SHAREHOLDERS' EQUITY - Preferred Stock (Details) - Series B Preferred Stock $ / shares in Units, $ in Millions |
12 Months Ended |
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Aug. 31, 2024
USD ($)
$ / shares
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| Preferred Stock [Abstract] | |
| Liquidation preference (in dollars per share) | $ / shares | $ 1.00 |
| Threshold for proceeds or sale of export water rights to be paid in the form of a dividend | $ 0.4 |
| Minimum | |
| Preferred Stock [Abstract] | |
| Proceeds from sale or disposition of export water rights, trigger for payment in dividends | $ 36.0 |
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- Definition The proceeds from sale or disposition of export water rights, that will trigger for payment of proceeds in the form of dividends. No definition available.
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- Definition The threshold amount for proceeds from the sale or disposition of Export Water rights that would be paid in the form of a dividend to Series B Preferred Shareholders. No definition available.
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- References No definition available.
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- Definition The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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