Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.4
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
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