XML 37 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
5. Intangible Assets (Tables)
6 Months Ended
Jun. 30, 2017
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill & indefinite-lived intangible assets
    June 30,
2017
    December 31,
2016
 
Goodwill   $ 10,368     $ 10,368  
Brand names     3,700       3,700  
Goodwill and indefinite-lived intangible assets   $ 14,068     $ 14,068  
Schedule of other intangible assets
    June 30,
2017
    December 31,
2016
 
Recipes   $ 44     $ 44  
Customer lists and other customer related intangibles     4,529       4,529  
Customer relationship     985       985  
Trade names     2,248       2,248  
Formula     438       438  
      8,244       8,244  
Accumulated amortization     (6,933 )     (6,597 )
   Other intangible assets, net   $ 1,311     $ 1,647