The amount of revenue recognized during the period for the contracted bid price.

No definition available.

Maximum capacity that may be utilized as part of the loan extended as of the balance sheet date.

No definition available.

The cumulative cash inflow associated with the proceeds from notes receivable, including principal and interest payments.

No definition available.

For an unclassified balance sheet, principal amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.

No definition available.

The number of loan agreements.

No definition available.

Amount of expected cost remaining, that are reimbursable to the Company, for development of the Sky Ranch Master Planned Community.

No definition available.

The volume of water purchased from the Water Infrastructure Supply Efficiency (WISE) partnership during the period.

No definition available.

The rate charged for WISE water.

No definition available.

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Indicates type of variable interest rate on debt instrument.

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Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

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Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities.

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The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

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Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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