Note Receivable - Additional Information (Details) - ApplianceSmart Holdings LLC - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Apr. 25, 2018 |
Mar. 31, 2018 |
Sep. 26, 2020 |
Dec. 28, 2019 |
Dec. 30, 2017 |
Mar. 15, 2019 |
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| Purchase price | $ 6,500,000 | |||||
| Note receivable face amount | $ 3,919,000 | |||||
| Note receivable maturity date | Apr. 01, 2021 | |||||
| Note receivable interest rate | 5.00% | |||||
| Proceeds from disposal of business | $ 2,581,000 | |||||
| Impairment charges | $ 2,992,000 | |||||
| Interest income and impairment charges | $ 105,000 | |||||
| Note receivable balance outstanding | $ 3,097,000 | $ 2,992,000 | ||||
| Maximum | ||||||
| Agreed prepayment amount | $ 1,200,000 | |||||
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- Definition Agreed prepayment amount. No definition available.
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- Definition Interest income and impairment charges. No definition available.
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- Definition Note receivable face amount. No definition available.
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- Definition Note receivable maturity date. No definition available.
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- Definition Note receivable interest rate. No definition available.
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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