10-K Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001005286-21-000043`
Period End Date	20210531
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	lndc-20210530_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 130 Cash Flow Statement 125 Stockholders Equity 23 Comprehensive Income 19

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.33M	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`	$70.01M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.22M	shares	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$76.21M	USD	Point-in-time
Inventories	`InventoryNet`	$66.31M	USD	Point-in-time
Inventories	`InventoryNet`	$69.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.35M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$148.32M	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`	$179.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.32M	USD	Point-in-time
Goodwill	`Goodwill`	$76.74M	USD	Point-in-time
Goodwill	`Goodwill`	$69.39M	USD	Point-in-time
Goodwill	`Goodwill`	$69.39M	USD	Point-in-time
Trademarks/tradenames, net	`IndefiniteLivedTrademarks`	$25.33M	USD	Point-in-time
Trademarks/tradenames, net	`IndefiniteLivedTrademarks`	$25.33M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$10.79M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$12.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.61M	USD	Point-in-time
Total Assets	`Assets`	$541.31M	USD	Point-in-time
Total Assets	`Assets`	$519.09M	USD	Point-in-time
Total Assets	`Assets`	$502.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.57M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.03M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.30M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseAndFinanceLeaseCurrent`	$3.89M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseAndFinanceLeaseCurrent`	$4.42M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.98M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$352.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$29.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$77.40M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$11.55M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$101.89M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$164.39M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$101.36M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$164.90M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseAndFinanceLeaseNoncurrent`	$23.61M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseAndFinanceLeaseNoncurrent`	$26.38M	USD	Point-in-time
Net deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.14M	USD	Point-in-time
Net deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.59M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$300.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$310.27M	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 29,333 and 29,224 shares issued and outstanding at May 30, 2021 and May 31, 2020, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 29,333 and 29,224 shares issued and outstanding at May 30, 2021 and May 31, 2020, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$165.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$162.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$231.04M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$252.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$202.78M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$270.14M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$502.92M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$541.31M	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$152.93M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$139.83M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$156.13M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$138.71M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$137.78M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$142.59M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$590.37M	USD	Annual
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$135.64M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$544.16M	USD	Annual
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$557.56M	USD	Annual
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$130.90M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$476.56M	USD	Annual
Cost of product sales	`CostOfGoodsAndServicesSold`	$462.69M	USD	Annual
Cost of product sales	`CostOfGoodsAndServicesSold`	$515.38M	USD	Annual
Gross profit	`GrossProfit`	$24.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.99M	USD	Annual
Gross profit	`GrossProfit`	$81.00M	USD	Annual
Gross profit	`GrossProfit`	$15.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.47M	USD	Annual
Gross profit	`GrossProfit`	$15.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$11.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.22M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.19M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.36M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$12.95M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$2.00M	USD	Annual
Legal settlement charge	`LegalFees`	$1.76M	USD	Annual
Legal settlement charge	`LegalFees`	-	USD	Annual
Legal settlement charge	`LegalFees`	-	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Restructuring costs	`RestructuringCharges`	$17.62M	USD	Annual
Restructuring costs	`RestructuringCharges`	$17.29M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$113.53M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$75.53M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$94.97M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-13.50M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-38.54M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$5.47M	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$1.12M	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$1.65M	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$1.12M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$103.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$145.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	Annual
Interest expense, net	`InterestExpenseNet`	$15.34M	USD	Annual
Interest expense, net	`InterestExpenseNet`	$5.23M	USD	Annual
Interest expense, net	`InterestExpenseNet`	$9.60M	USD	Annual
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	$-1.11M	USD	Annual
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-11.69M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.39M	USD	Annual
Net (loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.47M	USD	Annual
Net (loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.64M	USD	Annual
Net (loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.31M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.52M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-13.12M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-7.80M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.50M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.12M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.52M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.87M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.00M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.30M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.19M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.15M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.74M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-32.66M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.78M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.24M	USD	Annual
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-527.00K	USD	Annual
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.71M	USD	Annual
Net (loss) income	`ProfitLoss`	$411.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$-38.19M	USD	Annual
Net (loss) income	`ProfitLoss`	$-32.66M	USD	Annual
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.12	USD	Annual
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.31	USD	Annual
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	Annual
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.39	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.52	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	Annual
Total basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-1.31	USD	Annual
Total basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-1.12	USD	Annual
Total basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	Annual
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.45	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.31	USD	Annual
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.23	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.12	USD	Annual
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.39	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	1 Quarter
(Loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	Annual
(Loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
(Loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Total diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.31	USD	Annual
Total diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.12	USD	Annual
Total diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.16M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.29M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.36M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.61M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$411.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$-38.19M	USD	Annual
Net (loss) income	`ProfitLoss`	$-32.66M	USD	Annual
Depreciation, amortization of intangibles, debt costs and right-of-use assets	`DepreciationDepletionAndAmortization`	$18.84M	USD	Annual
Depreciation, amortization of intangibles, debt costs and right-of-use assets	`DepreciationDepletionAndAmortization`	$19.87M	USD	Annual
