REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH CAB - Note Receivable (Details) - Sky Ranch CAB [Member] - USD ($) $ in Thousands |
12 Months Ended | |
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Aug. 31, 2022 |
Aug. 31, 2021 |
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Related Party Transaction [Line Items] | ||
Beginning balance | $ 24,794 | |
Additions | 16,550 | $ 3,328 |
Amounts recognized with release of contingency | 21,466 | |
Payments received | (24,136) | |
Ending balance | $ 17,208 | $ 24,794 |
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- Definition The amount of increase in notes receivable from related party during the period. No definition available.
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- Definition Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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