Pure Cycle Corporation Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT AND OTHER LONG-TERM OBLIGATIONS (Details)

v3.22.2.2

DEBT AND OTHER LONG-TERM OBLIGATIONS (Details)			12 Months Ended
DEBT AND OTHER LONG-TERM OBLIGATIONS (Details)	Nov. 29, 2021 USD ($) item installment	Jan. 31, 2021 USD ($)	Aug. 31, 2022 home item
Debt Instrument [Line Items]
Number of Single Family Homes Being Constructed \| item			3
Number of Single Family Rental Houses Construction Contracted \| home			11
Line of Credit [Member]
Debt Instrument [Line Items]
Effective interest rate			6.00%
Floor interest rate		3.75%
Line of Credit Facility, Maximum Borrowing Capacity		$ 5,000,000.0
Debt Instrument, Term		2 years
Debt Instrument , Percentage of Default Interest Rate		2.00%
Single-Family Rental Home Notes [Member]
Debt Instrument [Line Items]
Principal amount	$ 1,000,000.0
Effective interest rate			4.25%
Floor interest rate	3.75%
Ceiling interest rate	4.25%
Additional interest rate	2.00%
Number of interest only payments \| installment	6
Number of principal and interest payments \| installment	53
Periodic interest and principal payments	$ 4,600
Balloon payment	$ 900,000
Single family rental homes secured for debt \| item	3
Debt service coverage ratio	1.10
Prime Rate [Member] \| Line of Credit [Member]
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%
Prime Rate [Member] \| Single-Family Rental Home Notes [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%

- Definition

Ceiling interest rate on a debt instrument.

+ References

No definition available.

+ Details

Name:	pcyo_DebtInstrumentCeilingInterestRate
Namespace Prefix:	pcyo_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Floor interest rate on a debt instrument.

+ References

No definition available.

+ Details

Name:	pcyo_DebtInstrumentFloorInterestRate
Namespace Prefix:	pcyo_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

The number of interest only payments on a debt instrument.

+ References

No definition available.

+ Details

Name:	pcyo_DebtInstrumentNumberOfInterestOnlyPayments
Namespace Prefix:	pcyo_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	duration

- Definition

The number of principal and interest payments on a debt instrument.

+ References

No definition available.

+ Details

Name:	pcyo_DebtInstrumentNumberOfPrincipalAndInterestPayments
Namespace Prefix:	pcyo_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	duration

- Definition

Percentage addition to interest rate in case of default.

+ References

No definition available.

+ Details

Name:	pcyo_DebtInstrumentPercentageOfDefaultInterestRate
Namespace Prefix:	pcyo_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Ratio of debt repayments to net income.

+ References

No definition available.

+ Details

Name:	pcyo_DebtServiceCoverageRatio
Namespace Prefix:	pcyo_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	duration

- Definition

The number of single family homes being constructed by the Company at the Sky Ranch Master Planned Community that will be owned, maintained and rented to qualified renters.

+ References

No definition available.

+ Details

Name:	pcyo_NumberOfSingleFamilyHomesBeingConstructed
Namespace Prefix:	pcyo_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

- Definition

The number of single family rental homes secured for debt.

+ References

No definition available.

+ Details

Name:	pcyo_NumberOfSingleFamilyRentalHomesSecuredForDebt
Namespace Prefix:	pcyo_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	duration

- Definition

The number of single family houses construction contracted

+ References

No definition available.

+ Details

Name:	pcyo_NumberOfSingleFamilyRentalHousesConstructionContracted
Namespace Prefix:	pcyo_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	duration

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69C
-URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612

Reference 6: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69B
-URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612

+ Details

Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentInterestRateIncreaseDecrease
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- 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.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823

+ Details

Name:	us-gaap_DebtInstrumentPeriodicPayment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentTerm
Namespace Prefix:	us-gaap_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=pcyo_SingleFamilyRentalHomeNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_VariableRateAxis=us-gaap_PrimeRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: