10-K/A Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 FY 2022

Filing Information

Form Type	10-K/A
Accession Number	`0001005286-23-000055`
Period End Date	20220531
Filing Date	20230316
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	lndc-20220529_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 194 Cash Flow Statement 160 Stockholders Equity 37 Comprehensive Income 24

Balance Sheet 91 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$41.43M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.51M	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`	$48.17M	USD	Point-in-time
Inventories	`InventoryNet`	$63.08M	USD	Point-in-time
Inventories	`InventoryNet`	$66.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.04M	USD	Point-in-time
Current assets, discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets, discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$37.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$148.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$123.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$120.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$118.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.58M	USD	Point-in-time
Goodwill	`Goodwill`	$33.92M	USD	Point-in-time
Goodwill	`Goodwill`	$33.92M	USD	Point-in-time
Goodwill	`Goodwill`	$13.88M	USD	Point-in-time
Trademarks/tradenames, net	`IndefiniteLivedTrademarks`	$17.10M	USD	Point-in-time
Trademarks/tradenames, net	`IndefiniteLivedTrademarks`	$8.70M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$8.53M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$1.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.00M	USD	Point-in-time
Other assets, discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	-	USD	Point-in-time
Other assets, discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$154.14M	USD	Point-in-time
Total Assets	`Assets`	$277.81M	USD	Point-in-time
Total Assets	`Assets`	$293.50M	USD	Point-in-time
Total Assets	`Assets`	$502.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.24M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.75M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.96M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.65M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$14.08M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.03M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$919.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$637.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$29.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$40.00M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$98.18M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	-	USD	Point-in-time
Current liabilities, discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$42.64M	USD	Point-in-time
Current liabilities, discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$176.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$90.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$101.89M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$164.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$20.36M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$9.98M	USD	Point-in-time
Net deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.14M	USD	Point-in-time
Net deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$126.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$190.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.87M	USD	Point-in-time
Non-current liabilities, discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.98M	USD	Point-in-time
Non-current liabilities, discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$187.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$181.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$300.14M	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 29,513 and 29,333 shares issued and outstanding at May 29, 2022 and May 30, 2021, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 29,513 and 29,333 shares issued and outstanding at May 29, 2022 and May 30, 2021, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$167.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$165.53M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-76.10M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$38.58M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-22.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-586.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$202.78M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$143.72M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$193.83M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$270.14M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$90.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$156.09M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$231.04M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$325.58M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$502.92M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$277.81M	USD	Point-in-time

