XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.23.1

WATER, LAND AND OTHER FIXED ASSETS (Tables) | 6 Months Ended
--- | ---
Feb. 28, 2023
WATER, LAND AND OTHER FIXED ASSETS |
Investments in Water and Water Systems | The Company’s Investments in water and water systems consist of the following costs and accumulated depreciation and depletion: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | February 28, 2023 | ​ | August 31, 2022
​ | ​ | ​ | ​ | ​ | Accumulated | ​ | ​ | ​ | ​ | Accumulated
​ | ​ | ​ | ​ | ​ | Depreciation | ​ | ​ | ​ | ​ | Depreciation
(In thousands) |  | Costs |  | and Depletion |  | Costs |  | and Depletion
Rangeview water system | ​ | $ | 19,923 | ​ | $ | (2,451) | ​ | $ | 19,881 | ​ | $ | (2,099)
Rangeview water supply | ​ | ​ | 14,931 | ​ | ​ | (18) | ​ | ​ | 14,809 | ​ | ​ | (17)
Water supply – Other | ​ |  | 7,612 | ​ |  | (1,901) | ​ |  | 7,612 | ​ |  | (1,739)
Sky Ranch water rights and other costs | ​ |  | 7,764 | ​ |  | (1,387) | ​ |  | 7,764 | ​ |  | (1,280)
Sky Ranch pipeline | ​ |  | 5,740 | ​ |  | (1,080) | ​ |  | 5,740 | ​ |  | (984)
Lost Creek water supply | ​ |  | 7,327 | ​ |  | — | ​ |  | 7,041 | ​ |  | —
Fairgrounds water and water system | ​ |  | 2,900 | ​ |  | (1,459) | ​ |  | 2,900 | ​ |  | (1,415)
Wild Pointe service rights | ​ |  | 1,632 | ​ |  | (1,165) | ​ |  | 1,632 | ​ |  | (1,082)
Totals | ​ |  | 67,829 | ​ |  | (9,461) | ​ |  | 67,379 | ​ |  | (8,616)
Net investments in water and water systems | ​ | $ | 58,368 | ​ | ​ | ​ | ​ | $ | 58,763 | ​ | ​ | ​
​

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

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration