XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 4 - Segment Information - Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Orchards [Member] | Intersegment Eliminations [Member]          
Revenues(1)          
Revenues $ 389 $ 2,252 $ 10,658 $ 8,428  
Orchards [Member] | Operating Segments [Member]          
Revenues(1)          
Revenues 1,116 3,381 14,056 13,257  
Orchards [Member]          
Revenues(1)          
Revenues 727 [1] 1,129 3,398 4,829  
Operating income (loss) (518) (2) 1,541 1,492  
Depreciation and amortization 745 725 2,239 1,975  
Capital expenditures 31 1,422 108 11,053  
Segment assets 73,439 69,471 73,439 69,471  
Branded Products [Member] | Intersegment Eliminations [Member]          
Revenues(1)          
Revenues  
Branded Products [Member] | Operating Segments [Member]          
Revenues(1)          
Revenues 6,839 3,557 16,022 8,419  
Branded Products [Member]          
Revenues(1)          
Revenues [2] 6,839 3,557 16,022 8,419  
Operating income (loss) (150) 8 (1,558) (705)  
Depreciation and amortization 23 9 68 47  
Capital expenditures 21 59 77  
Segment assets 8,257 4,642 8,257 4,642  
Consolidation Reconciliation [Member] | Intersegment Eliminations [Member]          
Revenues(1)          
Revenues (389) (2,252) (10,658) (8,428)  
Consolidation Reconciliation [Member] | Operating Segments [Member]          
Revenues(1)          
Revenues (389) (2,252) (10,658) (8,428)  
Consolidation Reconciliation [Member]          
Revenues(1)          
Revenues [1]  
Operating income (loss) 793 (21) (479) (725)  
Depreciation and amortization  
Capital expenditures  
Segment assets (17,669) (10,575) (17,669) (10,575)  
Intersegment Eliminations [Member]          
Revenues(1)          
Revenues  
Operating Segments [Member]          
Revenues(1)          
Revenues 7,566 4,686 19,420 13,248  
Revenues 7,566 [1] 4,686 19,420 13,248  
Operating income (loss) 125 (15) (496) 62  
Depreciation and amortization 768 734 2,307 2,022  
Capital expenditures 31 1,443 167 11,130  
Segment assets $ 64,027 $ 63,538 $ 64,027 $ 63,538 $ 65,354
[1] All revenues are from sources within the United States of America, Canada and Asia.
[2] Branded products revenue is reported net of slotting fees, trade discounts and promotional allowances.