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Correction of Errors in Previously Reported Fiscal Year 2022 and 2021 Annual Financial Statements - Operations by Business Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
May 28, 2023
Feb. 26, 2023
Nov. 27, 2022
Aug. 28, 2022
May 29, 2022
Feb. 27, 2022
Nov. 28, 2021
Aug. 29, 2021
Feb. 28, 2021
Nov. 29, 2020
Aug. 30, 2020
Nov. 27, 2022
Nov. 28, 2021
Nov. 29, 2020
Feb. 26, 2023
Feb. 27, 2022
Feb. 28, 2021
May 28, 2023
May 29, 2022
May 30, 2021
Segment Reporting Information [Line Items]                                        
Product sales $ 31,145 $ 26,536 $ 21,864 $ 23,724 $ 28,107 $ 35,232 $ 25,601 $ 22,330 $ 27,807 $ 23,792 $ 22,675 $ 45,587           $ 103,269 $ 111,270 $ 100,874
Gross profit 7,779 8,548 5,679 5,979 10,424 11,639 11,458 5,545 10,930 10,774 5,294 11,658           27,985 39,066 38,937
Net income (loss) from continuing operations (36,998) (11,330) (9,201) (6,707) (3,630) (10,920) 7,547 (8,473) (1,751) (8,390) (9,990) (15,908)           (64,236) (15,476) (23,437)
Loss from discontinued operations, net of tax $ (2,286) (25,177) (3,605) (4,259) (51,641) (2,666) (46,018) (914) (5,227) (3,233) (2,420) (7,864)           (35,327) (101,239) (8,857)
Dividend income                   0 0                  
Interest income   22 16 15   20 19 27 13 10 8 31           68 81 48
Income tax (benefit) expense, continuing operations   70 4 4   3,389 (6,275) (1,807) (1,530) (1,528) (3,788) 8           $ 308 (5,211) (6,350)
After Discontinued Operations Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales                         $ 47,931 $ 46,468 $ 72,123          
Gross profit                         17,003 16,067 20,206          
Net income (loss) from continuing operations                         (926) (18,381) (27,238)          
Loss from discontinued operations, net of tax                         (46,932) (5,652) (33,041)          
Dividend income                           0            
Interest income                         46 18 53          
Income tax (benefit) expense, continuing operations                         (8,082) (5,316) 78          
As Reported                                        
Segment Reporting Information [Line Items]                                        
Product sales                                     185,786 171,546
Gross profit                                     50,370 50,471
Net income (loss) from continuing operations                                     (63,524) (9,569)
Loss from discontinued operations, net of tax                                     (51,155) (23,096)
Total assets         277,806                           277,806 311,166
Depreciation and amortization                                     10,757 8,571
Capital expenditures                                     26,226 19,264
Interest income                                     81 48
Interest expense                                     17,357 (10,387)
Income tax (benefit) expense, continuing operations                                     (5,945) (1,903)
Corporate overhead allocation                                     0 0
As Reported | After Discontinued Operations Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales                         85,084 266,547 77,748 $ 90,140 $ 126,629      
Gross profit                         25,150 36,983 19,570 31,633 35,890      
Net income (loss) from continuing operations                         (3,404) (24,301) (34,713) (11,383) (8,789)      
Loss from discontinued operations, net of tax                         (44,514) 0 (29,279) (49,733) (21,010)      
Depreciation and amortization                         5,039 9,039 8,160 5,328 6,582      
Dividend income                           563            
Interest income                         46 18 53 66 31      
Interest expense                         9,772 6,148 13,715 13,877 6,609      
Income tax (benefit) expense, continuing operations                         (4,736) (7,009) 78 (5,591) (1,025)      
Corporate overhead allocation                         0 0 0 0 0      
As Reported | Before Discontinued Operations Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales   27,600 38,802 43,355   37,399 43,452 41,632 44,690 130,904 135,643 82,157                
Gross profit   5,978 7,108 6,252   12,866 14,715 10,435 14,441 20,637 16,347 13,360                
Net income (loss) from continuing operations   (15,461) (12,449) (11,351)   (6,638) 4,229 (7,633) (1,465) (13,301) (11,000) (23,800)                
Loss from discontinued operations, net of tax   (24,731) 0 0   (6,448) (42,670) (1,844) (4,033) 0 0 0                
Depreciation and amortization   2,131 2,442 3,949   1,996 2,585 2,454 2,237 4,292 4,748 6,391                
Dividend income                   281 281                  
Interest income   22 16 15   20 19 27 13 10 8 31                
