Annual report pursuant to Section 13 and 15(d)

Discontinued Operations (Details)

v3.21.2
Discontinued Operations (Details) - USD ($)
 12 Months Ended
Mar. 12, 2021
Jan. 03, 2020
Aug. 31, 2021
Overall business      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Percentage of business sold   88.00%  
Working capital assets transferred   $ 1,500,000  
Gross proceeds to be received   19,200,000 $ 19,166,000
Net cash proceeds as presented in the statement of cash flows   9,700,000 9,500,000
Gross proceeds to be received in equal monthly payments   $ 9,500,000 6,896,000
Period for payment of gross proceeds (in years)   4 years  
Customer retention period (in years)   12 months  
Working capital changes $ 10,700,000    
Working capital adjustment 2,600,000   2,604,000
Additional potential claims and reserves $ 2,900,000   (2,892,000)
Gross note receivable     $ 9,500,000
PEO business      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Percentage of business sold   100.00%