XML 54 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Related party transactions - FreshRealm (Details)
$ in Thousands, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 01, 2020
USD ($)
director
Feb. 03, 2020
USD ($)
Jul. 31, 2018
USD ($)
Apr. 30, 2020
USD ($)
director
Oct. 31, 2019
USD ($)
director
Jan. 31, 2018
USD ($)
director
Jul. 31, 2020
USD ($)
Jul. 31, 2020
MXN ($)
Oct. 31, 2019
USD ($)
Jul. 31, 2019
USD ($)
Apr. 30, 2019
USD ($)
Jan. 31, 2019
USD ($)
Oct. 31, 2018
USD ($)
Apr. 30, 2018
USD ($)
director
Jul. 31, 2020
USD ($)
item
director
Jul. 31, 2019
USD ($)
Jul. 31, 2020
MXN ($)
Mar. 31, 2020
Nov. 25, 2019
USD ($)
Related party                                      
Investments in unconsolidated entities         $ 10,722   $ 5,800   $ 10,722           $ 5,800        
Additional loan                               $ 20,100      
Notes receivable from FreshRealm         35,241       35,241                    
Notes receivable from FreshRealm converted to investment in FreshRealm                             2,761        
Payment to acquire unconsolidated entities                             1,477        
FreshRealm                                      
Related party                                      
Investments in unconsolidated entities         5,800   0   5,800           $ 0        
Impair investment in FreshRealm             2,800 $ 2.8                      
VIE ownership (as a percent) 37.00% 37.00%                         37.00%        
Notes receivable from FreshRealm         35,200   34,200   35,200           $ 34,200        
Convertible note receivable                                     $ 2,700
Loan receivable interest rate (as a percent) 3.00%                                 10.00% 10.00%
Notes receivable from FreshRealm converted to investment in FreshRealm $ 1,000 $ 2,700                                  
Subscription agreements issued by investment 4,000                                    
Payment to acquire unconsolidated entities $ 500                                    
Number of extension option | director 2                                    
Extension period 1 year                                    
Loan write-off             34,200 $ 34.2                      
Interest receivable         2,400   4,100   2,400           $ 4,100   $ 4.1    
Number of officers | item                             1        
Number of board of directors | director                             5        
Revenue from related parties             100     $ 200         $ 400 400      
FreshRealm | Former Chairman and Chief Executive Officer                                      
Related party                                      
Payment to acquire unconsolidated entities       $ 400 500                            
FreshRealm | Non Executive Directors                                      
Related party                                      
Payment to acquire unconsolidated entities       $ 100 $ 200 $ 1,800               $ 1,200          
Number of officers | director       2                              
Number of board of directors | director         1 1               2          
FreshRealm | RFG                                      
Related party                                      
Revenue from related parties             $ 100     100         $ 300 $ 2,000      
FreshRealm | NMUPA                                      
Related party                                      
Loan receivable commitment     $ 12,000                                
Additional loan                       $ 3,000 $ 9,000            
FreshRealm | $7.5 million Note                                      
Related party                                      
Additional loan                       $ 7,500              
FreshRealm | Unsecured Notes Receivable                                      
Related party                                      
Additional loan                 $ 3,700 $ 5,400 $ 4,200