Interest expense   5,818 4,219 3,678   4,105 3,094 6,678 2,939 3,039 3,109 7,897                
Income tax (benefit) expense, continuing operations   70 4 4   (87) (3,085) (1,651) (58) (2,700) (4,309) 8                
Corporate overhead allocation   0 0 0   0 0 0 0 0 0 0                
Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales                                     40 492
Gross profit                                     (3,863) (533)
Net income (loss) from continuing operations                                     (1,749) (13,550)
Loss from discontinued operations, net of tax                                     (287) 13,921
Total assets         (3,103)                           (3,103) (1,039)
Depreciation and amortization                                     83  
Interest income                                     0 0
Interest expense                                     (1,806) 1,454
Income tax (benefit) expense, continuing operations                                     287 (4,899)
Restatement | After Discontinued Operations Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales                         38 252 400 40 394      
Gross profit                         (918) (58) 1,305 (1,597) (953)      
Net income (loss) from continuing operations                         2,631 1,668 5,703 39 (13,860)      
Loss from discontinued operations, net of tax                         (2,571) (1,400) (1,990) (367) 12,648      
Depreciation and amortization                         35   92 59        
Dividend income                           0            
Interest income                         0 0 0 0 0      
Interest expense                         (875) (409) (1,990) (1,304) (786)      
Income tax (benefit) expense, continuing operations                         (2,014) 433 0 0 (3,877)      
Restatement | Before Discontinued Operations Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales   206 173 21   2 38 0 142 24 228 194                
Gross profit   2,469 (1,107) (57)   (791) (578) (340) (895) 42 (100) (1,164)                
Net income (loss) from continuing operations   3,384 (279) 412   (3,007) 2,145 486 (1,298) 3,078 (1,410) 133                
Loss from discontinued operations, net of tax   301 (78) (27)   2,507 (2,175) (396) (182) (1,400) 0 (105)                
Depreciation and amortization   31 31 30   24 24 11     (205) 61                
Dividend income                   0 0                  
Interest income   0 0 0   0 0 0 0 0 0 0                
Interest expense   (963) (595) (432)   (429) (327) (548) (377) (204)   (1,027)                
Income tax (benefit) expense, continuing operations   0 0 0   2,014 (2,147) 133 (339) 731 (298) 0                
As Restated                                        
Segment Reporting Information [Line Items]                                        
Product sales                                     185,826 172,038
Gross profit                                     46,507 49,938
Net income (loss) from continuing operations                                     (65,273) (23,119)
Loss from discontinued operations, net of tax                                     (51,442) (9,175)
Total assets         274,703                           274,703 310,127
Depreciation and amortization                                     10,840 8,571
Capital expenditures                                     26,226 19,264
Interest income                                     81 48
Interest expense                                     15,551 (8,933)
Income tax (benefit) expense, continuing operations                                     (5,658) (6,802)
Corporate overhead allocation                                     0 0
As Restated | After Discontinued Operations Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales                         85,122 266,799 78,148 90,180 127,023      
Gross profit                         24,232 36,925 20,875 30,036 34,937      
Net income (loss) from continuing operations                         (773) (22,633) (29,010) (11,344) (22,649)      
Loss from discontinued operations, net of tax                         (47,085) (1,400) (31,269) (50,100) (8,362)      
Depreciation and amortization                         5,074 9,039 8,252 5,387 6,582      
Dividend income                           563            
Interest income                         46 18 53 66 31      
Interest expense                         8,897 5,739 11,725 12,573 5,823      
Income tax (benefit) expense, continuing operations                         (6,750) (6,576) 78 (5,591) (4,902)      
Corporate overhead allocation                         0 0 0 0 0      
As Restated | Before Discontinued Operations Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales   27,806 38,975 43,376   37,401 43,490 41,632 44,832 130,928 135,871 82,351                
Gross profit   8,447 6,001 6,195   12,075 14,137 10,095 13,546 20,679 16,247 12,196                
