Workers Compensation (Tables)
|
12 Months Ended |
Aug. 31, 2020 |
|---|
| Continuing operations |
|
| Summarizes of workers' compensation deposit |
|
|
|
|
|
|
|
|
|
|
|
|
|
Everest
|
|
SUNZ
|
|
|
|
|
|
|
Program
|
|
Program
|
|
Total
|
|
Workers’ Comp Deposit at August 31, 2018
|
|
$
|
336,000
|
|
523,000
|
|
$
|
859,000
|
|
Premiums paid
|
|
|
(32,000)
|
|
—
|
|
|
(32,000)
|
|
Paid in deposits
|
|
|
—
|
|
1,714,000
|
|
|
1,714,000
|
|
Claim losses
|
|
|
(33,000)
|
|
(410,000)
|
|
|
(443,000)
|
|
Deposit refund
|
|
|
(271,000)
|
|
—
|
|
|
(271,000)
|
|
Workers’ Comp Deposit at August 31, 2019
|
|
$
|
—
|
|
1,827,000
|
|
$
|
1,827,000
|
|
Paid in deposits
|
|
|
—
|
|
601,000
|
|
|
601,000
|
|
Claim losses
|
|
|
—
|
|
(1,399,000)
|
|
|
(1,399,000)
|
|
Workers’ Comp Deposit at August 31, 2020
|
|
|
—
|
|
1,029,000
|
|
|
1,029,000
|
|
Less Current Amount
|
|
|
—
|
|
(293,000)
|
|
|
(293,000)
|
|
Long Term Balance at August 31, 2020
|
|
$
|
—
|
|
736,000
|
|
$
|
736,000
|
|
| Summarizes the accrued workers' compensation liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
Everest
|
|
SUNZ
|
|
|
|
|
|
|
Program
|
|
Program
|
|
Total
|
|
Workers’ Comp Liability at August 31, 2018
|
|
$
|
127,000
|
|
141,000
|
|
$
|
268,000
|
|
Claim loss development
|
|
|
—
|
|
1,581,000
|
|
|
1,581,000
|
|
Paid in losses
|
|
|
(33,000)
|
|
(410,000)
|
|
|
(443,000)
|
|
Workers’ Comp Liability at August 31, 2019
|
|
$
|
94,000
|
|
1,312,000
|
|
$
|
1,406,000
|
|
Claim loss development
|
|
|
110,000
|
|
1,628,000
|
|
|
1,738,000
|
|
Paid in losses
|
|
|
—
|
|
(1,399,000)
|
|
|
(1,399,000)
|
|
Workers’ Comp Liability at August 31, 2020
|
|
|
204,000
|
|
1,541,000
|
|
|
1,745,000
|
|
Less Current Amount
|
|
|
(78,000)
|
|
(420,000)
|
|
|
(498,000)
|
|
Long Term Balance at August 31, 2020
|
|
$
|
126,000
|
|
1,121,000
|
|
$
|
1,247,000
|
|
| Discontinued operations |
|
| Summarizes of workers' compensation deposit |
|
|
|
|
|
|
|
|
|
|
|
|
|
Everest
|
|
SUNZ
|
|
|
|
|
|
|
Program
|
|
Program
|
|
Total
|
|
Workers’ Comp Deposit at August 31, 2018
|
|
$
|
1,180,000
|
|
1,835,000
|
|
$
|
3,015,000
|
|
Premiums paid
|
|
|
(112,000)
|
|
—
|
|
|
(112,000)
|
|
Paid in deposits
|
|
|
—
|
|
6,016,000
|
|
|
6,016,000
|
|
Claim losses
|
|
|
(116,000)
|
|
(1,440,000)
|
|
|
(1,556,000)
|
|
Deposit refund
|
|
|
(952,000)
|
|
—
|
|
|
(952,000)
|
|
Workers’ Comp Deposit at August 31, 2019
|
|
$
|
—
|
|
6,411,000
|
|
$
|
6,411,000
|
|
Paid in deposits
|
|
|
—
|
|
2,107,000
|
|
|
2,107,000
|
|
Claim losses
|
|
|
—
|
|
(4,907,000)
|
|
|
(4,907,000)
|
|
Workers’ Comp Deposit at August 31, 2020
|
|
|
—
|
|
3,611,000
|
|
|
3,611,000
|
|
Less Current Amount
|
|
|
—
|
|
(1,030,000)
|
|
|
(1,030,000)
|
|
Long Term Balance at August 31, 2020
|
|
$
|
—
|
|
2,581,000
|
|
$
|
2,581,000
|
|
| Summarizes the accrued workers' compensation liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
Everest
|
|
SUNZ
|
|
|
|
|
|
|
Program
|
|
Program
|
|
Total
|
|
Workers’ Comp Liability at August 31, 2018
|
|
$
|
445,000
|
|
493,000
|
|
$
|
938,000
|
|
Claim loss development
|
|
|
—
|
|
5,548,000
|
|
|
5,548,000
|
|
Paid in losses
|
|
|
(116,000)
|
|
(1,440,000)
|
|
|
(1,556,000)
|
|
Workers’ Comp Liability at August 31, 2019
|
|
$
|
329,000
|
|
4,601,000
|
|
$
|
4,930,000
|
|
Claim loss development
|
|
|
388,000
|
|
5,711,000
|
|
|
6,099,000
|
|
Paid in losses
|
|
|
—
|
|
(4,907,000)
|
|
|
(4,907,000)
|
|
Workers’ Comp Liability at August 31, 2020
|
|
|
717,000
|
|
5,405,000
|
|
|
6,122,000
|
|
Less Current Amount
|
|
|
(272,000)
|
|
(1,473,000)
|
|
|
(1,745,000)
|
|
Long Term Balance at August 31, 2020
|
|
$
|
445,000
|
|
3,932,000
|
|
$
|
4,377,000
|
|