XML 54 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Business Combinations (Details)
1 Months Ended 6 Months Ended 12 Months Ended
Aug. 04, 2020
USD ($)
Jun. 27, 2020
USD ($)
Jun. 29, 2019
USD ($)
Dec. 31, 2019
USD ($)
Investment in businesses   $ 2,740,000 $ 4,480,000  
Liabilities assumed   380,000 314,000 $ 1,479,000
Debt issued for purchases of businesses   534,000 1,133,000 2,612,000
Payments to Acquire Businesses, Gross   1,826,000   8,529,000
Cash   0   3,000
Receivables   0   2,332,000
Operating supplies   23,000   84,000
Prepaid expense   0   27,000
Equipment   426,000   1,837,000
Deposits and other   0   96,000
Intangibles   935,000   4,067,000
Goodwill   $ 1,356,000 $ 1,379,000 $ 4,174,000
Subsequent event [Member]        
Investment in businesses $ 2,500,000      
Liabilities assumed 0      
Debt issued for purchases of businesses $ 500,000      
Number of Businesses Acquired 1      
Tradenames [Member]        
Finite-Lived Intangible Asset, Useful Life   6 years    
Customer lists [Member]        
Finite-Lived Intangible Asset, Useful Life   6 years    
Noncompete Agreements [Member]        
Finite-Lived Intangible Asset, Useful Life   5 years