Net income (loss) from continuing operations   (12,077) (12,728) (10,939)   (9,645) 6,374 (7,147) (2,763) (10,223) (12,410) (23,667)                
Loss from discontinued operations, net of tax   (24,430) (78) (27)   (3,941) (44,845) (2,240) (4,215) (1,400) 0 (105)                
Depreciation and amortization   2,162 2,473 3,979   2,020 2,609 2,465 2,237 4,292 4,748 6,452                
Dividend income                   281 281                  
Interest income   22 16 15   20 19 27 13 10 8 31                
Interest expense   4,855 3,624 3,246   3,676 2,767 6,130 2,562 2,835 2,904 6,870                
Income tax (benefit) expense, continuing operations   70 4 4   1,927 (5,232) (1,518) (397) (1,969) (4,607) 8                
Corporate overhead allocation   0 0 0   0 0 0 0 0 0 0                
Lifecore | As Reported                                        
Segment Reporting Information [Line Items]                                        
Product sales                                     109,320 98,087
Gross profit                                     43,746 38,265
Net income (loss) from continuing operations                                     16,675 14,461
Loss from discontinued operations, net of tax                                     0 0
Total assets         213,969                           213,969 185,417
Depreciation and amortization                                     6,673 5,502
Capital expenditures                                     23,552 16,222
Interest income                                     72 0
Interest expense                                     0 0
Income tax (benefit) expense, continuing operations                                     5,266 4,568
Corporate overhead allocation                                     4,484 4,773
Lifecore | As Reported | After Discontinued Operations Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales                         46,898 45,024 71,723 81,707 72,248      
Gross profit                         17,479 15,476 18,847 30,384 27,036      
Net income (loss) from continuing operations                         6,262 4,604 2,269 11,317 9,708      
Loss from discontinued operations, net of tax                         0 0 0 0 0      
Depreciation and amortization                         3,220 2,669 5,492 4,894 4,055      
Dividend income                           0            
Interest income                         39 0 47 57 0      
Interest expense                         0 0 0 0 0      
Income tax (benefit) expense, continuing operations                         1,977   717 3,574 3,066      
Corporate overhead allocation                         2,215 2,565 2,799 3,389 3,668      
Lifecore | As Reported | Before Discontinued Operations Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales   26,330 21,691 23,703   34,808 24,946 21,952 27,225 23,219 21,804 45,393                
Gross profit   6,072 6,675 6,101   12,905 11,715 5,764 11,561 10,474 5,002 12,776                
Net income (loss) from continuing operations   851 916 502   5,054 5,682 580 5,104 4,492 112 1,419                
Loss from discontinued operations, net of tax   0       0 0 0 0                      
Depreciation and amortization   1,878 1,843 1,771   1,674 1,673 1,547 1,385 1,360 1,310 3,614                
Dividend income                   0 0                  
Interest income   16 16 15   18 19 20 0 0 0 31                
Interest expense   0 0 0   0 0 0 0 0 0 0                
Income tax (benefit) expense, continuing operations   268 290 158   1,596 1,794 183 1,612 1,419 35 448                
Corporate overhead allocation   739 1,022 1,038   1,175 1,078 1,137 1,102 1,162 1,403 2,060                
Lifecore | Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales                                     40 492
Gross profit                                     (3,863) (533)
Net income (loss) from continuing operations                                     (39) (573)
Loss from discontinued operations, net of tax                                     0 0
Total assets         (1,320)                           (1,320) 737
Depreciation and amortization                                     83  
Interest expense                                     0 0
Income tax (benefit) expense, continuing operations                                     (3,824) (482)
Lifecore | Restatement | After Discontinued Operations Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales                         38 252 400 40 394      
Gross profit                         (806) (58) 1,355 (1,597) (953)      
Net income (loss) from continuing operations                         (5,498) 45 1,883 (2,412) 10      
Loss from discontinued operations, net of tax                         0 0 0 0 0      
Depreciation and amortization                         35   92 59        
Interest expense                         0 0 0 0 0      
