XML 50 R38.htm IDEA: XBRL DOCUMENT v3.20.4

Segment and Geographic Information (Tables)

12 Months Ended

Dec. 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 as of and for the years ended December 31, 2020, 2019 and 2018:

		2020				2019				2018
Sales
Produce		$	156,891			$	143,419			$	148,054
Cannabis – Canada			12,778				—				—
Energy – Canada			417				1,149				1,946
		$	170,086			$	144,568			$	150,000
Interest expense
Produce		$	1,759			$	2,543			$	2,705
Cannabis – Canada			243				—				—
Energy – Canada			54				71				89
		$	2,056			$	2,614			$	2,794
Interest income
Corporate		$	623			$	1,036			$	311
Cannabis – Canada			2				—				—
		$	625			$	1,036			$	311
Depreciation and amortization
Produce		$	5,356			$	6,462			$	6,155
Cannabis – Canada			822				—				—
Energy – Canada			647				904				872
		$	6,825			$	7,366			$	7,027
Gross margin
Produce		$	9,621			$	(6,667	)		$	9,153
Cannabis – Canada			2,193				—				—
Energy – Canada			(854	)			(678	)			164
		$	10,960			$	(7,345	)		$	9,317

Total assets		2020				2019
United States		$	110,107			$	180,462
Canada			243,924				2,946
		$	354,031			$	183,408
Property, plant and equipment, net		2020				2019
United States		$	56,011			$	60,415
Canada			131,009				2,743
		$	187,020			$	63,158

X

- 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

+ Details

Name:	us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration