Rendering

Component: (Network and Table)
Network
026 - Disclosure - Note 8 - Short-term and Long-term Debt and Lease Obligations (Tables)
(http://royalhawaiianorchards.com/20161231/role/statement-note-8-shortterm-and-longterm-debt-and-lease-obligations-tables)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000792161 (http://www.sec.gov/CIK)
Scenario [Axis]Scenario, Unspecified [Domain]
Statement [Line Items]Period [Axis]
2016-01-01 - 2016-12-31
Notes Tables
 
Schedule of Debt [Table Text Block]
 
 
December 31,
 
 
December 31,
 
 
 
2016
 
 
2015
 
Long-Term Debt
 
 
 
 
 
 
 
 
Revolving Credit Facility (due 2017)
   $
8,150
    $
5,000
 
2015 Bridge Loan (due 2017)
(1)
    
2,835
     
2,835
 
2010 Term Loan (due 2020)
    
3,762
     
4,725
 
2015 6-Year Term Loan (due 2021)
    
3,792
     
4,594
 
2015 20-Year Term Loan (due 2035)
    
4,936
     
5,133
 
Other
    
7
     
20
 
Total principal amount of long-term debt
    
23,482
      
22,307
  
Less: unamortized debt issuance costs
    
(163
 )    
(199
 )
     
23,319
      
22,108
  
Less: current portion of long-term debt
    
(13,155
 )    
(2,166
 )
Total long-term debt outstanding
  $
10,164
     $
19,942
  
  
Schedule of Maturities of Long-term Debt [Table Text Block]
 
 
Payments Due by Period
 
 
 
Total
 
 
2017
 
 
2018
 
 
2019
 
 
2020
 
 
2021
 
 
Remaining
 
Debt
   $
23,482
     $
13,179
     $
2,188
     $
2,188
     $
1,751
     $
555
     $
3,621
  
  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
 
 
2016
 
 
2015
 
 
 
Carrying
Amount
 
 
Fair Value
 
 
Carrying
Amount
 
 
Fair Value
 
                                 
Long-term debt
  $
15,332
    $
15,123
    $
17,307
    $
18,023
 
Revolving credit facility
   
8,150
     
8,150
     
5,000
     
5,000
 
    $
23,482
    $
23,273
    $
22,307
    $
23,023
 
  
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
 
 
Total
 
 
2017
 
 
2018
 
 
2019
 
 
2020
 
 
2021
 
 
Remaining
 
Operating leases
(1)
    
2,065
      
242
      
190
      
187
      
156
      
153
      
1,137
  
Total
  $
2,065
     $
242
     $
190
     $
187
     $
156
     $
153
     $
1,137