Quarterly report pursuant to Section 13 or 15(d)

Discontinued Operations (Details)

v3.21.2
Discontinued Operations (Details) - Disposal by sale - USD ($)
1 Months Ended 9 Months Ended
Mar. 12, 2021
Jan. 03, 2020
Mar. 31, 2021
May 31, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Gross proceeds to be received in equal monthly payments       $ 9,500,000
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   $ 10,700,000 41,000
Working capital adjustment 2,600,000   0 2,604,000
Additional potential claims and reserves 2,900,000   2,900,000 2,892,000
Total reserve     $ 5,500,000  
Percentage of total reserve on the difference between the net and gross carrying values     50.00%  
Gross note receivable $ 9,500,000   $ 9,500,000 $ 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%