LONG-TERM OBLIGATIONS AND OPERATING LEASE, Long-Term Obligations (Details) $ in Thousands |
3 Months Ended | ||
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Nov. 30, 2020
USD ($)
Member
acre ft
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Nov. 30, 2019
USD ($)
acre ft
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Aug. 31, 2020
USD ($)
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Participating Interests in Export Water Supply [Abstract] | |||
Participating interests in export water supply | $ 327 | $ 328 | |
Contingent off-balance sheet liability | 600 | ||
Expected future export water payouts | 6,300 | ||
Revenue receivables from sale of export water | 5,600 | ||
Expected proceeds from sale of export water after deduction of Land Board royalty | $ 200 | ||
SMWA [Member] | |||
WISE Partnership [Abstract] | |||
Number of other governmental or quasi-governmental water providers | Member | 10 | ||
Number of members | Member | 10 | ||
Rangeview District [Member] | WISE Partnership [Member] | |||
WISE Partnership [Abstract] | |||
Volume of water purchased | acre ft | 166 | 0 | |
Purchase of water | $ 300 | $ 0 |
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- Definition The amount of expected future export water payouts. No definition available.
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- Definition The expected amount of revenue receivable from the sale of export water. No definition available.
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- Definition The amount of expected proceeds from sale of export water after deduction of Land Board Royalty. No definition available.
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- References No definition available.
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- Definition The number of members to deliver water of the SMWA, Denver Water and Aurora Water. No definition available.
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- Definition The number of other governmental or quasi-governmental water providers member in SMWA. No definition available.
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- Definition Participating interests liability as of the balance sheet date. No definition available.
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- References No definition available.
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- Definition The volume of surface water and groundwater rights purchased, along with certain storage rights. No definition available.
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- Definition The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities; and waste water systems which includes the waste treatment and disposal facility and equipment to households and industry. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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