Acquisition of Simply Mac - Summary of Purchase Price Allocated to Net Assets Acquired in Transaction (Detail) - USD ($) |
Aug. 01, 2020 |
Feb. 01, 2020 |
Dec. 31, 2019 |
Sep. 25, 2019 |
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| Business Acquisition [Line Items] | ||||
| Goodwill | $ 699,000 | $ 699,000 | $ 699,000 | |
| Simply Mac, Inc. [Member] | ||||
| Business Acquisition [Line Items] | ||||
| Cash | $ 12,000 | |||
| Accounts receivable | 1,367,000 | |||
| Inventory | 9,145,000 | |||
| Other current assets | 288,000 | |||
| Fixed assets | 613,000 | |||
| Right-of-use leased assets | 3,414,000 | |||
| Goodwill | $ 699,000 | $ 699,000 | $ 699,000 | 699,000 |
| Intangibles | 2,092,000 | |||
| Other assets | 44,000 | |||
| Accounts payable | (401,000) | |||
| Lease liability | (3,430,000) | |||
| Accrued liabilities | (1,289,000) | |||
| Total | $ 12,554,000 |
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- Definition Business combination recognized identifiable assets acquired and liabilities assumed current liabilities accrued expenses. No definition available.
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- Definition Business combination, recognized identifiable assets acquired and liabilities assumed lease liability. No definition available.
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- Definition Business combination, recognized identifiable assets acquired and liabilities assumed right-of-use leased assets. 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 Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. 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 before 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 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 The amount of identifiable intangible assets recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of inventory recognized as of the acquisition date. 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 The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized for assets, including goodwill, 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 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://www.xbrl.org/2003/role/disclosureRef
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- Details
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