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The following table presents revenues earned and expenses incurred by the Company during the three months ended December 31, 2020 and 2019, and accounts receivable and payable balances at December 31, 2020 and September 30, 2020, 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 December 31, |
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December 31, |
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September 30, |
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2020 |
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2019 |
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2020 |
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2020 |
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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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$ |
621 |
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$ |
621 |
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| Disposed Entity |
$ |
— |
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$ |
— |
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$ |
396 |
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$ |
396 |
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| Land Development Project |
$ |
— |
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$ |
— |
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$ |
774 |
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$ |
774 |
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| Subcontracting Services |
$ |
(2,178) |
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(1) |
$ |
(1,578) |
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(1) |
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$ |
(312) |
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$ |
(654) |
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| Construction Services |
$ |
— |
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$ |
1,280 |
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$ |
— |
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$ |
123 |
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| Island Pond |
$ |
(80) |
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(2) |
$ |
(80) |
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(2) |
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$ |
— |
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$ |
— |
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| Vehicles - Purchases |
$ |
(310) |
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(3) |
$ |
(50) |
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(3) |
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$ |
— |
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$ |
— |
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| Vehicles - Rent expense |
$ |
(78) |
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(2) |
$ |
(203) |
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(2) |
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$ |
— |
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$ |
— |
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| Consulting Services |
$ |
(32) |
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(2) |
$ |
(71) |
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(2) |
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$ |
— |
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$ |
— |
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| SunTx |
$ |
(617) |
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(2) |
$ |
(314) |
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(2) |
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$ |
— |
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$ |
— |
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(1) Cost is reflected as cost of revenues on the Company’s Consolidated Statements of Income.
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(2) Cost is reflected as general and administrative expenses on the Company’s Consolidated Statements of Income.
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(3) Purchases reflected in Property, plant & equipment, net, on the Company's Consolidated Balance Sheets.
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