Discontinued Operations - Reconciliation of gross proceeds to net proceeds from sale transaction (Details) - Overall business - Disposal by sale - USD ($) |
3 Months Ended | |
|---|---|---|
Jan. 03, 2020 |
Nov. 30, 2020 |
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| 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 | (2,516,000) | |
| Less: Transaction reconciliation - estimate of reduction due to gross wages | (1,400,000) | |
| Adjusted Note Receivable | $ 9,500,000 | 5,496,000 |
| Discount recorded | 1,492,000 | |
| Long-term note receivable | $ 4,004,000 |
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- Definition The amount of net cash paid by vensure on behalf of the Company, discontinued operation adjustments. No definition available.
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period pertaining to working capital. No definition available.
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- Definition Amount of notes receivable as consideration for the disposal of assets and liabilities, including discontinued operation, in equal monthly payments. No definition available.
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- Definition Amount of discounts to notes receivable as consideration for the disposal of assets and liabilities, including discontinued operation, after working capital adjustments. No definition available.
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- Definition Amount of notes receivable as consideration for the disposal of assets and liabilities, including discontinued operation, after working capital adjustments and discounts, classified as noncurrent. No definition available.
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- Definition Amount of adjustments for gross billings adjustments to consideration receivable for the disposal of assets and liabilities, including discontinued operation. No definition available.
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- Definition Amount of adjustments for working capital adjustments to consideration receivable for the disposal of assets and liabilities, including discontinued operation. No definition available.
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- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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