XML 97 R85.htm IDEA: XBRL DOCUMENT v3.21.1
Acquisition - Assets Acquired and Liabilities Assumed (Details)
$ in Thousands
3 Months Ended
Mar. 01, 2021
USD ($)
store
state
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]      
Goodwill   $ 19,235 $ 504
TLA      
Business Acquisition [Line Items]      
Percentage acquired 100.00%    
Number of stores | store 41    
Number of states | state 5    
Liability offset period   4 years  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]      
Cash $ 1,823    
Accounts receivable 159    
Inventory 5,364    
Prepaid expenses and other current assets 330    
Property and equipment 2,214    
Other noncurrent assets 245    
Accounts payable (1,590)    
Accrued salaries, wages, and employee benefits (517)    
Other current liabilities (3,960)    
Deferred revenue (1,276)    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities (108)    
Unfavorable leasehold interest (770)    
Total net assets 1,914    
Total intangible assets 4,100    
Net assets acquired 6,014    
Purchase consideration 24,745    
Goodwill 18,731    
TLA | Trade name      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]      
Total intangible assets $ 4,100