Quarterly report pursuant to Section 13 or 15(d)

Discontinued Operations (Details)

v3.21.1
Discontinued Operations (Details) - USD ($)
1 Months Ended 6 Months Ended
Mar. 12, 2021
Jan. 03, 2020
Mar. 31, 2021
Feb. 28, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Working capital changes     $ 10,700,000  
Working capital adjustment     2,600,000  
Additional potential claims and reserves     2,900,000  
Gross note receivable     $ 9,500,000  
Overall business | Disposal by sale        
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     41,000
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     $ 9,500,000
PEO business | Disposal by sale        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Percentage of business sold   100.00%