Quarterly report pursuant to Section 13 or 15(d)

REVENUES, FEES AND OTHER INCOME ITEMS (Tables)

v3.23.2
REVENUES, FEES AND OTHER INCOME ITEMS (Tables)
9 Months Ended
May 31, 2023
REVENUES, FEES AND OTHER INCOME ITEMS  
Deferred Revenue and Changes in Deferred Revenue

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

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​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended May 31, 2023

(In thousands)

​

Water and Wastewater Resource Development

​

Land Development

​

Total

Balance at February 28, 2023

​

$

533

​

$

3,473

​

$

4,006

Revenue recognized

​

​

(520)

​

​

(3,160)

​

​

(3,680)

Revenue deferred

​

​

-

​

​

3,162

​

​

3,162

Balance at May 31, 2023

​

$

13

​

$

3,475

​

$

3,488

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended May 31, 2022

​

​

Water and Wastewater Resource Development

​

Land Development

​

Total

Balance at February 28, 2022

​

$

439

​

$

1,203

​

$

1,642

Revenue recognized

​

​

(49)

​

​

(314)

​

​

(363)

Revenue deferred

​

​

2

​

​

-

​

​

2

Balance at May 31, 2022

​

$

392

​

$

889

​

$

1,281

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Nine Months Ended May 31, 2023

(In thousands)

​

Water and Wastewater Resource Development

​

Land Development

​

Total

Balance at August 31, 2022

​

$

570

​

$

4,275

​

$

4,845

Revenue recognized

​

​

(557)

​

​

(5,057)

​

​

(5,614)

Revenue deferred

​

​

-

​

​

4,257

​

​

4,257

Balance at May 31, 2023

​

$

13

​

$

3,475

​

$

3,488

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Nine Months Ended May 31, 2022

(In thousands)

​

Water and Wastewater Resource Development

​

Land Development

​

Total

Balance at August 31, 2021

​

$

410

​

$

1,995

​

$

2,405

Revenue recognized

​

​

(390)

​

​

(4,889)

​

​

(5,279)

Revenue deferred

​

​

372

​

​

3,783

​

​

4,155

Balance at May 31, 2022

​

$

392

​

$

889

​

$

1,281

​