Quarterly report pursuant to Section 13 or 15(d)

PACIFIC AURORA. (Details)

v3.20.2
PACIFIC AURORA. (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Apr. 15, 2020
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 19, 2019
Net sales   $ 212,074   $ 346,301   $ 523,478 $ 702,104  
Pre-tax loss   500   2,500   8,400 7,400  
Net loss   $ 14,854 $ (27,156) $ (8,290) $ (14,161) $ (12,302) $ (22,451)  
Promissory notes, Description           The Company received two promissory notes in the amounts of $8.6 million and $7.9 million as part consideration for the sale, both maturing on April 15, 2025. The $8.6 million note accrues interest at an annual rate of 5.00%. Interest payments are due quarterly beginning July 1, 2020 and principal payments of $0.4 million are due quarterly beginning July 1, 2021. The $7.9 million note accrues interest at an annual rate of 4.50%. Interest payments are due quarterly beginning July 1, 2020 and principal payments of $0.4 million are due quarterly beginning January 3, 2022.    
PE Central [Member]                
Equity interest owned               73.93%
Equity ownership interest               $ 52,800
Pacific Aurora [Member] | Aurora Cooperative Elevator Company [Member]                
Total consideration $ 52,800              
Cash proceeds 19,900              
Working capital 35,300              
Promissory notes 16,500              
Principal debt payments 14,500              
Net loss on sale $ 1,400