XML 69 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
REDEEMABLE NONCONTROLLING INTEREST IN NUTRA SA (Details) (USD $)
12 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Irgovel [Member]
Sep. 30, 2013
Nutra SA [Member]
Dec. 31, 2013
Nutra SA [Member]
Dec. 31, 2012
Nutra SA [Member]
Mar. 25, 2014
Nutra SA [Member]
Subsequent Event [Member]
Dec. 31, 2013
Nutra SA [Member]
Equipment [Member]
Dec. 31, 2013
NutraCea [Member]
Representative
Dec. 31, 2012
NutraCea [Member]
Dec. 31, 2013
Investors [Member]
Representative
Dec. 31, 2013
Investors [Member]
Nutra SA [Member]
Mar. 25, 2014
Investors [Member]
Nutra SA [Member]
Subsequent Event [Member]
Dec. 31, 2013
Investors [Member]
Nutra SA [Member]
Average [Member]
Dec. 31, 2012
Investors [Member]
Nutra SA [Member]
Average [Member]
Summary of carrying amounts included in consolidated balance sheets [Abstract]                                
Cash and cash equivalents $ 5,091,000 $ 1,040,000 $ 3,329,000     $ 1,686,000 $ 562,000                  
Other current assets (restricted $1,907 and $2,505) 833,000 975,000       4,546,000 5,675,000                  
Property, net (restricted $4,969 and $5,757) 24,958,000 28,457,000       17,672,000 19,690,000                  
Goodwill and intangibles, net           4,812,000 6,215,000                  
Other noncurrent assets 532,000 385,000       27,000 54,000                  
Total assets 44,578,000 47,006,000       28,743,000 32,196,000                  
Current liabilities 18,961,000 15,533,000       6,514,000 5,141,000                  
Current portion of long-term debt (nonrecourse) 8,250,000 8,003,000       6,262,000 7,013,000                  
Long-term debt, less current portion (nonrecourse) 10,919,000 11,581,000       6,658,000 7,454,000                  
Other noncurrent liabilities           0 1,871,000                  
Total liabilities 31,565,000 33,308,000       19,434,000 21,479,000                  
Restricted portion of other current assets           1,907,000 2,505,000                  
Variable interest entity restricted portion of property, net           4,969,000 5,757,000                  
Summary of changes for redeemable noncontrolling interest [Roll Forward]                                
Redeemable noncontrolling interest in Nutra SA, beginning of period 9,262,000                 9,262,000 9,918,000          
Investors' interest in net loss of Nutra SA                   (2,619,000) (1,627,000)          
Investors' interest in accumulated other comprehensive income of Nutra SA                   (666,000) (529,000)          
Investors' purchase of additional units                   1,200,000 1,500,000          
Redeemable noncontrolling interest in Nutra SA, end of period 7,177,000                 7,177,000 9,262,000          
Ownership percentage of noncontrolling owner (in hundredths)               56.70%         45.90% 43.30% 49.00% 49.00%
Cash transferred to Nutra SA         100,000 3,300,000     800,000              
Historical cost of equipment returned           200,000                    
Yield earned beginning in January, 2014 (in hundredths)                         4.00%      
Distributable cash terms (i) first, to the Investors in an amount equal to a multiplier (Preference Multiple) times the Investors’ capital contributions, less the aggregate amount of distributions paid to the Investors, (ii) second, to us in an amount equal to two times the capital contributions made by us, less the aggregate amount of distributions paid to us; and (iii) third, to us and the Investors in proportion to our respective membership interests.                              
Number of representatives in management committee                   3   2        
Number of representatives in management committee upon default                   2   3        
Terms of default A Nutra SA business plan deviation, defined as the occurrence in 2014 of a 20% unfavorable variation in two out of three of the following: (i) revenue, (ii) earnings before interest, taxes, depreciation and amortization (EBITDA) or (iii) debt, A Nutra SA EBITDA default, which is defined as the failure to achieve 85% of planned EBITDA for three consecutive quarters, A material problem, which is defined as a material problem in a facility (unrelated to changes in law, weather, etc.) likely to cause a Nutra SA business plan deviation or Nutra SA EBITDA default, which results in damages not at least 80% covered by insurance proceeds, Failure of Irgovel to meet minimum quarterly processing targets beginning in the second quarter of 2014, or Failure of Irgovel to achieve EBITDA of at least $4.0 million in any year after 2014.                              
Threshold percentage of unfavorable variance for default calculation (in hundredths)           20.00%                    
Threshold percentage of planned EBITDA for default calculation (in hundredths)           85.00%                    
Threshold percentage of damages not covered by insurance proceeds for a material problem, minimum (in hundredths)           80.00%                    
Minimum EBITDA triggering default status       4,000,000                        
Terms of qualifying event Any event prior to September 16, 2014, which results, or will result, in (i) a person or group of persons exercising the right to appoint members to our board of directors holding one third or more of the votes of all board members, (ii) the sale, exchange, pledge or use as guarantee of one half or more of our ownership interest in Nutra SA to a third party or (iii) the bankruptcy of RiceBran Technologies or Nutra SA.                              
Drag Along Right termination amount                         $ 50,000,000