Workers Compensation (Tables)
|
12 Months Ended |
Aug. 31, 2021 |
|---|
| Continuing operations |
|
| Summarizes of workers' compensation deposit |
|
|
|
|
|
|
|
|
|
|
|
|
|
Everest
|
|
SUNZ
|
|
|
|
|
|
|
Program
|
|
Program
|
|
Total
|
|
Workers’ Comp Deposit at August 31, 2019
|
|
$
|
—
|
|
1,827,000
|
|
$
|
1,827,000
|
|
Premiums paid
|
|
|
—
|
|
—
|
|
|
—
|
|
Paid in deposits
|
|
|
—
|
|
601,000
|
|
|
601,000
|
|
Claim losses
|
|
|
—
|
|
(1,399,000)
|
|
|
(1,399,000)
|
|
Deposit refund
|
|
|
—
|
|
—
|
|
|
—
|
|
Workers’ Comp Deposit at August 31, 2020
|
|
$
|
—
|
|
1,029,000
|
|
$
|
1,029,000
|
|
Paid in deposits
|
|
|
—
|
|
446,000
|
|
|
446,000
|
|
Claim losses
|
|
|
—
|
|
(934,000)
|
|
|
(934,000)
|
|
Workers’ Comp Deposit at August 31, 2021
|
|
|
—
|
|
541,000
|
|
|
541,000
|
|
Less Current Amount
|
|
|
—
|
|
(155,000)
|
|
|
(155,000)
|
|
Long Term Balance at August 31, 2021
|
|
$
|
—
|
|
386,000
|
|
$
|
386,000
|
|
| Summarizes the accrued workers' compensation liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
Everest
|
|
SUNZ
|
|
|
|
|
|
|
Program
|
|
Program
|
|
Total
|
|
Workers’ Comp Liability at August 31, 2019
|
|
$
|
94,000
|
|
1,312,000
|
|
$
|
1,406,000
|
|
Claim loss development
|
|
|
110,000
|
|
1,628,000
|
|
|
1,738,000
|
|
Paid in losses
|
|
|
—
|
|
(1,399,000)
|
|
|
(1,399,000)
|
|
Workers’ Comp Liability at August 31, 2020
|
|
$
|
204,000
|
|
1,541,000
|
|
$
|
1,745,000
|
|
Claim loss development
|
|
|
50,000
|
|
1,273,000
|
|
|
1,323,000
|
|
Paid in losses
|
|
|
—
|
|
(760,000)
|
|
|
(760,000)
|
|
Workers' Comp Liability at August 31, 2021
|
|
|
254,000
|
|
2,054,000
|
|
|
2,308,000
|
|
Less Current Amount
|
|
|
(133,000)
|
|
(530,000)
|
|
|
(663,000)
|
|
Long Term Balance at August 31, 2021
|
|
$
|
121,000
|
|
1,524,000
|
|
$
|
1,645,000
|
|
| Discontinued operations. |
|
| Summarizes of workers' compensation deposit |
|
|
|
|
|
|
|
|
|
|
|
|
|
Everest
|
|
SUNZ
|
|
|
|
|
|
|
Program
|
|
Program
|
|
Total
|
|
Workers’ Comp Deposit at August 31, 2019
|
|
$
|
—
|
|
6,411,000
|
|
$
|
6,411,000
|
|
Premiums paid
|
|
|
—
|
|
—
|
|
|
—
|
|
Paid in deposits
|
|
|
—
|
|
2,107,000
|
|
|
2,107,000
|
|
Claim losses
|
|
|
—
|
|
(4,907,000)
|
|
|
(4,907,000)
|
|
Deposit refund
|
|
|
—
|
|
—
|
|
|
—
|
|
Workers’ Comp Deposit at August 31, 2020
|
|
$
|
—
|
|
3,611,000
|
|
$
|
3,611,000
|
|
Paid in deposits
|
|
|
—
|
|
1,062,000
|
|
|
1,062,000
|
|
Claim losses
|
|
|
—
|
|
(3,434,000)
|
|
|
(3,434,000)
|
|
Workers’ Comp Deposit at August 31, 2021
|
|
|
—
|
|
1,239,000
|
|
|
1,239,000
|
|
Less Current Amount
|
|
|
—
|
|
(356,000)
|
|
|
(356,000)
|
|
Long Term Balance at August 31, 2021
|
|
$
|
—
|
|
883,000
|
|
$
|
883,000
|
|
| Summarizes the accrued workers' compensation liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
Everest
|
|
SUNZ
|
|
|
|
|
|
|
Program
|
|
Program
|
|
Total
|
|
Workers’ Comp Liability at August 31, 2019
|
|
$
|
329,000
|
|
4,601,000
|
|
$
|
4,930,000
|
|
Claim loss development
|
|
|
388,000
|
|
5,711,000
|
|
|
6,099,000
|
|
Paid in losses
|
|
|
—
|
|
(4,907,000)
|
|
|
(4,907,000)
|
|
Workers’ Comp Liability at August 31, 2020
|
|
$
|
717,000
|
|
5,405,000
|
|
$
|
6,122,000
|
|
Claim loss development
|
|
|
103,000
|
|
2,639,000
|
|
|
2,742,000
|
|
Paid in losses
|
|
|
—
|
|
(3,583,000)
|
|
|
(3,583,000)
|
|
Workers’ Comp Liability at August 31, 2021
|
|
|
820,000
|
|
4,461,000
|
|
|
5,281,000
|
|
Less Current Amount
|
|
|
(275,000)
|
|
(1,240,000)
|
|
|
(1,515,000)
|
|
Long Term Balance at August 31, 2021
|
|
$
|
545,000
|
|
3,221,000
|
|
$
|
3,766,000
|
|