REVENUES, FEES AND OTHER INCOME ITEMS - Changes in Deferred Revenue (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
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Nov. 30, 2021 |
May 31, 2022 |
May 31, 2021 |
May 31, 2022 |
May 31, 2021 |
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Deferred Revenue [Abstract] | |||||
Balance | $ 1,642 | $ 1,255 | $ 2,405 | $ 3,601 | |
Revenue recognized | (363) | (588) | (5,279) | (5,069) | |
Revenue deferred | 2 | 158 | 4,155 | 2,293 | |
Balance | 1,281 | 825 | 1,281 | 825 | |
Water and Wastewater Resource Development Segment [Member] | |||||
Deferred Revenue [Abstract] | |||||
Balance | 439 | 260 | 410 | 1,965 | |
Revenue recognized | (49) | (48) | (390) | (1,753) | |
Revenue deferred | 2 | 63 | 372 | 63 | |
Balance | 392 | 275 | 392 | 275 | |
Land Development Segment [Member] | |||||
Deferred Revenue [Abstract] | |||||
Balance | 1,203 | 995 | 1,995 | 1,636 | |
Revenue recognized | (314) | (540) | (4,889) | (3,316) | |
Revenue deferred | 95 | 3,783 | 2,230 | ||
Balance | $ 889 | $ 550 | $ 889 | $ 550 | |
Sky Ranch CAB [Member] | |||||
Deferred Revenue [Abstract] | |||||
Final payment received | $ 3,800 |
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- Definition Amount of revenue recognized from the balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. No definition available.
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- Definition Cash received from the sale of lots and neighborhood amenities in the Sky Ranch Master Planned Community. No definition available.
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- Definition Amount of revenue recognized that was from current period increase in the balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. No definition available.
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- References No definition available.
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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