Depreciation, amortization of intangibles, debt costs and right-of-use assets	`DepreciationDepletionAndAmortization`	$15.23M	USD	Annual
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	$-1.11M	USD	Annual
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.42M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.56M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.36M	USD	Annual
Provision (benefit) for expected credit losses	`ProvisionForDoubtfulAccounts`	$421.00K	USD	Annual
Provision (benefit) for expected credit losses	`ProvisionForDoubtfulAccounts`	$418.00K	USD	Annual
Provision (benefit) for expected credit losses	`ProvisionForDoubtfulAccounts`	$-284.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.44M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$910.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.89M	USD	Annual
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$1.60M	USD	Annual
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-11.80M	USD	Annual
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-4.20M	USD	Annual
Net loss on disposal of property and equipment held and used	`GainLossOnSaleOfPropertyPlantEquipment`	$-61.00K	USD	Annual
Net loss on disposal of property and equipment held and used	`GainLossOnSaleOfPropertyPlantEquipment`	$-143.00K	USD	Annual
Net loss on disposal of property and equipment held and used	`GainLossOnSaleOfPropertyPlantEquipment`	$-188.00K	USD	Annual
Loss on disposal of property and equipment related to restructuring, net	`RestructuringCostsAndAssetImpairmentCharges`	$10.14M	USD	Annual
Loss on disposal of property and equipment related to restructuring, net	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Loss on disposal of property and equipment related to restructuring, net	`RestructuringCostsAndAssetImpairmentCharges`	$14.80M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-195.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$74.00K	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$12.95M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$2.00M	USD	Annual
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-500.00K	USD	Annual
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.50M	USD	Annual
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Pacific Harvest note receivable reserve	`ProvisionForOtherCreditLosses`	$1.20M	USD	Annual
Pacific Harvest note receivable reserve	`ProvisionForOtherCreditLosses`	-	USD	Annual
Pacific Harvest note receivable reserve	`ProvisionForOtherCreditLosses`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$9.28M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-5.78M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$6.36M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$12.18M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$10.93M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.35M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.82M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.25M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.27M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$249.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.89M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$21.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$460.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.26M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-147.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$778.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.38M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.04M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.02M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.02M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.73M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.69M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.77M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.91M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$264.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.43M	USD	Annual
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$545.00K	USD	Annual
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$364.00K	USD	Annual
Proceeds from sale of investment in non-public company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of investment in non-public company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of investment in non-public company	`ProceedsFromSaleOfEquityMethodInvestments`	$7.00M	USD	Annual
Acquisition of Yucatan Foods (Note 2), net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Yucatan Foods (Note 2), net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Yucatan Foods (Note 2), net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.86M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$27.50M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$60.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$170.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$114.13M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.12M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.09M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$100.00M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$119.30M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$59.00M	USD	Annual
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$34.00M	USD	Annual
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$148.40M	USD	Annual
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$93.90M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.58M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.48M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$509.00K	USD	Annual
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$212.00K	USD	Annual
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	Annual
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$405.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$30.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$327.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.03M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.02M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.42M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.75M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$742.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-912.00K	USD	Annual
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`	$1.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47M	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`	$1.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$13.22M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$5.61M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$10.13M	USD	Annual
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-1.96M	USD	Annual
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-1.12M	USD	Annual
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-7.68M	USD	Annual
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$4.72M	USD	Annual
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$2.82M	USD	Annual
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$3.95M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$231.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$252.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$202.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$270.14M	USD	Point-in-time
Issuance of stock under stock plans, net of shares withheld	`StockIssuedDuringPeriodValueNewIssues`	$30.00K	USD	Annual
Issuance of stock under stock plans, net of shares withheld	`StockIssuedDuringPeriodValueNewIssues`	$327.00K	USD	Annual
Issuance of common stock in connection with Yucatan Foods acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$15.07M	USD	Annual
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$405.00K	USD	Annual
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	Annual
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$212.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.36M	USD	Annual
Net income (loss)	`ProfitLoss`	$411.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-38.19M	USD	Annual
Net income (loss)	`ProfitLoss`	$-32.66M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.45M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.87M	USD	Annual
Ending balance	`StockholdersEquity`	$231.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$252.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$202.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$270.14M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Changes in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$282.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-38.19M	USD	Annual
Changes in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-445.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$411.00K	USD	Annual
Changes in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$878.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-32.66M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Net unrealized gains (losses) on interest rate swaps, (net of tax effect of ($445), $878, and $282)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.08M	USD	Annual
Net unrealized gains (losses) on interest rate swaps, (net of tax effect of ($445), $878, and $282)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.87M	USD	Annual
Net unrealized gains (losses) on interest rate swaps, (net of tax effect of ($445), $878, and $282)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.45M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.45M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.87M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.06M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.21M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-673.00K	USD	Annual

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