Quarterly report pursuant to Section 13 or 15(d)

PRIOR PERIOD ADJUSTMENT - Balance Sheets (Details)

v3.21.2
PRIOR PERIOD ADJUSTMENT - Balance Sheets (Details) - USD ($)
$ in Thousands
May 31, 2021
Feb. 28, 2021
Aug. 31, 2020
Liabilities [Abstract]      
Income taxes payable $ 3,695   $ 0
Equity [Abstract]      
Accumulated deficit (72,687)   (90,963)
Phase 1 Reimbursable Costs [Member]      
Assets [Abstract]      
Notes receivable - related parties, including accrued interest $ 21,316   $ 0
Improvement Reimbursables [Member]      
Liabilities [Abstract]      
Income taxes payable   $ 4,089  
Equity [Abstract]      
Accumulated deficit   (73,311)  
Improvement Reimbursables [Member] | Phase 1 Reimbursable Costs [Member]      
Assets [Abstract]      
Notes receivable - related parties, including accrued interest   20,743  
Improvement Reimbursables [Member] | As Reported [Member]      
Liabilities [Abstract]      
Income taxes payable   4,267  
Equity [Abstract]      
Accumulated deficit   (72,766)  
Improvement Reimbursables [Member] | As Reported [Member] | Phase 1 Reimbursable Costs [Member]      
Assets [Abstract]      
Notes receivable - related parties, including accrued interest   21,466  
Improvement Reimbursables [Member] | Adjustments [Member]      
Liabilities [Abstract]      
Income taxes payable   (178)  
Equity [Abstract]      
Accumulated deficit   (545)  
Improvement Reimbursables [Member] | Adjustments [Member] | Phase 1 Reimbursable Costs [Member]      
Assets [Abstract]      
Notes receivable - related parties, including accrued interest   $ (723)