Quarterly report pursuant to Section 13 or 15(d)

REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH CAB (Details)

v3.22.2
REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH CAB (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
May 31, 2022
May 31, 2022
Aug. 31, 2021
Related Party Transaction [Line Items]      
Less current portion - beginning balance   $ 16,000  
Less current portion - ending balance $ 16,000 16,000  
Phase 1 Reimbursable Costs [Member]      
Related Party Transaction [Line Items]      
Non-current reimbursable costs - beginning balance   8,794  
Non-current reimbursable costs - ending balance $ 19,320 19,320  
Sky Ranch CAB [Member]      
Related Party Transaction [Line Items]      
Interest rate 6.00%    
Amount available for repayment     $ 16,000
Notes receivable - beginning balance   24,794  
Activity   10,526  
Notes receivable - ending balance $ 35,320 35,320  
Less current portion - beginning balance   16,000  
Activity - current   0  
Less current portion - ending balance 16,000 16,000  
Non-current reimbursable costs - beginning balance   8,794  
Activity - Non-current   10,526  
Non-current reimbursable costs - ending balance 19,320 19,320  
Reimbursable public improvement costs 1,900 8,800  
Project Management Fees Receivable, Related Party 100 500  
Interest Income, Related Party 300 1,200  
Proceeds from Related Party Debt 100    
Sky Ranch CAB [Member] | Phase 1 Reimbursable Costs [Member]      
Related Party Transaction [Line Items]      
Notes receivable - beginning balance   21,741  
Activity   1,165  
Notes receivable - ending balance 22,906 22,906  
Sky Ranch CAB [Member] | Phase 1 Reimbursable Public Improvements And Construction Support Activities And Accrued Interest [Member]      
Related Party Transaction [Line Items]      
Notes receivable - beginning balance   17,645  
Activity   342  
Notes receivable - ending balance 17,987 17,987  
Sky Ranch CAB [Member] | Phase 1 Accrued Interest [Member]      
Related Party Transaction [Line Items]      
Notes receivable - beginning balance   2,526  
Activity   804  
Notes receivable - ending balance 3,330 3,330  
Sky Ranch CAB [Member] | Phase 1 Project Management Services [Member]      
Related Party Transaction [Line Items]      
Notes receivable - beginning balance   1,570  
Activity   19  
Notes receivable - ending balance 1,589 1,589  
Sky Ranch CAB [Member] | Phase 2 Reimbursable Costs [Member]      
Related Party Transaction [Line Items]      
Notes receivable - beginning balance   3,053  
Activity   9,361  
Notes receivable - ending balance 12,414 12,414  
Sky Ranch CAB [Member] | Phase 2 Public Improvements [Member]      
Related Party Transaction [Line Items]      
Notes receivable - beginning balance   2,935  
Activity   8,503  
Notes receivable - ending balance 11,438 11,438  
Sky Ranch CAB [Member] | Phase2 Accrued Interest [Member]      
Related Party Transaction [Line Items]      
Notes receivable - beginning balance   33  
Activity   348  
Notes receivable - ending balance 381 381  
Sky Ranch CAB [Member] | Phase2 Project Management Services [Member]      
Related Party Transaction [Line Items]      
Notes receivable - beginning balance   85  
Activity   510  
Notes receivable - ending balance $ 595 $ 595