PACIFIC AURORA. (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Apr. 15, 2020 |
Mar. 31, 2020 |
Mar. 31, 2019 |
Dec. 19, 2019 |
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| Net sale | $ 311,404 | $ 355,803 | ||
| Pre-tax loss | 7,782 | (4,876) | ||
| Net loss attributed to noncontrolling interests | $ (27,156) | $ (14,161) | ||
| PE Central [Member] | ||||
| Equity interest owned | 73.93% | |||
| Equity ownership interest | $ 52,800 | |||
| Pacific Aurora [Member] | Subsequent Event [Member] | Aurora Cooperative Elevator Company [Member] | ||||
| Total consideration | $ 52,800 | |||
| Cash proceeds | 20,200 | |||
| Promissory notes | 16,500 | |||
| Principal debt payments | $ 14,500 | |||
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- Definition Business combination Promissory notes. No definition available.
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- Definition Principal debt payments. No definition available.
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- Definition Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of indemnification assets (amounts to be reimbursed if and when certain assumed liabilities are paid) recognized at the acquisition date of a business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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