Income tax (benefit) expense, continuing operations                         4,692   (728) 815 (963)      
Lifecore | Restatement | Before Discontinued Operations Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales   206 173 21   2 38 0 142 24 228 194                
Gross profit   2,469 (987) (127)   (791) (498) (308) (895) 42 (100) (1,114)                
Net income (loss) from continuing operations   2,557 (697) 31   2,268 (5,293) (205) (14) 500 (78) (666)                
Loss from discontinued operations, net of tax   0 0 0   0 0 0 0 0   0                
Depreciation and amortization   31 31 30   24 24 11     0 61                
Interest expense   0 0 0   0 0 0 0 0   0                
Income tax (benefit) expense, continuing operations   (288) (290) (158)   (3,059) 4,795 (103) (881) (458) (22) (448)                
Lifecore | As Restated                                        
Segment Reporting Information [Line Items]                                        
Product sales                                     109,360 98,579
Gross profit                                     39,883 37,732
Net income (loss) from continuing operations                                     16,636 13,888
Loss from discontinued operations, net of tax                                     0 0
Total assets         212,649                           212,649 186,154
Depreciation and amortization                                     6,756 5,502
Capital expenditures                                     23,552 16,222
Interest income                                     72 0
Interest expense                                     0 0
Income tax (benefit) expense, continuing operations                                     1,442 4,086
Corporate overhead allocation                                     4,484 4,773
Lifecore | As Restated | After Discontinued Operations Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales                         46,936 45,276 72,123 81,747 72,642      
Gross profit                         16,673 15,418 20,202 28,787 26,083      
Net income (loss) from continuing operations                         764 4,649 4,152 8,905 9,718      
Loss from discontinued operations, net of tax                         0 0 0 0 0      
Depreciation and amortization                         3,255 2,669 5,584 4,953 4,055      
Dividend income                           0            
Interest income                         39 0 47 57 0      
Interest expense                         0 0 0 0 0      
Income tax (benefit) expense, continuing operations                         6,669   (11) 4,389 2,103      
Corporate overhead allocation                         2,215 2,565 2,799 3,389 3,668      
Lifecore | As Restated | Before Discontinued Operations Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales   26,536 21,864 23,724   34,810 24,984 21,952 27,367 23,243 22,032 45,587                
Gross profit   8,541 5,688 5,974   12,114 11,217 5,456 10,666 10,516 4,902 11,662                
Net income (loss) from continuing operations   3,408 219 533   7,322 389 375 5,090 4,992 34 753                
Loss from discontinued operations, net of tax   0 0 0   0 0 0 0 0   0                
Depreciation and amortization   1,909 1,874 1,801   1,698 1,697 1,558 1,385 1,360 1,310 3,675                
Dividend income                   0 0                  
Interest income   16 16 15   18 19 20 0 0 0 31                
Interest expense   0 0 0   0 0 0 0 0 0 0                
Income tax (benefit) expense, continuing operations   (20) 0 0   (1,463) 6,589 80 731 961 13 0                
Corporate overhead allocation   739 1,022 1,038   1,175 1,078 1,137 1,102 1,162 1,403 2,060                
Curation Foods | As Reported                                        
Segment Reporting Information [Line Items]                                        
Product sales                                     76,466 73,459
Gross profit                                     6,624 12,206
Net income (loss) from continuing operations                                     (47,783) (357)
Loss from discontinued operations, net of tax                                     (48,114) (23,096)
Total assets         59,594                           59,594 121,069
Depreciation and amortization                                     4,004 2,972
Capital expenditures                                     2,674 3,042
Interest income                                     0 0
Interest expense                                     299 (545)
Income tax (benefit) expense, continuing operations                                     (13,831) (3,020)
Corporate overhead allocation                                     1,092 946
Curation Foods | As Reported | After Discontinued Operations Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales                         38,186 221,523 6,025 8,433 54,381      
