Quarterly report pursuant to Section 13 or 15(d)

REVENUES, FEES AND OTHER INCOME ITEMS (Tables)

v3.22.1
REVENUES, FEES AND OTHER INCOME ITEMS (Tables)
3 Months Ended
Feb. 28, 2022
REVENUE [Abstract]  
Deferred Revenue and Changes in Deferred Revenue

Changes and balances of the Company’s deferred revenue accounts by segment are as follows:

Water and Wastewater Resource Development

Land Development

Total

(In thousands)

Three Months Ended February 28, 2022

Balance at November 30, 2021

$

271

$

2,831

$

3,102

Revenue recognized

(202)

(1,628)

(1,830)

Revenue deferred

370

-

370

Balance at February 28, 2022

$

439

$

1,203

$

1,642

Three Months Ended February 28, 2021

Balance at November 30, 2020

$

713

$

1,462

$

2,175

Revenue recognized

(453)

(2,698)

(3,151)

Revenue deferred

-

2,231

2,231

Balance at February 28, 2021

$

260

$

995

$

1,255

Water and Wastewater Resource Development

Land Development

Total

(In thousands)

Six Months Ended February 28, 2022

Balance at August 31, 2021

$

410

$

1,995

$

2,405

Revenue recognized

(341)

(4,575)

(4,916)

Revenue deferred

370

3,783

4,153

Balance at February 28, 2022

$

439

$

1,203

$

1,642

Six Months Ended February 28, 2021

Balance at August 31, 2020

$

1,965

$

1,635

$

3,600

Revenue recognized

(1,705)

(2,871)

(4,576)

Revenue deferred

-

2,231

2,231

Balance at February 28, 2021

$

260

$

995

$

1,255