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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 12 Months Ended
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Aug. 31, 2024
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
Deferred Revenue and Changes in Deferred Revenue | As of August 31, 2024 and 2023, the Company’s deferred revenue along with the changes in the deferred revenue are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended August 31, 2024
(In thousands) | ​ | Water and Wastewater Resource Development | ​ | Land Development | ​ | Total
Balance at May 31, 2024 | ​ | $ | 13 | ​ | $ | 1,548 | ​ | $ | 1,561
Revenue recognized | ​ | ​ | (13) | ​ | ​ | (8,244) | ​ | ​ | (8,257)
Revenue deferred | ​ | ​ | - | ​ | ​ | 8,869 | ​ | ​ | 8,869
Balance at August 31, 2024 | ​ | $ | - | ​ | $ | 2,173 | ​ | $ | 2,173
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​ | ​ | Three Months Ended August 31, 2023
​ | ​ | Water and Wastewater Resource Development | ​ | Land Development | ​ | Total
Balance at May 31, 2023 | ​ | $ | 13 | ​ | $ | 3,475 | ​ | $ | 3,488
Revenue recognized | ​ | ​ | (19) | ​ | ​ | (1,984) | ​ | ​ | (2,003)
Revenue deferred | ​ | ​ | 75 | ​ | ​ | 170 | ​ | ​ | 245
Balance at August 31, 2023 | ​ | $ | 69 | ​ | $ | 1,661 | ​ | $ | 1,730
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​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended August 31, 2024
(In thousands) | ​ | Water and Wastewater Resource Development | ​ | Land Development | ​ | Total
Balance at August 31, 2023 | ​ | $ | 69 | ​ | $ | 1,661 | ​ | $ | 1,730
Revenue recognized | ​ | ​ | (177) | ​ | ​ | (16,302) | ​ | ​ | (16,479)
Revenue deferred | ​ | ​ | 108 | ​ | ​ | 16,814 | ​ | ​ | 16,922
Balance at August 31, 2024 | ​ | $ | - | ​ | $ | 2,173 | ​ | $ | 2,173
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended August 31, 2023
(In thousands) | ​ | Water and Wastewater Resource Development | ​ | Land Development | ​ | Total
Balance at August 31, 2022 | ​ | $ | 570 | ​ | $ | 4,275 | ​ | $ | 4,845
Revenue recognized | ​ | ​ | (576) | ​ | ​ | (7,041) | ​ | ​ | (7,617)
Revenue deferred | ​ | ​ | 75 | ​ | ​ | 4,427 | ​ | ​ | 4,502
Balance at August 31, 2023 | ​ | $ | 69 | ​ | $ | 1,661 | ​ | $ | 1,730

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- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
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