Gross profit                         7,671 21,507 723 1,249 8,854      
Net income (loss) from continuing operations                         (1,030) (20,654) (1,974) 4,640 (1,346)      
Loss from discontinued operations, net of tax                         (44,514) 0 (27,350) (46,692) (21,010)      
Depreciation and amortization                         1,767 6,316 2,637 364 2,451      
Dividend income                           563            
Interest income                         0 0 0 0 0      
Interest expense                         273 2,751 1 300 410      
Income tax (benefit) expense, continuing operations                         (797)   (4,135) (13,422) (2,095)      
Corporate overhead allocation                         2,702 3,258 858 778 621      
Curation Foods | As Reported | Before Discontinued Operations Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales   1,270 17,111 19,652   2,591 18,506 19,680 17,465 107,685 113,839 36,764                
Gross profit   (94) 433 151   (39) 3,000 4,671 2,880 10,163 11,345 584                
Net income (loss) from continuing operations   280 (3,295) (2,721)   (5,380) (747) (284) (394) (12,383) (8,271) (6,017)                
Loss from discontinued operations, net of tax   (22,802)       (3,407) (42,670) (1,844) (4,033)                      
Depreciation and amortization   243 588 2,167   304 886 881 830 2,906 3,410 2,756                
Dividend income                   281 281                  
Interest income   0 0 0   0 0 0 0 0 0 0                
Interest expense   0 0 0   26 136 137 136 1,376 1,376 1                
Income tax (benefit) expense, continuing operations   (3,019) (836) (1,065)   (1,678) (579) (218) (1,614) (3,911) (2,612) (1,901)                
Corporate overhead allocation   241 283 334   289 1,231 1,471 87 1,402 1,856 617                
Curation Foods | Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales                                     0 0
Gross profit                                     0 0
Net income (loss) from continuing operations                                     (8,411) (16,816)
Loss from discontinued operations, net of tax                                     (287) 13,921
Total assets         (1,783)                           (1,783) (1,776)
Depreciation and amortization                                     0  
Interest expense                                     0 0
Income tax (benefit) expense, continuing operations                                     8,960 (2,032)
Curation Foods | Restatement | After Discontinued Operations Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales                         0 0 0 0 0      
Gross profit                         (112) 0 (50) 0 0      
Net income (loss) from continuing operations                         899 953 (1,587) (10,300) (15,927)      
Loss from discontinued operations, net of tax                         (2,571) (1,400) (1,990) (367) 12,648      
Depreciation and amortization                         0   0 0        
Interest expense                         0 0 0 0 0      
Income tax (benefit) expense, continuing operations                         (351)   4,145 10,632 (1,643)      
Curation Foods | Restatement | Before Discontinued Operations Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales   0 0 0   0 0 0 0 0 0 0                
Gross profit   0 (120) 70   0 (80) (32) 0 0 0 (50)                
Net income (loss) from continuing operations   (2,882) (724) (959)   (4,229) 716 183 (2,340) 1,708 (988) (1,684)                
Loss from discontinued operations, net of tax   301 (78) (27)   2,507 (2,175) (396) (182) (1,400)   (105)                
Depreciation and amortization   0 0 0   0 0 0     0 0                
Interest expense   0 0 0   0 0 0 0 0   0                
Income tax (benefit) expense, continuing operations   3,034 837 1,066   3,598 (547) 196 1,221 1,855 (825) 1,904                
Curation Foods | As Restated                                        
Segment Reporting Information [Line Items]                                        
Product sales                                     76,466 73,459
Gross profit                                     6,624 12,206
Net income (loss) from continuing operations                                     (56,194) (17,173)
Loss from discontinued operations, net of tax                                     (48,401) (9,175)
Total assets         57,811                           57,811 119,293
Depreciation and amortization                                     4,004 2,972
Capital expenditures                                     2,674 3,042
Interest income                                     0 0
Interest expense                                     299 (545)
Income tax (benefit) expense, continuing operations                                     (4,871) (5,052)
Corporate overhead allocation                                     1,092 946
