XML 22 R18.htm IDEA: XBRL DOCUMENT
v3.20.1

Segment and Geographic Information | 3 Months Ended
--- | ---
Mar. 31, 2020
Segment Reporting [Abstract] |
Segment and Geographic Information |
12 | SEGMENT AND GEOGRAPHIC INFORMATION
Segment reporting is prepared on the same basis that the Company’s Chief Executive Officer, who is the Company’s Chief Operating Decision Maker, manages the business, makes operating decisions and assesses performance. Management has determined that the Company operates in three segments. The Company’s three segments include the Produce business, the Energy business and the Company’s cannabis and hemp segment. The Produce business produces, markets, and sells the product group which consists of premium quality tomatoes, bell peppers and cucumbers. The Energy business produces power that it sells per a long-term contract to its one customer. For segment information regarding the Company’s cannabis and hemp segment refer to Note 7 – Investments – Equity Method and Joint Ventures. 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 |

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

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration