XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.2
IT'SUGAR Bankruptcy (Pro Forma Information) (Details) - IT'SUGAR, LLC [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Business Acquisition [Line Items]        
Trade sales $ 61,050 $ 22,960 $ 132,137 $ 62,874
(Loss) income from continuing operations before income taxes, Pro Forma 15,639 (12,332) 17,803 (45,249)
(Loss) income from continuing operations, Pro Forma 11,788 (9,269) 13,426 (35,755)
Net income attributable to shareholders, Pro Forma 11,174 (7,914) 12,904 (31,403)
Trade sales, Actual 6,022 3,609 6,022 19,597
Net (loss) income attributable to shareholders, Actual $ 817 $ (8,428) $ 817 $ (36,512)