Curation Foods | As Restated | After Discontinued Operations Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales                         38,186 221,523 6,025 8,433 54,381      
Gross profit                         7,559 21,507 673 1,249 8,854      
Net income (loss) from continuing operations                         (131) (19,701) (3,561) (5,660) (17,273)      
Loss from discontinued operations, net of tax                         (47,085) (1,400) (29,340) (47,059) (8,362)      
Depreciation and amortization                         1,767 6,316 2,637 364 2,451      
Dividend income                           563            
Interest income                         0 0 0 0 0      
Interest expense                         273 2,751 1 300 410      
Income tax (benefit) expense, continuing operations                         (1,148)   10 (2,790) (3,738)      
Corporate overhead allocation                         2,702 3,258 858 778 621      
Curation Foods | As Restated | Before Discontinued Operations Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales   1,270 17,111 19,652   2,591 18,506 19,680 17,465 107,685 113,839 36,764                
Gross profit   (94) 313 221   (39) 2,920 4,639 2,880 10,163 11,345 534                
Net income (loss) from continuing operations   (2,602) (4,019) (3,680)   (9,609) (31) (101) (2,734) (10,675) (9,259) (7,701)                
Loss from discontinued operations, net of tax   (22,501) (78) (27)   (900) (44,845) (2,240) (4,215) (1,400)   (105)                
Depreciation and amortization   243 588 2,167   304 886 881 830 2,906 3,410 2,756                
Dividend income                   281 281                  
Interest income   0 0 0   0 0 0 0 0 0 0                
Interest expense   0 0 0   26 136 137 136 1,376 1,376 1                
Income tax (benefit) expense, continuing operations   15 1 1   1,920 (1,126) (22) (393) (2,056) (3,437) 3                
Corporate overhead allocation   241 283 334   289 1,231 1,471 87 1,402 1,856 617                
Other | As Reported                                        
Segment Reporting Information [Line Items]                                        
Product sales                                     0 0
Gross profit                                     0 0
Net income (loss) from continuing operations                                     (32,416) (23,673)
Loss from discontinued operations, net of tax                                     (3,041) 0
Total assets         4,243                           4,243 4,680
Depreciation and amortization                                     80 97
Capital expenditures                                     0 0
Interest income                                     9 48
Interest expense                                     17,058 (9,842)
Income tax (benefit) expense, continuing operations                                     2,620 (3,451)
Corporate overhead allocation                                     (5,576) (5,719)
Other | As Reported | After Discontinued Operations Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales                         0 0 0 0 0      
Gross profit                         0 0 0 0 0      
Net income (loss) from continuing operations                         (8,636) (8,251) (35,008) (27,340) (17,151)      
Loss from discontinued operations, net of tax                         0 0 (1,929) (3,041) 0      
Depreciation and amortization                         52 54 31 70 76      
Dividend income                           0            
Interest income                         7 18 6 9 31      
Interest expense                         9,499 3,397 13,714 13,577 6,199      
Income tax (benefit) expense, continuing operations                         (5,916)   3,496 4,257 (1,996)      
Corporate overhead allocation                         (4,917) (5,823) (3,657) (4,167) (4,289)      
Other | As Reported | Before Discontinued Operations Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales   0 0 0   0 0 0 0 0 0 0                
Gross profit   0 0 0   0 0 0 0 0 0 0                
Net income (loss) from continuing operations   (16,592) (10,070) (9,132)   (6,312) (706) (7,929) (6,175) (5,410) (2,841) (19,202)                
Loss from discontinued operations, net of tax   (1,929)       (3,041) 0 0 0                      
Depreciation and amortization   10 11 11   18 26 26 22 26 28 21                
Dividend income                   0 0                  
Interest income   6 0 0   2 0 7 13 10 8 0                
Interest expense   5,818 4,219 3,678   4,079 2,958 6,541 2,803 1,663 1,733 7,896                
Income tax (benefit) expense, continuing operations   2,821 550 911   (5) (4,300) (1,616) (56) (208) (1,732) 1,461                
Corporate overhead allocation   (980) (1,305) (1,372)   (1,464) (2,309) (2,608) (1,189) (2,564) (3,259) (2,677)                
