XML 39 R28.htm IDEA: XBRL DOCUMENT v3.20.2

Segment and Geographic Information (Tables)

6 Months Ended

Jun. 30, 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 and six months ended June 30, 2020 and 2019:

		Three months ended June 30,								Six months ended June 30,
		2020				2019				2020				2019
Sales
Produce – U.S.		$	40,281			$	33,661			$	69,596			$	61,860
Produce – Canada			7,174				7,423				9,821				10,802
Energy – Canada			118				245				268				557
		$	47,573			$	41,329			$	79,685			$	73,219
Interest expense
Produce – U.S.		$	5			$	32			$	12			$	65
Produce – Canada			418				618				933				1,261
Energy – Canada			14				19				29				37
		$	437			$	669			$	974			$	1,363
Interest income
Corporate		$	93			$	211			$	476			$	347
		$	93			$	211			$	476			$	347
Depreciation
Produce – U.S.		$	1,040			$	1,005			$	2,086			$	2,025
Produce – Canada			298				328				599				747
Energy – Canada			153				227				336				455
		$	1,491			$	1,560			$	3,021			$	3,227
Gross margin
Produce – U.S.		$	(99	)		$	(5,441	)		$	1,218			$	(4,736	)
Produce – Canada			3,822				2,678				3,448				2,738
Energy – Canada			(194	)			(207	)			(372	)			(297	)
		$	3,529			$	(2,970	)		$	4,294			$	(2,295	)

		June 30, 2020				December 31, 2019
Total assets
United States		$	89,716			$	88,395
Canada			105,697				92,067
Energy – Canada			2,528				2,946
		$	197,941			$	183,408

		June 30, 2020				December 31, 2019
Property, plant and equipment, net
United States		$	39,488			$	41,656
Canada			18,669				18,759
Energy – Canada			2,341				2,743
		$	60,498			$	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=120395209&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=120311839&loc=d3e9038-108599

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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