XML 30 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
DISCONTINUED OPERATIONS (Tables)
 3 Months Ended
Mar. 31, 2018
DISCONTINUED OPERATIONS [Abstract]  
Income, cash flows, and other data related to discontinued operations
The following table summarizes the major line items included in the income from discontinued operations, cash flows from discontinued operations, and other data related to the discontinued operations (in thousands).

  
Three Months Ended March 31, 2017
 
  
HN
  
Nutra SA
  
Total
 
Revenues
 
$
4,417
  
$
3,403
  
$
7,820
 
Cost of goods sold
  
(3,022
)
  
(3,475
)
  
(6,497
)
Selling, general and administrative expenses
  
(226
)
  
(534
)
  
(760
)
Other expenses
  
(2
)
  
(352
)
  
(354
)
Income (loss) from operations, before income taxes
  
1,167
   
(958
)
  
209
 
Income tax expense
  
(397
)
  
-
   
(397
)
Income (loss) from operations, net of tax
  
770
   
(958
)
  
(188
)
             
Net cash provided by (used in) operating activities
 
$
938
  
$
(961
)
 
$
(23
)
Net cash used in investing activities
  
(9
)
  
(79
)
  
(88
)
Net cash provided by (used in) financing activities
  
(4
)
  
899
   
895
 
Effect of exchange rate changes on cash and cash equivalents
  
-
   
141
   
141
 
Net cash provided to continuing operations
 
$
925
  
$
-
  
$
925
 
             
Depreciation included in cost of goods sold
 
$
44
  
$
264
  
$
308
 
Depreciation included in selling, general and administrative expenses
  
25
   
16
   
41
 
Capital expenditures
  
9
   
79
   
88