| Summary of Workers' Compensation Deposit |
The following table summarizes the workers’ compensation deposit from continuing operations for Fiscal 2022 and Fiscal 2021:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Everest
Program |
|
SUNZ
Program |
|
Total |
| Workers’ Comp Deposit at August 31, 2020 |
$ |
— |
|
|
1,029,000 |
|
|
$ |
1,029,000 |
|
| Premiums paid |
— |
|
|
— |
|
|
— |
|
| Paid in deposits |
— |
|
|
446,000 |
|
|
446,000 |
|
| Claim losses |
— |
|
|
(934,000) |
|
|
(934,000) |
|
| Deposit refund |
— |
|
|
— |
|
|
— |
|
| Workers’ Comp Deposit at August 31, 2021 |
$ |
— |
|
|
541,000 |
|
|
$ |
541,000 |
|
| Paid in deposits |
— |
|
|
— |
|
|
— |
|
| Claim losses |
— |
|
|
(541,000) |
|
|
(541,000) |
|
| Workers’ Comp Deposit at August 31, 2022 |
— |
|
|
— |
|
|
— |
|
| Less Current Amount |
— |
|
|
— |
|
|
— |
|
| Long Term Balance at August 31, 2022 |
$ |
— |
|
|
— |
|
|
$ |
— |
|
The following table summarizes the workers’ compensation deposit from discontinued operations for Fiscal 2022 and Fiscal 2021:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Everest
Program |
|
SUNZ
Program |
|
Total |
| Workers’ Comp Deposit at August 31, 2020 |
$ |
— |
|
|
3,611,000 |
|
|
$ |
3,611,000 |
|
| Premiums paid |
— |
|
|
— |
|
|
— |
|
| Paid in deposits |
— |
|
|
1,062,000 |
|
|
1,062,000 |
|
| Claim losses |
— |
|
|
(3,434,000) |
|
|
(3,434,000) |
|
| Deposit refund |
— |
|
|
— |
|
|
— |
|
| Workers’ Comp Deposit at August 31, 2021 |
$ |
— |
|
|
1,239,000 |
|
|
$ |
1,239,000 |
|
| Paid in deposits |
— |
|
|
— |
|
|
— |
|
| Claim losses |
— |
|
|
(1,239,000) |
|
|
(1,239,000) |
|
| Workers’ Comp Deposit at August 31, 2022 |
— |
|
|
— |
|
|
— |
|
| Less Current Amount |
— |
|
|
— |
|
|
— |
|
| Long Term Balance at August 31, 2022 |
$ |
— |
|
|
— |
|
|
$ |
— |
|
|
| Summary of Accrued Workers' Compensation Liability |
The following table summarizes the accrued workers’ compensation liability from continuing operations for Fiscal 2022 and Fiscal 2021:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Everest
Program |
|
SUNZ
Program |
|
Total |
| 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 |
|
| Claim loss development |
101,000 |
|
|
(130,000) |
|
|
(29,000) |
|
| Paid in losses |
— |
|
|
(541,000) |
|
|
(541,000) |
|
| Workers’ Comp Liability at August 31, 2022 |
355,000 |
|
|
1,383,000 |
|
|
1,738,000 |
|
| Less Current Amount |
(135,000) |
|
|
(376,000) |
|
|
(511,000) |
|
| Long Term Balance at August 31, 2022 |
$ |
220,000 |
|
|
1,007,000 |
|
|
$ |
1,227,000 |
|
The following table summarizes the accrued workers’ compensation liability from discontinued operations for Fiscal 2022 and Fiscal 2021:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Everest
Program |
|
SUNZ
Program |
|
Total |
| 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 |
|
| Claim loss development |
130,000 |
|
|
459,000 |
|
|
589,000 |
|
| Paid in losses |
— |
|
|
(1,239,000) |
|
|
(1,239,000) |
|
| Workers’ Comp Liability at August 31, 2022 |
950,000 |
|
|
3,681,000 |
|
|
4,631,000 |
|
| Less Current Amount |
(361,000) |
|
|
(1,001,000) |
|
|
(1,362,000) |
|
| Long Term Balance at August 31, 2022 |
$ |
589,000 |
|
|
2,680,000 |
|
|
$ |
3,269,000 |
|
|