General form of registration statement for all companies including face-amount certificate companies

Workers Compensation (Details)

v3.20.1
Workers Compensation (Details) - USD ($)
12 Months Ended
Aug. 31, 2019
Aug. 31, 2018
Workers Comp Deposit Beginning Balance   $ 2,335,000
Premiums paid $ (144,000) (819,000)
Paid in deposits 7,730,000 2,386,000
Claim losses (1,999,000) (28,000)
Deposit refund (1,223,000)  
Workers' Comp Deposit Ending balance 8,238,000 3,874,000
Less Currents Amount (1,957,000)  
Long Term Balance 6,281,000  
Sunz Program One [Member]    
Paid in deposits 7,730,000 2,386,000
Claim losses (1,850,000) (28,000)
Workers' Comp Deposit Ending balance 8,238,000 2,358,000
Less Currents Amount (1,957,000)  
Long Term Balance 6,281,000  
Everest Program One [Member]    
Workers Comp Deposit Beginning Balance   2,335,000
Premiums paid (144,000) (819,000)
Claim losses (149,000)  
Deposit refund $ (1,223,000)  
Workers' Comp Deposit Ending balance   $ 1,516,000