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v3.20.1

Segment and Geographic Information (Tables) | 3 Months Ended
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Mar. 31, 2020
Segment Reporting [Abstract] |
Summary of net sales by the countries and property, plant and equipment, net of accumulated depreciation | The Company’s primary operations are in the United States and Canada. Segment information for the three months ended March 31, 2020 and 2019:
|  | March 31, 2020 |  |  | March 31, 2019 |
Sales |  |  |  |  |  |  |  |
Produce – U.S. |  | $ | 29,315 |  |  | $ | 28,199 |
Produce – Canada |  |  | 2,647 |  |  |  | 3,379 |
Energy – Canada |  |  | 150 |  |  |  | 312 |
|  | $ | 32,112 |  |  | $ | 31,890 |
Interest expense |  |  |  |  |  |  |  |
Produce – U.S. |  | $ | 7 |  |  | $ | 33 |
Produce – Canada |  |  | 515 |  |  |  | 643 |
Energy – Canada |  |  | 15 |  |  |  | 18 |
|  | $ | 537 |  |  | $ | 694 |
Interest income |  |  |  |  |  |  |  |
Corporate |  | $ | 383 |  |  | $ | 136 |
|  | $ | 383 |  |  | $ | 136 |
Depreciation |  |  |  |  |  |  |  |
Produce – U.S. |  | $ | 1,046 |  |  | $ | 1,020 |
Produce – Canada |  |  | 301 |  |  |  | 419 |
Energy – Canada |  |  | 183 |  |  |  | 228 |
|  | $ | 1,530 |  |  | $ | 1,667 |
Gross margin |  |  |  |  |  |  |  |
Produce – U.S. |  | $ | 1,317 |  |  | $ | 705 |
Produce – Canada |  |  | (374 | ) |  |  | 60 |
Energy – Canada |  |  | (178 | ) |  |  | (90 | )
|  | $ | 765 |  |  | $ | 675 |
|  | March 31, 2020 |  |  | December 31, 2019 |
Total assets |  |  |  |  |  |  |  |
United States |  | $ | 88,275 |  |  | $ | 88,395 |
Canada |  |  | 102,781 |  |  |  | 92,067 |
Energy – Canada |  |  | 2,542 |  |  |  | 2,946 |
|  | $ | 193,598 |  |  | $ | 183,408 |
|  | March 31, 2020 |  |  | December 31, 2019 |
Property, plant and equipment, net |  |  |  |  |  |  |  |
United States |  | $ | 40,373 |  |  | $ | 41,656 |
Canada |  |  | 18,966 |  |  |  | 18,759 |
Energy – Canada |  |  | 2,348 |  |  |  | 2,743 |
|  | $ | 61,687 |  |  | $ | 63,158 |

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- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 + Details
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