XML 39 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1

11. Segments, Products and Customers (Tables)

6 Months Ended

Jun. 30, 2018

Segment Reporting [Abstract]

Schedule of sales of products by category

Net sales of products by category were as follows for the six months ended June 30:

		Six months ended June 30,
		2018				%				2017				%
Drinkable Kefir other than ProBugs		$	42,378				76%			$	49,405				77%
Cheese			5,787				10%				5,698				9%
Cream and other			2,698				5%				3,438				5%
Cupped Kefir and Skyr			2,455				4%				1,490				2%
ProBugs Kefir			1,695				3%				2,857				5%
Frozen Kefir (a)			825				2%				962				2%
Net Sales		$	55,838				100%			$	63,850				100%

(a) Includes Lifeway Kefir Shop sales

Net sales of products by category were as follows for the three months ended June 30:

		Three months ended June 30,
		2018				%				2017				%
Drinkable Kefir other than ProBugs		$	20,715				76%			$	24,354				77%
Cheese			2,853				11%				2,864				9%
Cream and other			1,206				4%				1,714				5%
Cupped Kefir and Skyr			1,118				4%				897				3%
ProBugs Kefir			743				3%				1,378				4%
Frozen Kefir (a)			461				2%				526				2%
Net Sales		$	27,096				100%			$	31,733				100%

(a) Includes Lifeway Kefir Shop sales

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration