LONG-TERM OBLIGATIONS AND OPERATING LEASE, Long-Term Obligations (Details) |
12 Months Ended | |
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Aug. 31, 2021
USD ($)
LetterOfCredit
item
acre ft
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Aug. 31, 2020
USD ($)
acre ft
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WISE Partnership [Abstract] | ||
Number of letters of credit | LetterOfCredit | 4 | |
Long-term debt | $ 0 | $ 0 |
Letters of credit total | $ 2,300,000 | |
SMWA [Member] | ||
WISE Partnership [Abstract] | ||
Number of other governmental or quasi-governmental water providers | item | 9 | |
Number of members | item | 10 | |
Rangeview District [Member] | Wise Partnership 49 Acre Feet [Member] | ||
WISE Partnership [Abstract] | ||
Volume of water purchased | acre ft | 49 | |
Payments for water | $ 100,000 | |
Rangeview District [Member] | Wise Partnership 120 Acre Feet [Member] | ||
WISE Partnership [Abstract] | ||
Volume of water purchased | acre ft | 120 | |
Payments for water | $ 600,000 |
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- Definition Total number of letters of credit entered in to by the company. No definition available.
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- Definition The number of members to deliver water of the SMWA, Denver Water and Aurora Water. No definition available.
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- Definition The number of other governmental or quasi-governmental water providers member in SMWA. No definition available.
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- References No definition available.
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- Definition The volume of surface water and groundwater rights purchased, along with certain storage rights. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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