XML 55 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Discontinued Agribusiness Operations - Tables (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Revenues and other income:      
Sales of canola oil and meal $ 39,432  
Other (106)  
Total revenue and other income 39,326  
Cost of goods sold:      
Cost of canola oil and meal sold 38,424  
Depreciation 1,950  
Other direct costs of production 2,519  
Total cost of goods sold 42,893  
Impairment loss on intangible and long-lived assets 1,875  
Interest 1,439  
Plant costs and overhead $ 40 3,601  
Segment total expenses 40 49,808  
Loss from discontinued agribusiness operations, net of tax (40) $ (10,482)  
Loss on sale of discontinued agribusiness operations, net of tax (1,849)  
Net loss from discontinued agribusiness operations, net of tax $ (1,889) $ (10,482)  
Net loss from discontinued agribusiness operations attributable to noncontrolling interests 1,063  
Net loss from discontinued agribusiness operations attributable to PICO Holdings, Inc. $ (1,889) (9,419)  
Assets      
Cash and cash equivalents 553 $ 194 $ 938
Accounts receivable 6,000   7,800
Other assets 24   55
Total assets held-for-sale 6,577   8,793
Liabilities      
Accounts payable and accrued expenses 276   608
Total liabilities held-for-sale $ 276   $ 608