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REVENUES, FEES AND OTHER INCOME ITEMS (Tables) | 6 Months Ended
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Feb. 28, 2025
REVENUES, FEES AND OTHER INCOME ITEMS |
Deferred Revenue and Changes in Deferred Revenue | Changes and balances of the Company’s deferred revenue accounts by segment are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended February 28, 2025
(In thousands) | ​ | Water and Wastewater Resource Development | ​ | Land Development | ​ | Total
Balance at November 30, 2024 | ​ | $ | - | ​ | $ | 537 | ​ | $ | 537
Revenue recognized | ​ | ​ | - | ​ | ​ | (828) | ​ | ​ | (828)
Revenue deferred | ​ | ​ | - | ​ | ​ | 2,339 | ​ | ​ | 2,339
Balance at February 28, 2025 | ​ | $ | - | ​ | $ | 2,048 | ​ | $ | 2,048
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended February 29, 2024
​ | ​ | Water and Wastewater Resource Development | ​ | Land Development | ​ | Total
Balance at November 30, 2023 | ​ | $ | 50 | ​ | $ | 3,791 | ​ | $ | 3,841
Revenue recognized | ​ | ​ | (19) | ​ | ​ | (1,215) | ​ | ​ | (1,234)
Revenue deferred | ​ | ​ | - | ​ | ​ | 29 | ​ | ​ | 29
Balance at February 29, 2024 | ​ | $ | 31 | ​ | $ | 2,605 | ​ | $ | 2,636
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six Months Ended February 28, 2025
(In thousands) | ​ | Water and Wastewater Resource Development | ​ | Land Development | ​ | Total
Balance at August 31, 2024 | ​ | $ | - | ​ | $ | 2,173 | ​ | $ | 2,173
Revenue recognized | ​ | ​ | - | ​ | ​ | (2,487) | ​ | ​ | (2,487)
Revenue deferred | ​ | ​ | - | ​ | ​ | 2,362 | ​ | ​ | 2,362
Balance at February 28, 2025 | ​ | $ | - | ​ | $ | 2,048 | ​ | $ | 2,048
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six Months Ended February 29, 2024
(In thousands) | ​ | Water and Wastewater Resource Development | ​ | Land Development | ​ | Total
Balance at August 31, 2023 | ​ | $ | 69 | ​ | $ | 1,661 | ​ | $ | 1,730
Revenue recognized | ​ | ​ | (146) | ​ | ​ | (3,178) | ​ | ​ | (3,324)
Revenue deferred | ​ | ​ | 108 | ​ | ​ | 4,122 | ​ | ​ | 4,230
Balance at February 29, 2024 | ​ | $ | 31 | ​ | $ | 2,605 | ​ | $ | 2,636

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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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