Annual report pursuant to Section 13 and 15(d)

Discontinued Operations - Reconciliation of gross proceeds to net proceeds from sale transaction (Details)

v3.20.2
Discontinued Operations - Reconciliation of gross proceeds to net proceeds from sale transaction (Details) - USD ($)
 12 Months Ended
Jan. 03, 2020
Aug. 31, 2020
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Cash received at closing - asset sale   $ (9,700,000)
Gain from asset sale   15,682,000
Overall business | Disposal by sale    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Gross proceeds $ 19,200,000 19,166,000
Cash received at closing - asset sale (9,700,000) (9,500,000)
Cash received at closing - working capital   (166,000)
Less: Transaction reconciliation - working capital adjustment   (88,000)
Less: Transaction reconciliation - net cash paid by Vensure on behalf of the Company   (2,475,000)
Less: Transaction reconciliation - estimate of reduction due to gross billings   (1,400,000)
Adjusted Note Receivable $ 9,500,000 5,537,000
Discount recorded   (1,492,000)
Long-term note receivable   4,045,000
Gain from asset sale   $ 15,600,000