Income Statement 194 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$41.63M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$160.07M	USD	Annual
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$185.79M	USD	Annual
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$138.16M	USD	3 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$41.99M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$39.95M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$53.07M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$47.63M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$171.55M	USD	Annual
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$44.92M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$44.69M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$43.45M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$120.68M	USD	Annual
Cost of product sales	`CostOfGoodsAndServicesSold`	$121.08M	USD	Annual
Cost of product sales	`CostOfGoodsAndServicesSold`	$39.85M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$135.42M	USD	Annual
Cost of product sales	`CostOfGoodsAndServicesSold`	$99.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.37M	USD	Annual
Gross profit	`GrossProfit`	$50.47M	USD	Annual
Gross profit	`GrossProfit`	$39.39M	USD	Annual
Gross profit	`GrossProfit`	$13.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.26M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.84M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.42M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.79M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.67M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.66M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.11M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.35M	USD	1 Quarter
Impairment of goodwill and long-lived and indefinite-lived assets	`DiscontinuedOperationsGoodwillAndIntangibleAssetImpairment`	$46.09M	USD	Annual
Impairment of goodwill and long-lived and indefinite-lived assets	`DiscontinuedOperationsGoodwillAndIntangibleAssetImpairment`	$12.95M	USD	Annual
Impairment of goodwill and long-lived and indefinite-lived assets	`DiscontinuedOperationsGoodwillAndIntangibleAssetImpairment`	-	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`	$7.53M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$5.27M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$8.96M	USD	Annual
Restructuring costs	`RestructuringCharges`	$3.76M	USD	Annual
Restructuring costs	`RestructuringCharges`	$4.05M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$109.02M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$65.26M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$47.43M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$23.68M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$50.60M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-9.17M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-134.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-58.65M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-25.88M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$81.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$72.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$66.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.39M	USD	Annual
Interest expense, net	`InterestExpense`	$13.88M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.11M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.65M	USD	Annual
Interest expense, net	`InterestExpense`	$17.36M	USD	Annual
Transition services income	`TransitionServicesIncome`	$5.47M	USD	3 Qtrs
Transition services income	`TransitionServicesIncome`	$5.81M	USD	Annual
Transition services income	`TransitionServicesIncome`	-	USD	Annual
Transition services income	`TransitionServicesIncome`	$5.47M	USD	1 Quarter
Transition services income	`TransitionServicesIncome`	-	USD	Annual
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	$-1.11M	USD	Annual
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$642.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-195.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$454.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$111.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$641.00K	USD	Annual
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.47M	USD	Annual
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.61M	USD	1 Quarter
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.87M	USD	3 Qtrs
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.64M	USD	Annual
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.47M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.03M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-313.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.90M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.95M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.77M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-63.52M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.30M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.37M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.67M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.87M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.57M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-51.68M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.21M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.47M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-780.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.84M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.96M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-51.28M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-20.66M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-28.99M	USD	Annual
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-5.90M	USD	Annual
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-121.00K	USD	Annual
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-4.34M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.20M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.88M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.08M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.32M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.04M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-49.28M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-51.16M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.93M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.29M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-23.10M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.79M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.12M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.66M	USD	Annual
Net loss	`ProfitLoss`	$-114.68M	USD	Annual
Net loss	`ProfitLoss`	$-38.19M	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.75	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.75	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.16	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.21	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.14	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.68	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.44	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.56	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.37	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.74	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.79	USD	Annual
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.09	USD	3 Qtrs
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-3.90	USD	Annual
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.12	USD	Annual
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.31	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.16	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.75	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.75	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.21	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.79	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.37	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.56	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.68	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.14	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.44	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.16	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.74	USD	Annual
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.09	USD	3 Qtrs
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.31	USD	Annual
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.12	USD	Annual
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.90	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.29M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.29M	shares	Annual

