10-Q Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001005286-21-000009`
Period End Date	20201130
Filing Date	20210107
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	lndc-20201129_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 101 Cash Flow Statement 76 Stockholders Equity 36

Balance Sheet 78 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`	50.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.32M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49M	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`	$76.21M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.22M	shares	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$66.55M	USD	Point-in-time
Inventories	`InventoryNet`	$66.31M	USD	Point-in-time
Inventories	`InventoryNet`	$71.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$154.19M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$157.11M	USD	Point-in-time
Investment in non-public company, fair value	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$45.10M	USD	Point-in-time
Investment in non-public company, fair value	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$56.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$170.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$192.34M	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$21.07M	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`	$11.78M	USD	Point-in-time
Customer relationships, net	`FiniteLivedIntangibleAssetsNet`	$12.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.33M	USD	Point-in-time
Total Assets	`Assets`	$541.31M	USD	Point-in-time
Total Assets	`Assets`	$499.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.89M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.03M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$12.71M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.98M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$3.79M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$4.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$352.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$644.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$77.40M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$77.00M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$11.19M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$11.55M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$164.39M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$173.91M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$101.36M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$82.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$26.38M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$22.21M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$6.75M	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`	$5.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$310.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$290.22M	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 29,323 and 29,224 shares issued and outstanding at November 29, 2020 and May 31, 2020, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 29,323 and 29,224 shares issued and outstanding at November 29, 2020 and May 31, 2020, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$162.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$164.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$221.16M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$259.08M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$264.95M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$231.04M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$270.14M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$208.94M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$541.31M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$499.16M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$142.59M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$266.55M	USD	2 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$130.90M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$281.31M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$229.56M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$127.08M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$250.46M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$110.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.98M	USD	2 Qtrs
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$39.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$15.51M	USD	1 Quarter
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-226.00K	USD	2 Qtrs
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$228.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$30.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.64M	USD	1 Quarter
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$121.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.64M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.01M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.73M	USD	1 Quarter
Legal settlement charge	`LegalFees`	-	USD	2 Qtrs
Legal settlement charge	`LegalFees`	$1.76M	USD	2 Qtrs
Legal settlement charge	`LegalFees`	-	USD	1 Quarter
Legal settlement charge	`LegalFees`	$1.76M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$1.66M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	-	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$27.35M	USD	6 Qtrs
Restructuring costs	`RestructuringCosts`	$10.07M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	-	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$41.27M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$22.10M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$21.55M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$50.92M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.94M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.04M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.42M	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$281.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$281.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$562.00K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$563.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.15M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.24M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$3.04M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.17M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-11.81M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-11.79M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.00M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.31M	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.91M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.05M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.01M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.17M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	2 Qtrs
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	2 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	2 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	2 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.15M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.15M	shares	2 Qtrs
Net unrealized gain (loss) on interest rate swaps (net of tax effect of $(121), $(39), $(228), and $226)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$401.00K	USD	1 Quarter
Net unrealized gain (loss) on interest rate swaps (net of tax effect of $(121), $(39), $(228), and $226)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$127.00K	USD	1 Quarter
Net unrealized gain (loss) on interest rate swaps (net of tax effect of $(121), $(39), $(228), and $226)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-485.00K	USD	2 Qtrs
Net unrealized gain (loss) on interest rate swaps (net of tax effect of $(121), $(39), $(228), and $226)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$705.00K	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-612.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-485.00K	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$127.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$401.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$705.00K	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.90M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.01M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.61M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.60M	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`NetIncomeLoss`	$-24.30M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-6.74M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-13.30M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-11.52M	USD	2 Qtrs
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`	$9.03M	USD	2 Qtrs
Depreciation, amortization of intangibles and amortization of debt costs	`DepreciationDepletionAndAmortization`	$9.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.79M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.07M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.62M	USD	2 Qtrs
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-11.80M	USD	2 Qtrs
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$200.00K	USD	2 Qtrs
Net gain on disposal of property and equipment held and used	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	2 Qtrs
Net gain on disposal of property and equipment held and used	`GainLossOnSaleOfPropertyPlantEquipment`	$34.00K	USD	2 Qtrs
Loss on disposal of property and equipment related to restructuring, net	`RestructuringSettlementAndImpairmentProvisions`	$6.00M	USD	2 Qtrs
Loss on disposal of property and equipment related to restructuring, net	`RestructuringSettlementAndImpairmentProvisions`	$406.00K	USD	2 Qtrs
Other, net	`OtherNoncashExpense`	$21.00K	USD	2 Qtrs
Other, net	`OtherNoncashExpense`	$206.00K	USD	2 Qtrs
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-500.00K	USD	2 Qtrs
Pacific Harvest note receivable reserve	`AccountsReceivableAllowanceForCreditLossReserve`	$1.20M	USD	2 Qtrs
Pacific Harvest note receivable reserve	`AccountsReceivableAllowanceForCreditLossReserve`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$397.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-9.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.43M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$554.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.11M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.34M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.99M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.15M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.63M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$292.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$112.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.92M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.46M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.88M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.41M	USD	2 Qtrs
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$364.00K	USD	2 Qtrs
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.48M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.64M	USD	2 Qtrs
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$297.00K	USD	2 Qtrs
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$130.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$20.06M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.06M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$24.00M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$62.90M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$53.40M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$24.40M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.24M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$766.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$30.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$27.50M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.07M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$514.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.94M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47M	USD	Point-in-time
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$3.17M	USD	2 Qtrs
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$1.53M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$221.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$270.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$208.94M	USD	Point-in-time
Issuance of stock under stock plans	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock under stock plans	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock under stock plans	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock under stock plans	`StockIssuedDuringPeriodValueNewIssues`	$30.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$215.00K	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`	$787.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$895.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$528.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$892.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-612.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-485.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$127.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$401.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$705.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$221.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$270.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$208.94M	USD	Point-in-time

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