Annual report pursuant to Section 13 and 15(d)

Workers Compensation - Workers' compensation liability (Details)

v3.20.2
Workers Compensation - Workers' compensation liability (Details) - USD ($)
12 Months Ended
Aug. 31, 2020
Aug. 31, 2019
Aug. 31, 2018
Continuing operations      
Workers Comp Liability Beginning Balance     $ 268,000
Claim loss developement $ 1,738,000 $ 1,581,000  
Paid in losses (1,399,000) (443,000)  
Workers' comp deposits 1,745,000 1,406,000  
Less Current Amount (498,000)    
Long Term Balance 1,247,000    
Continuing operations | Everest Program One      
Workers Comp Liability Beginning Balance     127,000
Claim loss developement 110,000    
Paid in losses   (33,000)  
Workers' comp deposits 204,000 94,000  
Less Current Amount (78,000)    
Long Term Balance 126,000    
Continuing operations | Sunz Program One      
Workers Comp Liability Beginning Balance     141,000
Claim loss developement 1,628,000 1,581,000  
Paid in losses (1,399,000) (410,000)  
Workers' comp deposits 1,541,000 1,312,000  
Less Current Amount (420,000)    
Long Term Balance 1,121,000    
Discontinued operations      
Workers Comp Liability Beginning Balance     938,000
Claim loss developement 6,099,000 5,548,000  
Paid in losses (4,907,000) (1,556,000)  
Workers' comp deposits 6,122,000 4,930,000  
Less Current Amount (1,745,000)    
Long Term Balance 4,377,000    
Discontinued operations | Everest Program One      
Workers Comp Liability Beginning Balance     445,000
Claim loss developement 388,000    
Paid in losses   (116,000)  
Workers' comp deposits 717,000 329,000  
Less Current Amount (272,000)    
Long Term Balance 445,000    
Discontinued operations | Sunz Program One      
Workers Comp Liability Beginning Balance     $ 493,000
Claim loss developement 5,711,000 5,548,000  
Paid in losses (4,907,000) (1,440,000)  
Workers' comp deposits 5,405,000 $ 4,601,000  
Less Current Amount (1,473,000)    
Long Term Balance $ 3,932,000