XML 55 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Discontinued Operations - Reconciliation of gross proceeds to net proceeds from sale transaction (Details) - USD ($)
3 Months Ended 6 Months Ended
Jan. 03, 2020
Feb. 29, 2020
Feb. 29, 2020
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Cash received at closing - asset sale     $ (9,500,000)
Gain from asset sale   $ 15,682,000 15,682,000
Overall business | Disposal by sale      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Gross proceeds $ 19,200,000 19,166,000 19,166,000
Cash received at closing - asset sale (9,700,000)   (9,500,000)
Cash received at closing - working capital     (166,000)
Less: Discount   1,818,000 1,818,000
Less: Transaction reconciliation - working capital adjustment   (1,943,000) (1,943,000)
Adjusted Note Receivable $ 9,500,000 5,739,000 5,739,000
Short-term note receivable   358,000 358,000
Long-term note receivable   $ 5,381,000 5,381,000
Gain from asset sale     $ 15,700,000