ACQUISITIONS - INOVATE (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Jun. 17, 2019 |
Mar. 30, 2019 |
Jan. 02, 2021 |
Mar. 28, 2020 |
Dec. 28, 2019 |
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| ACQUISITIONS | |||||
| Goodwill | $ 5,932,000 | $ 5,932,000 | |||
| Inovate | |||||
| ACQUISITIONS | |||||
| Purchase price | $ 11,206,000 | ||||
| Post-closing working capital adjustment | 84,000 | ||||
| Consideration paid in cash | 11,050,000 | ||||
| Contingent liability | $ 1,250,000 | ||||
| Earn out agreement, achievement of growth targets period | 12 months | ||||
| Accrual based on fair value of earnout agreement | $ 1,202,000 | ||||
| Accounts receivable, net | 1,448,000 | ||||
| Other tangible assets | 984,000 | ||||
| Intangible assets | 8,808,000 | ||||
| Right of use asset | 387,000 | ||||
| Accounts payable and accrued expenses | (1,353,000) | ||||
| Right of use liability | (387,000) | ||||
| Total identifiable net assets | 9,887,000 | ||||
| Goodwill | $ 1,319,000 | ||||
| Selling and administrative expense | Inovate | |||||
| ACQUISITIONS | |||||
| Transaction costs | $ 0 | $ 0 |
| X | ||||||||||
- Definition Represents the amount accrued for earn out agreement subject to achievement conditions and fair value. No definition available.
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- Definition Amount of right of use asset acquired in business combination. No definition available.
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- Definition Represents period in which certain conditions and the successful achievement of gross profit growth targets for the acquired businesses following the closing of the transactions under the earn out agreement. No definition available.
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- Definition Represents the amount of the post-closing working capital adjustment included in the total purchase price of the net assets acquired. No definition available.
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- 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.
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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lease obligation assumed in business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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