Other | Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales                                     0 0
Gross profit                                     0 0
Net income (loss) from continuing operations                                     6,701 3,839
Loss from discontinued operations, net of tax                                     0 0
Total assets         0                           0 0
Depreciation and amortization                                     0  
Interest expense                                     (1,806) 1,454
Income tax (benefit) expense, continuing operations                                     (4,849) (2,385)
Other | Restatement | After Discontinued Operations Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales                         0 0 0 0 0      
Gross profit                         0 0 0 0 0      
Net income (loss) from continuing operations                         7,230 670 5,407 12,751 2,057      
Loss from discontinued operations, net of tax                         0 0 0 0 0      
Depreciation and amortization                         0   0 0        
Interest expense                         (875) (409) (1,990) (1,304) (786)      
Income tax (benefit) expense, continuing operations                         (6,355)   (3,417) (11,447) (1,271)      
Other | Restatement | Before Discontinued Operations Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales   0 0 0   0 0 0 0 0 0 0                
Gross profit   0 0 0   0 0 0 0 0 0 0                
Net income (loss) from continuing operations   3,709 1,142 1,340   (1,046) 6,722 508 1,056 870 (344) 2,483                
Loss from discontinued operations, net of tax   0 0 0   0 0 0 0 0   0                
Depreciation and amortization   0 0 0   0 0 0     (205) 0                
Interest expense   (963) (595) (432)   (429) (327) (548) (377) (204)   (1,027)                
Income tax (benefit) expense, continuing operations   (2,746) (547) (908)   1,475 (6,395) 40 (679) (666) 549 (1,456)                
Other | As Restated                                        
Segment Reporting Information [Line Items]                                        
Product sales                                     0 0
Gross profit                                     0 0
Net income (loss) from continuing operations                                     (25,715) (19,834)
Loss from discontinued operations, net of tax                                     (3,041) 0
Total assets         $ 4,243                           4,243 4,680
Depreciation and amortization                                     80 97
Capital expenditures                                     0 0
Interest income                                     9 48
Interest expense                                     15,252 (8,388)
Income tax (benefit) expense, continuing operations                                     (2,229) (5,836)
Corporate overhead allocation                                     $ (5,576) $ (5,719)
Other | As Restated | After Discontinued Operations Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales                         0 0 0 0 0      
Gross profit                         0 0 0 0 0      
Net income (loss) from continuing operations                         (1,406) (7,581) (29,601) (14,589) (15,094)      
Loss from discontinued operations, net of tax                         0 0 (1,929) (3,041) 0      
Depreciation and amortization                         52 54 31 70 76      
Dividend income                           0            
Interest income                         7 18 6 9 31      
Interest expense                         8,624 2,988 11,724 12,273 5,413      
Income tax (benefit) expense, continuing operations                         (12,271)   79 (7,190) (3,267)      
Corporate overhead allocation                         $ (4,917) $ (5,823) $ (3,657) $ (4,167) $ (4,289)      
Other | As Restated | Before Discontinued Operations Restatement                                        
Segment Reporting Information [Line Items]                                        
Product sales   0 0 0   0 0 0 0 0 0 0                
Gross profit   0 0 0   0 0 0 0 0 0 0                
Net income (loss) from continuing operations   (12,883) (8,928) (7,792)   (7,358) 6,016 (7,421) (5,119) (4,540) (3,185) (16,719)                
Loss from discontinued operations, net of tax   (1,929) 0 0   (3,041) 0 0 0 0   0                
Depreciation and amortization   10 11 11   18 26 26 22 26 28 21                
Dividend income                   0 0                  
Interest income   6 0 0   2 0 7 13 10 8 0                
Interest expense   4,855 3,624 3,246   3,650 2,631 5,993 2,426 1,459 1,528 6,869                
Income tax (benefit) expense, continuing operations   75 3 3   1,470 (10,695) (1,576) (735) (874) (1,183) 5                
Corporate overhead allocation   $ (980) $ (1,305) $ (1,372)   $ (1,464) $ (2,309) $ (2,608) $ (1,189) $ (2,564) $ (3,259) $ (2,677)