XML 53 R33.htm IDEA: XBRL DOCUMENT
v3.23.1

LEASES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
SCHEDULE OF BALANCE SHEET CLASSIFICATION | Supplemental balance sheet information related to leases was as follows: SCHEDULE OF BALANCE SHEET CLASSIFICATION
|  | Balance Sheet |  | December 31, |
|  | Classification |  | 2022 |  |  | 2021 |
Assets |  |  |  |  | (in thousands) |
Operating leases |  | Right-of-use assets |  | $ | 1,816 |  |  | $ | 2,077 |
Finance leases |  | Right-of-use assets |  |  | 8,614 |  |  |  | 14,282 |
Total assets |  |  |  | $ | 10,430 |  |  | $ | 16,359 |
Liabilities |  |  |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |  |  |
Operating leases |  | Current portion of long-term debt |  | $ | 621 |  |  | $ | 685 |
Finance leases |  | Current portion of long-term debt |  |  | 1,380 |  |  |  | 2,318 |
Total current liabilities |  |  |  |  | 2,001 |  |  |  | 3,003 |
Noncurrent liabilities |  |  |  |  |  |  |  |  |  |
Operating leases |  | Long-term debt |  |  | 665 |  |  |  | 1,529 |
Finance leases |  | Long-term debt |  |  | 235 |  |  |  | 2,923 |
Total noncurrent liabilities |  |  |  |  | 900 |  |  |  | 4,452 |
Total liabilities |  |  |  | $ | 2,901 |  |  | $ | 7,455 |
SCHEDULE OF WEIGHTED AVERAGE DISCOUNT RATES OF LEASES | The weighted-average discount rates for the Company’s leases were as follows: SCHEDULE OF WEIGHTED AVERAGE DISCOUNT RATES OF LEASES
|  | December 31, |
|  | 2022 |  |  | 2021 |
Operating leases |  |  | 5.0 | % |  |  | 5.0 | %
Finance leases |  |  | 6.1 | % |  |  | 6.2 | %
SCHEDULE OF WEIGHTED AVERAGE REMAINING LEASE TERM | The weighted-average remaining lease term of the Company’s leases were as follows: SCHEDULE OF WEIGHTED AVERAGE REMAINING LEASE TERM
|  |  | December 31, |
|  |  | 2022 |  |  |  | 2021 |
Operating leases |  |  | 6.4 years |  |  |  | 6.6 years |
Finance leases |  |  | 0.8 years |  |  |  | 2.0 years |
SCHEDULE OF LEASE EXPENSE | The components of lease expense for the years ended December 31, 2022, 2021, and 2020 were as follows: SCHEDULE OF LEASE EXPENSE
|  | 2022 |  |  | 2021 |  |  | 2020 |
|  | December 31, |
|  | 2022 |  |  | 2021 |  |  | 2020 |
|  | (in thousands) |
Operating lease cost |  | $ | 987 |  |  | $ | 707 |  |  | $ | 674 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 470 |  |  |  | 466 |  |  |  | 509 |
Interest on lease liabilities |  |  | 190 |  |  |  | 446 |  |  |  | 655 |
Total lease cost |  | $ | 1,647 |  |  | $ | 1,619 |  |  | $ | 1,838 |
SCHEDULE OF FUTURE OF LEASE LIABILITIES | As of December 31, 2022, future maturities of lease liabilities were as follows: SCHEDULE OF FUTURE OF LEASE LIABILITIES
|  | Operating Leases |  |  | Finance Leases |
|  | (in thousands) |
2023 |  |  | 672 |  |  |  | 1,662 |
2024 |  |  | 201 |  |  |  | 155 |
2025 |  |  | 84 |  |  |  | 36 |
2026 |  |  | 56 |  |  |  | 17 |
2027 |  |  | 55 |  |  |  | 5 |
Thereafter |  |  | 406 |  |  |  | - |
Total lease payments |  |  | 1,474 |  |  |  | 1,875 |
Less: Interest |  |  | (188 | ) |  |  | (260 | )
Present value of lease liabilities |  | $ | 1,286 |  |  | $ | 1,615 |
SCHEDULE OF OTHER INFORMATION RELATED TO LEASES | Other information related to leases for the years ended December 31, 2022, 2021 and 2020 were as follows: SCHEDULE OF OTHER INFORMATION RELATED TO LEASES
|  | 2022 |  |  | 2021 |  |  | 2020 |
|  | December 31, |
|  | 2022 |  |  | 2021 |  |  | 2020 |
|  | (in thousands) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows used for operating leases |  | $ | 987 |  |  | $ | 707 |  |  | $ | 674 |
Operating cash flows used for finance leases |  | $ | 470 |  |  | $ | 466 |  |  | $ | 509 |
Financing cash flows used for finance leases |  | $ | 190 |  |  | $ | 446 |  |  | $ | 655 |

X
- Definition Schedule of Lessee Operating and Finance Lease Liability Maturity [Table Text Block] + References No definition available. + Details
Name: | AFRI_ScheduleOfLesseeOperatingAndFinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | AFRI_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Operating and Finance Lease Balance Sheet Information [Table Text Block] + References No definition available. + Details
Name: | AFRI_ScheduleOfOperatingAndFinanceLeaseBalanceSheetInformationTableTextBlock
Namespace Prefix: | AFRI_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Other Information Related to Leases [Table Text Block] + References No definition available. + Details
Name: | AFRI_ScheduleOfOtherInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | AFRI_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Weighted Average Discounted Rates Of Leases [Table Text Block] + References No definition available. + Details
Name: | AFRI_ScheduleOfWeightedAverageDiscountedRatesOfLeasesTableTextBlock
Namespace Prefix: | AFRI_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Weighted Average Remaining Lease Term [Table Text Block] + References No definition available. + Details
Name: | AFRI_ScheduleOfWeightedAverageRemainingLeaseTermTableTextBlock
Namespace Prefix: | AFRI_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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