XML 106 R88.htm IDEA: XBRL DOCUMENT v3.25.1
SCHEDULE OF COMPANY REPORTABLE SEGMENTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Segment Reporting Information [Line Items]      
Sales to external customers, Total $ 274,223 $ 301,954 $ 283,932
All other [1] 246,891 273,417 254,724
Cost of sales, Total [1] (246,891) (273,417) (254,724)
Gross profit, Total 27,332 28,537 29,208
All other [2] 35,093 27,295 26,933
Selling, general, and administrative expenses, Total [2] (35,093) (27,295) (26,933)
Operating income (loss), Total (7,761) 1,242 2,275
Soft Wheat [Member]      
Segment Reporting Information [Line Items]      
Sales to external customers, Total 215,090 218,761 213,775
All other [1] (194,492) (194,453) (183,868)
Cost of sales, Total [1] 194,492 194,453 183,868
Gross profit, Total 20,598 24,308 29,907
All other [2] (21,806) (22,020) (20,950)
Selling, general, and administrative expenses, Total [2] 21,806 22,020 20,950
Operating income (loss), Total (1,208) 2,288 8,957
Durum Wheat [Member]      
Segment Reporting Information [Line Items]      
Sales to external customers, Total 27,418 48,233 38,607
All other [1] (29,150) (47,465) (38,971)
Cost of sales, Total [1] 29,150 47,465 38,971
Gross profit, Total (1,732) 768 (364)
All other [2] (264) (332) (447)
Selling, general, and administrative expenses, Total [2] 264 332 447
Operating income (loss), Total (1,996) 436 (811)
Couscous and Pasta [Member]      
Segment Reporting Information [Line Items]      
Sales to external customers, Total 27,021 31,410 27,159
All other [1] (19,397) (28,649) (28,820)
Cost of sales, Total [1] 19,397 28,649 28,820
Gross profit, Total 7,624 2,761 (1,661)
All other [2] (9,236) (1,095) (263)
Selling, general, and administrative expenses, Total [2] 9,236 1,095 263
Operating income (loss), Total (1,612) 1,666 (1,924)
All Other [Member]      
Segment Reporting Information [Line Items]      
Sales to external customers, Total 4,694 3,550 4,391
All other [1] (3,852) (2,850) (3,065)
Cost of sales, Total [1] 3,852 2,850 3,065
Gross profit, Total 842 700 1,326
All other [2] (3,787) (3,848) (5,273)
Selling, general, and administrative expenses, Total [2] 3,787 3,848 5,273
Operating income (loss), Total $ (2,945) $ (3,148) $ (3,947)
[1] Primarily includes purchases of inventory, packaging, and other sales costs.
[2] Primarily includes payroll costs, transportation fees, professional fees, and other selling, general, and