  |  |
Rangeview District [Member] | Loan Receivable [Member] |  |  |  |  |  |
Related Party Transactions [Abstract] |  |  |  |  |  |
Maximum borrowing capacity | 250,000 |  | $ 250,000 |  |  |
Interest rate |  |  | 5.25% |  |  |
Renewal term |  |  | 12 months |  |  |
Rangeview District [Member] | Loan Receivable [Member] | Prime Rate [Member] |  |  |  |  |  |
Related Party Transactions [Abstract] |  |  |  |  |  |
Basis spread on variable rate |  |  | 2.00% |  |  |
Rangeview District [Member] | Note Receivable [Member] |  |  |  |  |  |
Related Party Transactions [Abstract] |  |  |  |  |  |
Interest rate |  |  | 8.00% |  |  |
Notes receivable | 900,000 |  | $ 900,000 |  |  | 1,200,000
Borrowings under notes receivable | 800,000 |  | 800,000 |  |  | 700,000
Accrued interest on notes receivable | $ 100,000 |  | 100,000 |  |  | 500,000
Interest Received |  |  | 500,000 |  |  |
Sky Ranch CAB [Member] |  |  |  |  |  |
Related Party Transactions [Abstract] |  |  |  |  |  |
Interest rate | 6.00% |  |  |  |  |
Notes receivable | $ 32,963,000 |  | 32,963,000 |  |  | 24,794,000
Fund for construction of public improvements | 7,100,000 | $ 4,000,000.0 | 7,100,000 | $ 4,000,000.0 |  |
Costs incurred to date | 9,400,000 |  | 9,400,000 |  |  |
Sky Ranch CAB [Member] | Phase 1 Reimbursable Costs [Member] |  |  |  |  |  |
Related Party Transactions [Abstract] |  |  |  |  |  |
Notes receivable | $ 22,768,000 |  | 22,768,000 |  |  | $ 21,741,000
Sky Ranch CAB [Member] | Nelson Pipeline Constructors, LLC [Member] |  |  |  |  |  |
Related Party Transactions [Abstract] |  |  |  |  |  |
Amount of payment to construct utility pipelines |  |  | $ 8,100,000 |  |  |

X
- Definition Percentage points added to the reference rate to compute the variable rate on the note receivable. + References No definition available. + Details
Name: | pcyo_NotesReceivableBasisSpreadOnVariableRate
Namespace Prefix: | pcyo_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the note receivable. + References No definition available. + Details
Name: | pcyo_NotesReceivableMaximumBorrowingCapacity
Namespace Prefix: | pcyo_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition For an unclassified balance sheet, principal amounts due from parties associated with the reporting entity as evidenced by a written promise to pay. + References No definition available. + Details
Name: | pcyo_NotesReceivableRelatedPartiesPrincipal
Namespace Prefix: | pcyo_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Term of renewal for note receivable, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | pcyo_NotesReceivableRenewalTerm
Namespace Prefix: | pcyo_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The number of loan agreements. + References No definition available. + Details
Name: | pcyo_NumberOfLoanAgreements
Namespace Prefix: | pcyo_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of payment to construct utility pipelines. + References No definition available. + Details
Name: | pcyo_PaymentToConstructUtilityPipelines
Namespace Prefix: | pcyo_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of costs incurred to date, that are reimbursable to the Company, for development of the Sky Ranch Master Planned Community. + References No definition available. + Details
Name: | pcyo_ReimbursableCostsCostIncurredToDate
Namespace Prefix: | pcyo_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of expected cost remaining, that are reimbursable to the Company, for development of the Sky Ranch Master Planned Community. + References No definition available. + Details
Name: | pcyo_ReimbursableCostsExpectedCostRemaining
Namespace Prefix: | pcyo_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The volume of water purchased from the Water Infrastructure Supply Efficiency (WISE) partnership during the period. + References No definition available. + Details
Name: | pcyo_VolumeOfWaterPurchased
Namespace Prefix: | pcyo_
Data Type: | num:volumeItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after accumulated depreciation, depletion and amortization of water and water system assets used in the normal conduct of business. + References No definition available. + Details
Name: | pcyo_WaterAndWaterSystemsNet
Namespace Prefix: | pcyo_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The rate charged for WISE water. + References No definition available. + Details
Name: | pcyo_WaterRate
Namespace Prefix: | pcyo_
Data Type: | srt-types:perUnitItemType
Balance Type: | na
Period Type: | instant

X
- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_InterestReceivable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.3) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 + Details
Name: | us-gaap_NotesReceivableRelatedParties
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireWaterSystems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Interest received on loans and other debt instruments during the current period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3337-108585 + Details
Name: | us-gaap_ProceedsFromInterestReceived
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties. + References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_CounterpartyNameAxis=pcyo_SouthMetropolitanWaterSupplyAuthorityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=pcyo_Phase1ReimbursableCostsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionAxis=pcyo_FacilitiesFundingAndAcquisitionAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pcyo_RangeviewDistrictMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionAxis=pcyo_WisePartnershipMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionAxis=pcyo_LoanReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_PrimeRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionAxis=pcyo_NoteReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pcyo_SkyRanchCommunityAuthorityBoardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CounterpartyNameAxis=pcyo_NelsonPipelineConstructorsLlcMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |