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Segment Information
 9 Months Ended
Oct. 02, 2021
Segment Reporting [Abstract]  
Segment Information [Text Block]

14.  Segment Information

The segment information below is presented on a continuing operations basis, with prior period information recast to reflect the reporting of Tradin Organic as discontinued operations. Following the divestiture of Tradin Organic, the composition of the Company's two continuing operating segments is as follows:

  • Plant-Based Foods and Beverages includes plant-based beverages and liquid and dry ingredients (utilizing oat, almond, rice, soy, coconut, hemp, and other bases), as well as broths, teas, and nutritional beverages. In addition, Plant-Based Foods and Beverages includes packaged dry- and oil-roasted inshell sunflower and sunflower kernels, and the processing and sale of raw sunflower inshell and kernel for food and feed applications.
  • Fruit-Based Foods and Beverages includes individually quick frozen ("IQF") fruit for retail (including strawberries, blueberries, mango, pineapple, and other berries and blends), IQF and bulk frozen fruit for foodservice (including toppings, purées, and smoothies). In addition, Fruit-Based Foods and Beverages includes fruit snacks, including bars, twists, ropes, and bite-sized varieties, and fruit-based smoothie bowls introduced in the third quarter of 2021. In connection with the Company's exit from its fruit ingredient processing facility in July 2021 (see note 10), the Company ceased the production of custom fruit preparations for industrial use.

Corporate Services provides a variety of management, financial, information technology, treasury, and administration services to each of the Company's operating segments.

When reviewing the operating results of the Company's operating segments, management uses segment revenues from external customers and segment operating income/loss to assess performance and allocate resources. Total segment operating income/loss includes general and administrative expenses incurred by Corporate Services and excludes other income/expense items and goodwill impairments. In addition, interest on corporate debt and income taxes are not allocated to the operating segments.

Segment Revenues and Operating Income

Reportable segment operating results for the quarters and three quarters ended October 2, 2021 and September 26, 2020 were as follows:

    Quarter ended     Three quarters ended  
    October 2,
2021		     September 26,
2020		     October 2,
2021		     September 26,
2020		  
    $     $     $     $  
Segment revenues from external customers                        
Plant-Based Foods and Beverages   114,870     99,038     345,680     296,985  
Fruit-Based Foods and Beverages   83,609     92,621     262,712     286,672  
Total revenues from external customers   198,479     191,659     608,392     583,657  
                         
Segment operating income (loss)                        
Plant-Based Foods and Beverages   8,056     13,119     30,014     37,456  
Fruit-Based Foods and Beverages   (3,517 )   (1,788 )   (6,858 )   (8,506 )
Corporate Services   (618 )   (8,219 )   (11,427 )   (23,455 )
Total segment operating income (loss)   3,921     3,112     11,729     5,495  
                         
Other expense, net (see note 10)   (1,172 )   (1,069 )   (7,448 )   (789 )
Interest expense, net   (2,854 )   (7,359 )   (6,145 )   (22,437 )
Loss from continuing operations before income taxes   (105 )   (5,316 )   (1,864 )   (17,731 )

Segment Depreciation and Amortization

Depreciation and amortization by reportable segment for the quarters and three quarters ended October 2, 2021 and September 26, 2020 was as follows:

    Quarter ended     Three quarters ended  
    October 2,
2021		     September 26,
2020		     October 2,
2021		     September 26,
2020		  
    $     $     $     $  
Plant-Based Foods and Beverages   3,951     2,371     10,966     7,119  
Fruit-Based Foods and Beverages   3,625     4,047     11,255     12,293  
Corporate Services   1,261     1,095     3,569     3,481  
Total depreciation and amortization   8,837     7,513     25,790     22,893