DISCONTINUED OPERATIONS (Tables)

9 Months Ended

Sep. 30, 2017

Discontinued Operations and Disposal Groups [Abstract]

Schedule of Discontinued Operations

For the third quarters and first nine months of 2017 and 2016, income statement amounts associated with discontinued operations were as follows:

	Quarter Ended					Nine Months Ended
(in thousands)	September 30, 2017			October 1, 2016		September 30, 2017			October 1, 2016
Net revenue	$	—		$	44,898	$	—		$	108,002
Cost of sales	—			30,922		—			88,235
Gross profit	—			13,976		—			19,767
Selling, general and administrative expenses	—			8,127		—			18,158
Transaction and integration related expenses	—			387		—			1,404
Gain on sale of Diamond of California	(2,335		)	—		(1,795		)	—
Income from discontinued operations before income taxes	2,335			5,462		1,795			205
Income tax expense/(benefit)	862			1,807		663			(121		)
Income from discontinued operations, net of income taxes	$	1,473		$	3,655	$	1,132		$	326

The following table provides depreciation, amortization, capital expenditures, and significant operating noncash items of discontinued operations for the first nine months of 2017 and 2016.

	Nine Months Ended
(in thousands)	September 30, 2017			October 1, 2016
Cash flows from discontinued operating activities:
Depreciation and amortization	$	—		$	3,280
Stock-based compensation expense	—			513
Gain on sale of Diamond of California	(1,795		)	—
Payable to growers (1)	—			1,156
Cash flows from discontinued investing activities:
Purchases of fixed assets	$	—		$	182

⁽¹⁾ The operating cash inflow generated by the increase in payable to growers from $38.3 million acquired on February 29, 2016 to the balance of $39.5 million on October 1, 2016.