SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Deferred Revenue by Segment (Details) $ in Thousands |
12 Months Ended | ||
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Aug. 31, 2023
USD ($)
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Aug. 31, 2022
USD ($)
item
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Aug. 31, 2021
USD ($)
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Deferred Revenue [Abstract] | |||
Revenues | $ 14,586 | $ 23,003 | |
Number of customer deposits | item | 3 | ||
Percentage of future water usage for customer deposit | 25.00% | ||
Number of deposits utilized for drilling | item | 2 | ||
Deferred revenue | 1,730 | $ 4,845 | $ 2,405 |
Special Facility Projects [Member] | |||
Deferred Revenue [Abstract] | |||
Revenues | 400 | 100 | |
Drilling Activities [Member] | |||
Deferred Revenue [Abstract] | |||
Revenues | 500 | ||
Deferred water sales revenues | 500 | ||
Land Development Segment [Member] | |||
Deferred Revenue [Abstract] | |||
Revenues | 7,098 | 12,870 | |
Deferred revenue | 1,661 | 4,275 | 1,995 |
Water and Wastewater Resource Development Segment [Member] | |||
Deferred Revenue [Abstract] | |||
Revenues | 7,323 | 10,051 | |
Deferred revenue | $ 69 | $ 570 | $ 410 |
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- Definition Number of customer deposits. No definition available.
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- Definition Number of deposits utilized for drilling. No definition available.
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- Definition Percentage of future water usage for customer deposit. 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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- Definition Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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