10-Q Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001005286-21-000029`
Period End Date	20210228
Filing Date	20210408
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	lndc-20210228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 109 Cash Flow Statement 84 Stockholders Equity 48

Balance Sheet 80 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`	$2.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.32M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.61M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.22M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.32M	shares	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$69.58M	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
Inventories	`InventoryNet`	$76.78M	USD	Point-in-time
Inventories	`InventoryNet`	$66.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$162.93M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$157.11M	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`	$45.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$192.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$168.69M	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$25.32M	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$23.53M	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`	$11.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.57M	USD	Point-in-time
Total Assets	`Assets`	$509.82M	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`	$56.32M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.03M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.22M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$11.19M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.98M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$4.42M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$4.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$352.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.59M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$77.40M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$41.00M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$11.55M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$125.35M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$164.39M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$145.05M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$101.36M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$24.43M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$26.38M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$6.61M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$13.59M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$305.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$310.27M	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 29,323 and 29,224 shares issued and outstanding at February 28, 2021 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 February 28, 2021 and May 31, 2020, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$164.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$162.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$247.67M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$204.62M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$208.94M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$270.14M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$264.95M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$221.16M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$231.04M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$259.08M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$509.82M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$541.31M	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$137.78M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$434.24M	USD	3 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$152.93M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$404.33M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$347.66M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$383.34M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$118.09M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$132.88M	USD	1 Quarter
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-305.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$56.67M	USD	3 Qtrs
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$327.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.69M	USD	1 Quarter
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-124.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$20.05M	USD	1 Quarter
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$99.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.23M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.00M	USD	3 Qtrs
Legal settlement charge	`LegalFees`	-	USD	3 Qtrs
Legal settlement charge	`LegalFees`	$1.76M	USD	3 Qtrs
Legal settlement charge	`LegalFees`	-	USD	1 Quarter
Legal settlement charge	`LegalFees`	-	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$13.93M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$12.77M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$13.53M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$30.05M	USD	7 Qtrs
Restructuring costs	`RestructuringCosts`	$2.70M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$76.32M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$35.06M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$71.40M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$20.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-793.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.43M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.73M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$281.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$281.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$843.00K	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$844.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$96.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$6.46M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.33M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.21M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.18M	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$-1.11M	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$-1.11M	USD	3 Qtrs
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$67.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.74M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$72.00K	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.83M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.88M	USD	3 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.02M	USD	3 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.71M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.31M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-217.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.84M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.30M	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.02	USD	3 Qtrs
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.79	USD	3 Qtrs
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.79	USD	3 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.02	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.16M	shares	3 Qtrs
Net unrealized gain (loss) on interest rate swaps (net of tax effect of $(99), $124, $(327), and $305)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.09M	USD	3 Qtrs
Net unrealized gain (loss) on interest rate swaps (net of tax effect of $(99), $124, $(327), and $305)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$387.00K	USD	1 Quarter
Net unrealized gain (loss) on interest rate swaps (net of tax effect of $(99), $124, $(327), and $305)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-411.00K	USD	1 Quarter
Net unrealized gain (loss) on interest rate swaps (net of tax effect of $(99), $124, $(327), and $305)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-896.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-612.00K	USD	1 Quarter
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`	$387.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.09M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-896.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-411.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.11M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.71M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.93M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.94M	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-23.04M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-29.80M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.30M	USD	1 Quarter
Depreciation, amortization of intangibles, debt costs, and right-of-use assets	`DepreciationDepletionAndAmortization`	$13.80M	USD	3 Qtrs
Depreciation, amortization of intangibles, debt costs, and right-of-use assets	`DepreciationDepletionAndAmortization`	$14.81M	USD	3 Qtrs
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$-1.11M	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$-1.11M	USD	3 Qtrs
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.88M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.58M	USD	3 Qtrs
Provision (benefit) for expected credit losses	`ProvisionForDoubtfulAccounts`	$451.00K	USD	3 Qtrs
Provision (benefit) for expected credit losses	`ProvisionForDoubtfulAccounts`	$-225.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.31M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.88M	USD	3 Qtrs
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$200.00K	USD	3 Qtrs
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-11.80M	USD	3 Qtrs
Net loss on disposal of property and equipment held and used	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.00K	USD	3 Qtrs
Net loss on disposal of property and equipment held and used	`GainLossOnSaleOfPropertyPlantEquipment`	$-135.00K	USD	3 Qtrs
Loss on disposal of property and equipment related to restructuring, net	`RestructuringSettlementAndImpairmentProvisions`	$7.88M	USD	3 Qtrs
Loss on disposal of property and equipment related to restructuring, net	`RestructuringSettlementAndImpairmentProvisions`	$11.52M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-139.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$12.00K	USD	3 Qtrs
Pacific Harvest note receivable reserve	`AccountsReceivableAllowanceForCreditLossReserve`	-	USD	3 Qtrs
Pacific Harvest note receivable reserve	`AccountsReceivableAllowanceForCreditLossReserve`	$1.20M	USD	3 Qtrs
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-500.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-6.18M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-27.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.93M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-350.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-551.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.79M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.18M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.23M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.19M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.50M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$119.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.24M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.60M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.34M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.88M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.43M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.12M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.38M	USD	3 Qtrs
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$364.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.32M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.50M	USD	3 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	3 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$27.50M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$77.90M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$119.40M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$8.09M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$114.09M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$84.40M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$83.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.62M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$766.00K	USD	3 Qtrs
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$175.00K	USD	3 Qtrs
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$297.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$30.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.41M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.33M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.70M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80M	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`	$2.25M	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`	$2.80M	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`	$1.79M	USD	3 Qtrs
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$1.12M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquity`	$247.67M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$204.62M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$208.94M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$270.14M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$264.95M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$221.16M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$231.04M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$259.08M	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`	-	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`	$82.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$215.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$892.00K	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`	$797.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$528.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$566.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-612.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$127.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$401.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$387.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.09M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-896.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-411.00K	USD	1 Quarter
Balance at ending	`StockholdersEquity`	$247.67M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$204.62M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$208.94M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$270.14M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$264.95M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$221.16M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$231.04M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$259.08M	USD	Point-in-time

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