Annual report pursuant to Section 13 and 15(d)

Workers Compensation - Workers" compensation liability (Details)

v3.21.2
Workers Compensation - Workers" compensation liability (Details) - USD ($)
12 Months Ended
Aug. 31, 2021
Aug. 31, 2020
Aug. 31, 2019
Continuing operations      
Workers Comp Liability Beginning Balance     $ 1,406,000
Claim loss development $ 1,323,000 $ 1,738,000  
Paid in losses (760,000) (1,399,000)  
Workers' comp deposits 2,308,000 1,745,000  
Less Current Amount (663,000)    
Long Term Balance 1,645,000    
Continuing operations | Everest Program One      
Workers Comp Liability Beginning Balance     94,000
Claim loss development 50,000 110,000  
Workers' comp deposits 254,000 204,000  
Less Current Amount (133,000)    
Long Term Balance 121,000    
Continuing operations | Sunz Program      
Workers Comp Liability Beginning Balance     1,312,000
Claim loss development 1,273,000 1,628,000  
Paid in losses (760,000) (1,399,000)  
Workers' comp deposits 2,054,000 1,541,000  
Less Current Amount (530,000)    
Long Term Balance 1,524,000    
Discontinued operations.      
Workers Comp Liability Beginning Balance     4,930,000
Claim loss development (3,583,000) 6,099,000  
Paid in losses 2,742,000 (4,907,000)  
Workers' comp deposits 5,281,000 6,122,000  
Less Current Amount (1,515,000)    
Long Term Balance 3,766,000    
Discontinued operations. | Everest Program One      
Workers Comp Liability Beginning Balance     329,000
Claim loss development   388,000  
Paid in losses 103,000    
Workers' comp deposits 820,000 717,000  
Less Current Amount (275,000)    
Long Term Balance 545,000    
Discontinued operations. | Sunz Program      
Workers Comp Liability Beginning Balance     $ 4,601,000
Claim loss development (3,583,000) 5,711,000  
Paid in losses 2,639,000 (4,907,000)  
Workers' comp deposits 4,461,000 $ 5,405,000  
Less Current Amount (1,240,000)    
Long Term Balance $ 3,221,000