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-61.12M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.66M	USD	Annual
Net loss	`ProfitLoss`	$-114.68M	USD	Annual
Net loss	`ProfitLoss`	$-38.19M	USD	Annual
Impairment of goodwill and long-lived and indefinite-lived assets	`GoodwillAndIntangibleAssetImpairment`	$78.15M	USD	Annual
Impairment of goodwill and long-lived and indefinite-lived assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and long-lived and indefinite-lived assets	`GoodwillAndIntangibleAssetImpairment`	$32.06M	USD	3 Qtrs
Impairment of goodwill and long-lived and indefinite-lived assets	`GoodwillAndIntangibleAssetImpairment`	$12.95M	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`	$14.49M	USD	3 Qtrs
Depreciation, amortization of intangibles, debt costs and right-of-use assets	`DepreciationDepletionAndAmortization`	$17.88M	USD	Annual
Depreciation, amortization of intangibles, debt costs and right-of-use assets	`DepreciationDepletionAndAmortization`	$19.87M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.89M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.44M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.47M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.99M	USD	Annual
Loss on disposal of property and equipment related to restructuring, net	`RestructuringCostsAndAssetImpairmentCharges`	$14.80M	USD	Annual
Loss on disposal of property and equipment related to restructuring, net	`RestructuringCostsAndAssetImpairmentCharges`	$5.18M	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`	$5.18M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.42M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.36M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.61M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.93M	USD	3 Qtrs
Loss on sale of Eat Smart	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-336.00K	USD	Annual
Loss on sale of Eat Smart	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss on sale of Eat Smart	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$235.00K	USD	3 Qtrs
Loss on sale of Eat Smart	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Net loss on disposal of property and equipment held and used	`GainLossOnSaleOfPropertyPlantEquipment`	$-152.00K	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`	$-25.00K	USD	3 Qtrs
Provision (benefit) for expected credit losses	`DisposalGroupAccountsReceivableCreditLossExpenseReversal`	$418.00K	USD	Annual
Provision (benefit) for expected credit losses	`DisposalGroupAccountsReceivableCreditLossExpenseReversal`	$-284.00K	USD	Annual
Provision (benefit) for expected credit losses	`DisposalGroupAccountsReceivableCreditLossExpenseReversal`	$-14.00K	USD	Annual
Provision (benefit) for expected credit losses	`DisposalGroupAccountsReceivableCreditLossExpenseReversal`	$-14.00K	USD	3 Qtrs
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
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	-	USD	Annual
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	$-1.11M	USD	Annual
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Pacific Harvest note receivable reserve	`ProvisionForOtherCreditLosses`	-	USD	Annual
Pacific Harvest note receivable reserve	`ProvisionForOtherCreditLosses`	-	USD	Annual
Pacific Harvest note receivable reserve	`ProvisionForOtherCreditLosses`	$1.20M	USD	Annual
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-500.00K	USD	Annual
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$426.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$74.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-195.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-551.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$7.53M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$6.36M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-5.78M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$6.14M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.96M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.35M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$11.91M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.18M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.94M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$602.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.45M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.51M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.03M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.55M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.89M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.27M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-70.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.26M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$460.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-680.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$778.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$662.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-147.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.05M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.04M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.40M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.02M	USD	Annual
Proceeds from the Sale of Eat Smart	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from the Sale of Eat Smart	`ProceedsFromDivestitureOfBusinesses`	$73.50M	USD	Annual
Proceeds from the Sale of Eat Smart	`ProceedsFromDivestitureOfBusinesses`	$73.50M	USD	3 Qtrs
Proceeds from the Sale of Eat Smart	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Eat Smart sale net working capital adjustment and cash sale expenses	`SaleNetWorkingCapitalAdjustmentInvestingActivities`	-	USD	Annual
Eat Smart sale net working capital adjustment and cash sale expenses	`SaleNetWorkingCapitalAdjustmentInvestingActivities`	-	USD	Annual
Eat Smart sale net working capital adjustment and cash sale expenses	`SaleNetWorkingCapitalAdjustmentInvestingActivities`	$9.84M	USD	Annual
Eat Smart sale net working capital adjustment and cash sale expenses	`SaleNetWorkingCapitalAdjustmentInvestingActivities`	$-2.39M	USD	3 Qtrs
Proceeds from sale of investment in non-public company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of investment in non-public company	`ProceedsFromSaleOfEquityMethodInvestments`	$45.10M	USD	3 Qtrs
Proceeds from sale of investment in non-public company	`ProceedsFromSaleOfEquityMethodInvestments`	$45.10M	USD	Annual
Proceeds from sale of investment in non-public company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations`	$-18.54M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations`	$26.69M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations`	$23.77M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations`	$28.13M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.14M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.91M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.43M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	3 Qtrs
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$364.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.89M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.86M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$81.77M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$98.77M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$27.50M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	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`	$86.41M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.12M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$119.30M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$100.00M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$55.11M	USD	Annual
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$148.40M	USD	Annual
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$44.11M	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`	$821.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.48M	USD	Annual
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$405.00K	USD	Annual
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$789.00K	USD	Annual
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$212.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$30.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.02M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.16M	USD	3 Qtrs
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`	$742.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-912.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$348.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$559.00K	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	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 paid during the period for interest	`InterestPaidNet`	$13.22M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$16.89M	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`	$-1.12M	USD	Annual
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-7.68M	USD	Annual
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$441.00K	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`	$2.26M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	29.33M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	29.51M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$202.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$143.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$193.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$270.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$90.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$156.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$231.04M	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`	$1.00K	USD	Annual
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$405.00K	USD	Annual
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$212.00K	USD	Annual
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$789.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-114.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.19M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$646.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.45M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$772.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.87M	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	29.33M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	29.51M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$202.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$143.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$193.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$270.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$90.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$156.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$231.04M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-114.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.19M	USD	Annual
Changes in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-430.00K	USD	Annual
Changes in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$878.00K	USD	Annual
Changes in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-445.00K	USD	Annual
Net unrealized gains (losses) on interest rate swaps, (net of tax effect of , -$455, and $(455))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$772.00K	USD	Annual
Net unrealized gains (losses) on interest rate swaps, (net of tax effect of , -$455, and $(455))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.45M	USD	Annual
Net unrealized gains (losses) on interest rate swaps, (net of tax effect of , -$455, and $(455))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$104.00K	USD	1 Quarter
Net unrealized gains (losses) on interest rate swaps, (net of tax effect of , -$455, and $(455))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.87M	USD	Annual
Net unrealized gains (losses) on interest rate swaps, (net of tax effect of , -$455, and $(455))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$646.00K	USD	3 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$646.00K	USD	3 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.45M	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.00K	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$772.00K	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.87M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-60.47M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.06M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.98M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-113.91M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.21M	USD	Annual

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