XML 24 R11.htm IDEA: XBRL DOCUMENT
v3.21.2

Goodwill and Intangible Assets | 9 Months Ended
--- | ---
Sep. 30, 2021
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:
Goodwill & indefinite-lived intangible assets |  |  |  |  |  |  |  |  |
|  | Goodwill |  |  | Brand Names |  |  | Total |
Balance at December 31, 2020, before accumulated impairment loses |  | $ | 10,368 |  |  | $ | 3,700 |  |  | $ | 14,068 |
Accumulated impairment loses |  |  | (1,244 | ) |  |  | – |  |  |  | (1,244 | )
Balance at December 31, 2020 |  |  | 9,124 |  |  |  | 3,700 |  |  |  | 12,824 |
Acquisition (1) |  |  | 1,400 |  |  |  | – |  |  |  | 1,400 |
Balance at September 30, 2021 |  | $ | 10,524 |  |  | $ | 3,700 |  |  | $ | 14,224 |
| (1) | Refer to Note 15 for additional information regarding acquisition-related adjustments to goodwill
Finite-lived Intangible Assets Other intangible assets, net consisted of the following:
Schedule of other intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | September 30, 2021 |  |  | December 31, 2020 |
|  | Gross |  |  |  |  |  | Net |  |  | Gross |  |  |  |  |  | Net |
|  | Carrying |  |  | Accumulated |  |  | Carrying |  |  | Carrying |  |  | Accumulated |  |  | Carrying |
|  | Amount |  |  | Amortization |  |  | Amount |  |  | Amount |  |  | Amortization |  |  | Amount |
Recipes |  | $ | 44 |  |  | $ | (44 | ) |  | $ | – |  |  | $ | 44 |  |  | $ | (44 | ) |  | $ | – |
Customer lists and other customer related intangibles |  |  | 4,529 |  |  |  | (4,529 | ) |  |  | – |  |  |  | 4,529 |  |  |  | (4,529 | ) |  |  | – |
Customer relationship |  |  | 3,385 |  |  |  | (1,003 | ) |  |  | 2,382 |  |  |  | 985 |  |  |  | (985 | ) |  |  | – |
Brand names |  |  | 4,248 |  |  |  | (2,263 | ) |  |  | 1,985 |  |  |  | 2,248 |  |  |  | (2,248 | ) |  |  | – |
Formula |  |  | 438 |  |  |  | (438 | ) |  |  | – |  |  |  | 438 |  |  |  | (438 | ) |  |  | – |
Total finite lived intangible assets |  | $ | 12,644 |  |  | $ | (8,277 | ) |  | $ | 4,367 |  |  | $ | 8,244 |  |  | $ | (8,244 | ) |  | $ | – |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for goodwill and intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI http://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration