10-Q Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001005286-20-000020`
Period End Date	20200831
Filing Date	20201007
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	lndc-20200830_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 47 Cash Flow Statement 62 Stockholders Equity 18 Comprehensive Income 2

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$589.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.22M	shares	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$65.03M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$76.21M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.24M	shares	Point-in-time
Inventories	`InventoryNet`	$66.31M	USD	Point-in-time
Inventories	`InventoryNet`	$60.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$157.11M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$147.37M	USD	Point-in-time
Investment in non-public company, fair value	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$56.90M	USD	Point-in-time
Investment in non-public company, fair value	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$56.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$171.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$192.34M	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$22.11M	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$25.32M	USD	Point-in-time
Goodwill	`Goodwill`	$69.39M	USD	Point-in-time
Goodwill	`Goodwill`	$69.39M	USD	Point-in-time
Trademarks/tradenames, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$25.33M	USD	Point-in-time
Trademarks/tradenames, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$25.33M	USD	Point-in-time
Customer relationships, net	`FiniteLivedIntangibleAssetsNet`	$12.78M	USD	Point-in-time
Customer relationships, net	`FiniteLivedIntangibleAssetsNet`	$12.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.16M	USD	Point-in-time
Total Assets	`Assets`	$506.18M	USD	Point-in-time
Total Assets	`Assets`	$541.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.72M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.03M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.89M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.98M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.61M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$4.00M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$4.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$477.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$352.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$77.40M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$69.00M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$11.03M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$11.55M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$153.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$164.39M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$93.92M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$101.36M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$23.02M	USD	Point-in-time
Long-term lease liabilities	`CapitalLeaseObligationsNoncurrent`	$26.38M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$9.36M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$13.59M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.55M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$310.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$285.02M	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 29,242 and 29,224 shares issued and outstanding at August 30, 2020 and May 31, 2020, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 29,242 and 29,224 shares issued and outstanding at August 30, 2020 and May 31, 2020, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$163.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$162.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$221.16M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$270.14M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$231.04M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$264.95M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$506.18M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$541.31M	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$138.71M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$135.64M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$119.30M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$123.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.90M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$8.40M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	-	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$25.69M	USD	5 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$28.82M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$19.72M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.47M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$281.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$281.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.08M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.11M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.31M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.15M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.31M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.36M	USD	1 Quarter
Net loss applicable to common stockholders	`IncomeLossFromContinuingOperations`	$-11.00M	USD	1 Quarter
Net loss applicable to common stockholders	`IncomeLossFromContinuingOperations`	$-4.78M	USD	1 Quarter
Net (loss) applicable to common stockholders	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net (loss) applicable to common stockholders	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.24M	shares	1 Quarter
Net unrealized gain (losses) on interest rate swaps (net of tax effect of $(121) and $265)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-612.00K	USD	1 Quarter
Net unrealized gain (losses) on interest rate swaps (net of tax effect of $(121) and $265)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$304.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-612.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.40M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.70M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Depreciation, amortization of intangibles and amortization of debt costs	`DepreciationDepletionAndAmortization`	$5.10M	USD	1 Quarter
Depreciation, amortization of intangibles and amortization of debt costs	`DepreciationDepletionAndAmortization`	$4.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$528.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$892.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.44M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.35M	USD	1 Quarter
Net gain on disposal of property and equipment held and used	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	1 Quarter
Net gain on disposal of property and equipment held and used	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	1 Quarter
Loss on disposal of property and equipment related to restructuring, net	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Loss on disposal of property and equipment related to restructuring, net	`RestructuringSettlementAndImpairmentProvisions`	$6.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-21.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-8.16M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-11.18M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$888.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.31M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.35M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.22M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$917.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.11M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-139.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.29M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-893.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$613.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$125.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.44M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.02M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.98M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.62M	USD	1 Quarter
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$296.00K	USD	1 Quarter
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.86M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$232.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.67M	USD	1 Quarter
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$8.03M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.53M	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$11.00M	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$35.00M	USD	1 Quarter
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$16.40M	USD	1 Quarter
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$19.40M	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$512.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.02M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.02M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$229.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$910.00K	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$782.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$782.00K	USD	Point-in-time
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$2.19M	USD	1 Quarter
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$978.00K	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$221.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$270.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.95M	USD	Point-in-time
Issuance of stock under stock plans	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock under stock plans	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$892.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$528.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-612.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$221.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$270.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.95M	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$265.00K	USD	1 Quarter
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-121.00K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.