10-Q Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001005286-22-000005`
Period End Date	20211130
Filing Date	20220107
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	lndc-20211128_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 105 Cash Flow Statement 74 Stockholders Equity 36

Balance Sheet 76 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`	$2.49M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.48M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.33M	shares	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$65.28M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$70.01M	USD	Point-in-time
Inventories	`InventoryNet`	$79.43M	USD	Point-in-time
Inventories	`InventoryNet`	$69.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.72M	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`	$154.52M	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`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$179.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$179.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.83M	USD	Point-in-time
Goodwill	`Goodwill`	$37.33M	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`	$9.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.24M	USD	Point-in-time
Total Assets	`Assets`	$502.92M	USD	Point-in-time
Total Assets	`Assets`	$422.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.21M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$3.89M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$2.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.16M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$29.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$42.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$101.89M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$122.26M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$164.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$124.19M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$23.61M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$14.20M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$6.14M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.37M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$265.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$300.14M	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 29,481 and 29,333 shares issued and outstanding at November 28, 2021 and May 30, 2021, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 29,481 and 29,333 shares issued and outstanding at November 28, 2021 and May 30, 2021, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$166.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$165.53M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$38.58M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-9.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-816.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$221.16M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$193.87M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$208.94M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$156.20M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$202.78M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$231.04M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$502.92M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$422.12M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$130.90M	USD	1 Quarter
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-121.00K	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$258.28M	USD	2 Qtrs
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-228.00K	USD	2 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$129.49M	USD	1 Quarter
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-190.00K	USD	2 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$266.55M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$227.77M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$110.27M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$229.56M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$116.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$36.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.54M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.01M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.77M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.11M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$32.06M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$32.06M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Legal settlement charge	`LegalFees`	-	USD	2 Qtrs
Legal settlement charge	`LegalFees`	-	USD	1 Quarter
Legal settlement charge	`LegalFees`	$1.76M	USD	2 Qtrs
Legal settlement charge	`LegalFees`	$1.76M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$3.97M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$10.07M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$1.41M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.66M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$71.35M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$50.92M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$22.10M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$50.02M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.94M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-37.03M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-40.84M	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$563.00K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$281.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.25M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.81M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$79.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$188.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.79M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.31M	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.85M	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.27M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.01M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.82M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.94M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	2 Qtrs
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`	$-1.63	USD	2 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.63	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`	$-1.30	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.26M	shares	2 Qtrs
Net unrealized gain (losses) on interest rate swaps (net of tax effect of $(100), $(121), $(190), and $(228))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$401.00K	USD	1 Quarter
Net unrealized gain (losses) on interest rate swaps (net of tax effect of $(100), $(121), $(190), and $(228))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$542.00K	USD	2 Qtrs
Net unrealized gain (losses) on interest rate swaps (net of tax effect of $(100), $(121), $(190), and $(228))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$705.00K	USD	2 Qtrs
Net unrealized gain (losses) on interest rate swaps (net of tax effect of $(100), $(121), $(190), and $(228))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$176.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$401.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$176.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$705.00K	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$366.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$542.00K	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.38M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.27M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.60M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.90M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-38.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$32.06M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$32.06M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Depreciation, amortization of intangibles, debt costs and right-of-use assets	`DepreciationDepletionAndAmortization`	$9.83M	USD	2 Qtrs
Depreciation, amortization of intangibles, debt costs and right-of-use assets	`DepreciationDepletionAndAmortization`	$10.96M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.96M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.07M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.79M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$102.00K	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$196.00K	USD	2 Qtrs
Net loss (gain) on disposal of property and equipment held and used	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00K	USD	2 Qtrs
Net loss (gain) on disposal of property and equipment held and used	`GainLossOnSaleOfPropertyPlantEquipment`	$34.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment related to restructuring, net	`RestructuringCostsAndAssetImpairmentCharges`	$6.00M	USD	2 Qtrs
(Gain) loss on disposal of property and equipment related to restructuring, net	`RestructuringCostsAndAssetImpairmentCharges`	$-92.00K	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`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$111.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-21.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-4.54M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-9.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.77M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.54M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.15M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.34M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.09M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.63M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.16M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$30.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$292.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.46M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.31M	USD	2 Qtrs
Sale of Investment in non-public company	`ProceedsFromSaleOfEquityMethodInvestments`	$45.10M	USD	2 Qtrs
Sale of Investment in non-public company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.41M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.01M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.08M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.88M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.17M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.48M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$41.43M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$20.06M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$26.00M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$24.00M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$24.40M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$13.00M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.24M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$132.00K	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`	$512.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.07M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.94M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-204.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49M	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`	$1.09M	USD	Point-in-time
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	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
Beginning balance	`StockholdersEquity`	$221.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$193.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$208.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$156.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$202.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$231.04M	USD	Point-in-time
Issuance of stock under stock plans, net of shares withheld	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock under stock plans, net of shares withheld	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock under stock plans, net of shares withheld	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock under stock plans, net of shares withheld	`StockIssuedDuringPeriodValueNewIssues`	-	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`	$428.00K	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`	$84.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$892.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$895.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$620.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$686.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$401.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$176.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$705.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$366.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$542.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$221.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$193.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$208.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$156.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$202.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$231.04M	USD	Point-in-time

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