Summarizes of workers' compensation deposit |
|
|
Everest
Program
|
|
|
SUNZ
Program
|
|
|
Total |
|
Workers’ Comp Deposit at August 31, 2017 |
|
$ |
2,335,000 |
|
|
|
- |
|
|
$ |
2,335,000 |
|
Premiums paid |
|
|
(819,000 |
) |
|
|
- |
|
|
|
(819,000 |
) |
Paid in deposits |
|
|
- |
|
|
|
2,386,000 |
|
|
|
2,386,000 |
|
Claim losses |
|
|
- |
|
|
|
(28,000 |
) |
|
|
(28,000 |
) |
Workers’ Comp Deposit at August 31, 2018 |
|
$ |
1,516,000 |
|
|
|
2,358,000 |
|
|
$ |
3,874,000 |
|
Premiums paid |
|
|
(144,000 |
) |
|
|
- |
|
|
|
(144,000 |
) |
Paid in deposits |
|
|
- |
|
|
|
7,730,000 |
|
|
|
7,730,000 |
|
Claim losses |
|
|
(149,000 |
) |
|
|
(1,850,000 |
) |
|
|
(1,999,000 |
) |
Deposit refund |
|
|
(1,223,000 |
) |
|
|
- |
|
|
|
(1,223,000 |
) |
Workers’ Comp Deposit at August 31, 2019 |
|
$ |
- |
|
|
|
8,238,000 |
|
|
$ |
8,238,000 |
|
Less Current Amount |
|
|
- |
|
|
|
(1,957,000 |
) |
|
|
(1,957,000 |
) |
Long Term Balance at August 31, 2019 |
|
$ |
- |
|
|
|
6,281,000 |
|
|
$ |
6,281,000 |
|
|
Summarizes the accrued workers' compensation liability |
|
|
Everest
Program
|
|
|
SUNZ
Program
|
|
|
Total |
|
Workers’ Comp Liability at August 31, 2017 |
|
|
- |
|
|
|
- |
|
|
|
- |
|
Claim loss development |
|
$ |
572,000 |
|
|
|
662,000 |
|
|
$ |
1,234,000 |
|
Paid in losses |
|
|
- |
|
|
|
(28,000 |
) |
|
|
(28,000 |
) |
Workers’ Comp Liability at August 31, 2018 |
|
$ |
572,000 |
|
|
|
634,000 |
|
|
$ |
1,206,000 |
|
Claim loss development |
|
|
- |
|
|
|
7,129,000 |
|
|
|
7,129,000 |
|
Paid in losses |
|
|
(149,000 |
) |
|
|
(1,850,000 |
) |
|
|
(1,999,000 |
) |
Workers’ Comp Liability at August 31, 2019 |
|
$ |
423,000 |
|
|
|
5,913,000 |
|
|
$ |
6,336,000 |
|
Less Current Amount |
|
|
(159,000 |
) |
|
|
(1,798,000 |
) |
|
|
(1,957,000 |
) |
Long Term Balance at August 31, 2019 |
|
$ |
264,000 |
|
|
|
4,115,000 |
|
|
$ |
4,379,000 |
|
|