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The following table presents revenues earned and expenses incurred by the Company during the three and nine months ended June 30, 2022 and 2021, and accounts receivable and payable balances at June 30, 2022 and September 30, 2021, related to transactions with the related parties described above (in thousands):
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Revenue Earned (Expense Incurred) |
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Accounts Receivable (Payable) |
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For the Three Months Ended June 30, |
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For the Nine Months Ended June 30, |
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June 30, |
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September 30, |
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2022 |
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2021 |
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2022 |
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2021 |
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2022 |
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2021 |
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(unaudited) |
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(unaudited) |
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(unaudited) |
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(unaudited) |
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(unaudited) |
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| Purchaser of Subsidiary |
$ |
— |
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$ |
— |
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$ |
— |
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$ |
— |
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$ |
518 |
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$ |
518 |
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| Disposed Entity |
— |
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— |
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— |
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— |
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|
330 |
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330 |
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| Land Development Project |
— |
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7 |
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— |
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|
8 |
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|
707 |
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|
788 |
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| Subcontracting Services |
(2,596) |
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(1) |
(2,689) |
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(1) |
(5,688) |
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(1) |
(5,292) |
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(1) |
(400) |
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(563) |
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| Construction Services |
— |
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(2) |
17 |
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(2) |
— |
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(2) |
136 |
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(2) |
— |
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— |
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| Island Pond |
(80) |
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(2) |
(80) |
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(2) |
(240) |
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(2) |
(240) |
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(2) |
— |
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— |
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| Vehicles - Purchases |
— |
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(3) |
(128) |
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(3) |
— |
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(3) |
(536) |
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(3) |
— |
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— |
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| Vehicles - Rent Expense |
— |
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(2) |
(31) |
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(2) |
— |
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(2) |
(158) |
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(2) |
— |
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— |
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| SunTx |
(370) |
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(2) |
(412) |
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(2) |
(1,129) |
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(2) |
(1,550) |
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(2) |
— |
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— |
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(1) Cost is reflected as cost of revenues on the Company’s Consolidated Statements of Comprehensive Income.
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(2) Cost is reflected as general and administrative expenses on the Company’s Consolidated Statements of Comprehensive Income.
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(3) Purchases reflected in property, plant & equipment, net, on the Company's Consolidated Balance Sheets.
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