10-Q Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001005286-23-000057`
Period End Date	20221130
Filing Date	20230316
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	lndc-20221127_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 128 Cash Flow Statement 76 Stockholders Equity 41

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`	$1.09M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.51M	shares	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$35.69M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$48.17M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.30M	shares	Point-in-time
Inventories	`InventoryNet`	$66.84M	USD	Point-in-time
Inventories	`InventoryNet`	$77.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.05M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$123.71M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$127.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$118.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$118.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.58M	USD	Point-in-time
Goodwill	`Goodwill`	$13.88M	USD	Point-in-time
Goodwill	`Goodwill`	$13.88M	USD	Point-in-time
Trademarks/tradenames, net	`IndefiniteLivedTrademarks`	$7.40M	USD	Point-in-time
Trademarks/tradenames, net	`IndefiniteLivedTrademarks`	$8.70M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$1.29M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$1.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.60M	USD	Point-in-time
Total Assets	`Assets`	$277.81M	USD	Point-in-time
Total Assets	`Assets`	$279.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.97M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.24M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$10.43M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.65M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.03M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$919.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$731.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$48.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$40.00M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$98.95M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$98.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$195.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$176.81M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$9.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$9.98M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$10.00K	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$126.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$190.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$201.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$204.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$187.11M	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 30,297 and 29,513 shares issued and outstanding at November 27, 2022 and May 29, 2022, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 30,297 and 29,513 shares issued and outstanding at November 27, 2022 and May 29, 2022, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$167.35M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-76.10M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-99.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-586.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$80.36M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$156.20M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$90.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$193.87M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$202.78M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$74.17M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$279.07M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$277.81M	USD	Point-in-time

Income Statement 128 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
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-190.00K	USD	2 Qtrs
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-16.00K	USD	2 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$43.45M	USD	1 Quarter
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$38.80M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$82.16M	USD	2 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$85.08M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$28.74M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$59.93M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$31.69M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$68.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.73M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.17M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.43M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.48M	USD	2 Qtrs
Impairment of indefinite-lived intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.30M	USD	2 Qtrs
Impairment of indefinite-lived intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.30M	USD	1 Quarter
Impairment of indefinite-lived intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment of indefinite-lived intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$707.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$823.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$2.54M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$1.87M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$28.77M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$23.75M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$10.57M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$15.01M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$4.14M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-7.91M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.40M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-15.41M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.90M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$79.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-515.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$188.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-336.00K	USD	1 Quarter
Net (loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.14M	USD	2 Qtrs
Net (loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.79M	USD	2 Qtrs
Net (loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.45M	USD	1 Quarter
Net (loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.74M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.08M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.45M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.80M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.23M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.40M	USD	2 Qtrs
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-42.41M	USD	1 Quarter
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-44.71M	USD	2 Qtrs
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$261.00K	USD	1 Quarter
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-200.00K	USD	2 Qtrs
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.67M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-44.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.80M	USD	2 Qtrs
Loss from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.42	USD	1 Quarter
Loss from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Loss from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.80	USD	2 Qtrs
Loss from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	2 Qtrs
Loss from discontinued operations- basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations- basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.51	USD	2 Qtrs
Loss from discontinued operations- basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations- basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.45	USD	1 Quarter
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.63	USD	2 Qtrs
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	1 Quarter
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	2 Qtrs
(Loss) income from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	2 Qtrs
(Loss) income from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
(Loss) income from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.80	USD	2 Qtrs
(Loss) income from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.42	USD	1 Quarter
Loss from discontinued operations- diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations- diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations- diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.51	USD	2 Qtrs
Loss from discontinued operations- diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.45	USD	1 Quarter
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.63	USD	2 Qtrs
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.30	USD	1 Quarter
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.80	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.45M	shares	2 Qtrs
Net unrealized gain on interest rate swaps (net of tax effect of $0, $(100), $(16) and $(190))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$586.00K	USD	2 Qtrs
Net unrealized gain on interest rate swaps (net of tax effect of $0, $(100), $(16) and $(190))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$176.00K	USD	1 Quarter
Net unrealized gain on interest rate swaps (net of tax effect of $0, $(100), $(16) and $(190))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$542.00K	USD	2 Qtrs
Net unrealized gain on interest rate swaps (net of tax effect of $0, $(100), $(16) and $(190))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$286.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$586.00K	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$286.00K	USD	1 Quarter
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`	$300.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$176.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.21M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.27M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.38M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.16M	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.80M	USD	2 Qtrs
Impairment of indefinite-lived intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairment`	$32.06M	USD	2 Qtrs
Impairment of indefinite-lived intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairment`	$1.30M	USD	2 Qtrs
Depreciation, amortization of intangibles, debt costs and right-of-use assets	`DepreciationDepletionAndAmortization`	$10.96M	USD	2 Qtrs
Depreciation, amortization of intangibles, debt costs and right-of-use assets	`DepreciationDepletionAndAmortization`	$7.24M	USD	2 Qtrs
Gain on sale of BreatheWay	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of BreatheWay	`GainLossOnSaleOfBusiness`	$2.11M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.89M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.96M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment related to restructuring, net	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
(Gain) loss on disposal of property and equipment related to restructuring, net	`RestructuringCostsAndAssetImpairmentCharges`	$-92.00K	USD	2 Qtrs
Provision for expected credit losses	`DiscontinuedOperationsCreditLossExpenseReversal`	$196.00K	USD	2 Qtrs
Provision for expected credit losses	`DiscontinuedOperationsCreditLossExpenseReversal`	-	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`	$-22.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-86.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$111.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-12.48M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-4.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.77M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$585.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.15M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.09M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.64M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.78M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.16M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-188.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$30.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.31M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.48M	USD	2 Qtrs
Proceeds from sale of BreatheWay, net	`ProceedsFromDivestitureOfBusinesses`	$3.13M	USD	2 Qtrs
Proceeds from sale of BreatheWay, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.01M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.18M	USD	2 Qtrs
Sale of Investment in non-public company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Sale of Investment in non-public company	`ProceedsFromSaleOfEquityMethodInvestments`	$45.10M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.08M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.17M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.05M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$41.43M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$76.00K	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$8.80M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$26.00M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$800.00K	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$13.00M	USD	2 Qtrs
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$209.00K	USD	2 Qtrs
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$512.00K	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$132.00K	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.71M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.07M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-204.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.19M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	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`	$2.70M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	30.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	29.51M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$80.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$156.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$90.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$193.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$202.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$74.17M	USD	Point-in-time
Issuance of stock under stock plans, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of stock under stock plans, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of stock under stock plans, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of stock under stock plans, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	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`	$84.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$142.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$67.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$785.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$620.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$686.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.80M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$586.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$286.00K	USD	1 Quarter
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`	$300.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$176.00K	USD	1 Quarter
Issuance of shares to Wynnefield Capital, Inc.	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	30.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	29.51M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$80.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$156.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$90.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$193.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$202.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$74.17M	USD	Point-in-time

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