Discontinued Operations - Reconciliation of Gross Proceeds to Net Proceeds From Sale Transaction (Details) - USD ($) $ in Thousands |
Feb. 28, 2022 |
Aug. 31, 2021 |
Mar. 12, 2021 |
Jan. 03, 2020 |
|---|---|---|---|---|
| Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | ||||
| Long-term note receivable, estimated net realizable value | $ 4,004 | $ 4,004 | ||
| Overall business | Disposal by sale | ||||
| Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | ||||
| Gross proceeds | 19,166 | $ 19,200 | ||
| Cash received at closing – asset sale | (9,500) | |||
| Cash received at closing – working capital | (166) | |||
| Gross note receivable | 9,500 | $ 9,500 | ||
| Less: Transaction reconciliation – estimated working capital adjustments | (2,604) | $ (10,700) | ||
| Adjusted Note Receivable | 6,896 | |||
| Reserve for estimated potential claims | (2,892) | |||
| Long-term note receivable, estimated net realizable value | $ 4,004 |
| X | ||||||||||
- Definition Disposal Group Including Discontinued Operation Cash Received At Closing Working Capital No definition available.
|
| X | ||||||||||
- Definition Amount of notes receivable as consideration for the disposal of assets and liabilities, including discontinued operation, in equal monthly payments. No definition available.
|
| X | ||||||||||
- Definition Amount of adjustments for working capital adjustments to consideration receivable for the disposal of assets and liabilities, including discontinued operation. No definition available.
|
| X | ||||||||||
- Definition Disposal Group, Including Discontinued Operations, Additional Reserve for Estimated Potential Claims No definition available.
|
| X | ||||||||||
- Definition Disposal Group, Including Discontinued Operations, Cash Consideration No definition available.
|
| X | ||||||||||
- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. No definition available.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Definition Amount, before allowance for credit loss, of financing receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|