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REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH CAB (Tables) | 9 Months Ended
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May 31, 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 Nine Months Ended May 31, 2022 |  | Amounts payable by the Sky Ranch CAB at May 31, 2022
Phase 1 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reimbursable public improvements and other | ​ | $ | 17,645 | ​ | $ | 342 | ​ | $ | 17,987
Accrued interest | ​ |  | 2,526 | ​ |  | 804 | ​ |  | 3,330
Project management services | ​ |  | 1,570 | ​ |  | 19 | ​ |  | 1,589
Phase 1 reimbursable costs | ​ | $ | 21,741 | ​ | $ | 1,165 | ​ | $ | 22,906
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Phase 2 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reimbursable public improvements and other | ​ | $ | 2,935 | ​ | $ | 8,503 | ​ | $ | 11,438
Accrued interest | ​ | ​ | 33 | ​ | ​ | 348 | ​ | ​ | 381
Project management services | ​ | ​ | 85 | ​ | ​ | 510 | ​ | ​ | 595
Phase 2 reimbursable costs | ​ | $ | 3,053 | ​ | $ | 9,361 | ​ | $ | 12,414
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total reimbursable costs | ​ | $ | 24,794 | ​ | $ | 10,526 | ​ | $ | 35,320
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total reimbursable costs | ​ | $ | 24,794 | ​ | $ | 10,526 | ​ | $ | 35,320
Less current portion | ​ | ​ | 16,000 | ​ | ​ | — | ​ | ​ | 16,000
Non-current reimbursable costs | ​ | $ | 8,794 | ​ | $ | 10,526 | ​ | $ | 19,320

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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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