XML 24 R11.htm IDEA: XBRL DOCUMENT v3.20.2
5. Goodwill and Intangible Assets
 9 Months Ended
Sep. 30, 2020
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill and Intangible Assets

Note 5 – Goodwill and Intangible Assets

 

Goodwill and indefinite-lived intangible assets consisted of the following:

 

    September 30,
2020		     December 31,
2019		  
Gross goodwill   $ 10,368     $ 10,368  
Accumulated impairment losses     (1,244 )     (1,244 )
Goodwill     9,124       9,124  
Brand names     3,700       3,700  
Goodwill and indefinite-lived intangible assets   $ 12,824     $ 12,824  

 

Finite-lived Intangible Assets

 

Other intangible assets, net consisted of the following:

 

    September 30,
2020		     December 31,
2019		  
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     (8,209 )     (8,092 )
Other intangible assets, net   $ 35     $ 152