10-Q Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001005286-23-000095`
Period End Date	20230228
Filing Date	20230602
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	lfcr-20230226_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 140 Cash Flow Statement 83 Stockholders Equity 64

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$991.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	39,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	39,000.00	shares	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$32.37M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$40.09M	USD	Point-in-time
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
Inventories	`InventoryNet`	$44.30M	USD	Point-in-time
Inventories	`InventoryNet`	$48.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.42M	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`	30.32M	shares	Point-in-time
Current assets, discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets, discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$33.14M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.32M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$123.71M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$88.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.51M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$115.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$120.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.92M	USD	Point-in-time
Goodwill	`Goodwill`	$13.88M	USD	Point-in-time
Goodwill	`Goodwill`	$13.88M	USD	Point-in-time
Trademarks/tradenames, net	`IndefiniteLivedTrademarks`	$4.70M	USD	Point-in-time
Trademarks/tradenames, net	`IndefiniteLivedTrademarks`	$4.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.71M	USD	Point-in-time
Non-current assets, discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	-	USD	Point-in-time
Non-current assets, discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$11.06M	USD	Point-in-time
Total Assets	`Assets`	$236.15M	USD	Point-in-time
Total Assets	`Assets`	$277.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.99M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.94M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.73M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.85M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$12.01M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.46M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$4.59M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.71M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$919.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$40.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$98.18M	USD	Point-in-time
Current liabilities, discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.34M	USD	Point-in-time
Current liabilities, discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$37.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$176.81M	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Line of credit	`LineOfCredit`	$16.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$98.96M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$8.36M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$10.52M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$126.00K	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$80.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$203.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$190.00K	USD	Point-in-time
Non-current liabilities, discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.63M	USD	Point-in-time
Non-current liabilities, discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$163.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$187.11M	USD	Point-in-time
Convertible Preferred Stock, 0.001 par value; 2,000 shares authorized; 39 shares issued and outstanding at February 26, 2023 (none at May 29, 2022), respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible Preferred Stock, 0.001 par value; 2,000 shares authorized; 39 shares issued and outstanding at February 26, 2023 (none at May 29, 2022), respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$38.51M	USD	Point-in-time
Common Stock, $0.001 par value; 50,000 shares authorized; 30,319 and 29,513 shares issued and outstanding at February 26, 2023 and May 29, 2022, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common Stock, $0.001 par value; 50,000 shares authorized; 30,319 and 29,513 shares issued and outstanding at February 26, 2023 and May 29, 2022, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$167.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-586.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$193.83M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$156.09M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$90.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$202.78M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$80.36M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$74.17M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$143.72M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$34.21M	USD	Point-in-time
Total Liabilities, Convertible Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$236.15M	USD	Point-in-time
Total Liabilities, Convertible Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$277.81M	USD	Point-in-time

Income Statement 140 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`	$77.75M	USD	3 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$37.40M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$90.14M	USD	3 Qtrs
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-16.00K	USD	3 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.60M	USD	1 Quarter
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-190.00K	USD	3 Qtrs
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$58.51M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$24.53M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$21.62M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$58.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$31.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.13M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.66M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.97M	USD	1 Quarter
Impairment of indefinite-lived intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of indefinite-lived intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of indefinite-lived intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of indefinite-lived intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$300.00K	USD	3 Qtrs
Gain on sale of BreatheWay	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of BreatheWay	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of BreatheWay	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of BreatheWay	`GainLossOnSaleOfBusiness`	$2.11M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$5.27M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$7.53M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$2.74M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$4.61M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$40.91M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$15.68M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$40.13M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$21.43M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.28M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.56M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$53.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$66.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.82M	USD	1 Quarter
Transition services income	`TransitionServicesIncome`	$5.47M	USD	1 Quarter
Transition services income	`TransitionServicesIncome`	$70.00K	USD	3 Qtrs
Transition services income	`TransitionServicesIncome`	$70.00K	USD	1 Quarter
Transition services income	`TransitionServicesIncome`	$5.47M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-481.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$642.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$454.00K	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.97M	USD	3 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.72M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.63M	USD	3 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.39M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-5.59M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-87.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$78.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$70.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-34.71M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.64M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.38M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.46M	USD	1 Quarter
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-24.73M	USD	1 Quarter
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-6.86M	USD	1 Quarter
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-49.58M	USD	3 Qtrs
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-29.28M	USD	3 Qtrs
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-411.00K	USD	1 Quarter
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$157.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-24.73M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.45M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-49.73M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-29.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.12M	USD	3 Qtrs
(Loss) income from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.39	USD	3 Qtrs
(Loss) income from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.51	USD	1 Quarter
(Loss) income from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.16	USD	3 Qtrs
(Loss) income from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	USD	1 Quarter
Loss from discontinued operations- basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.82	USD	1 Quarter
Loss from discontinued operations- basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.98	USD	3 Qtrs
Loss from discontinued operations- basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.68	USD	3 Qtrs
Loss from discontinued operations- basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.22	USD	1 Quarter
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.07	USD	3 Qtrs
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.33	USD	1 Quarter
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.14	USD	3 Qtrs
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
(Loss) income from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.23	USD	1 Quarter
(Loss) income from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.51	USD	1 Quarter
(Loss) income from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.16	USD	3 Qtrs
(Loss) income from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.39	USD	3 Qtrs
Loss from discontinued operations- diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.22	USD	1 Quarter
Loss from discontinued operations- diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.98	USD	3 Qtrs
Loss from discontinued operations- diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.68	USD	3 Qtrs
Loss from discontinued operations- diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.82	USD	1 Quarter
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.33	USD	1 Quarter
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.07	USD	3 Qtrs
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.14	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.30M	shares	1 Quarter
Net unrealized gain on interest rate swaps (net of tax effect of $0, $(100), $(16) and $(190))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$646.00K	USD	3 Qtrs
Net unrealized gain on interest rate swaps (net of tax effect of $0, $(100), $(16) and $(190))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$104.00K	USD	1 Quarter
Net unrealized gain on interest rate swaps (net of tax effect of $0, $(100), $(16) and $(190))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$586.00K	USD	3 Qtrs
Net unrealized gain on interest rate swaps (net of tax effect of $0, $(100), $(16) and $(190))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$176.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$286.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$646.00K	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$366.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$586.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.19M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-60.47M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-63.41M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.98M	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-40.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.12M	USD	3 Qtrs
Impairment of indefinite-lived intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairment`	$32.06M	USD	3 Qtrs
Impairment of indefinite-lived intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairment`	$300.00K	USD	3 Qtrs
Depreciation, amortization of intangibles, debt costs and right-of-use assets	`DepreciationDepletionAndAmortization`	$10.39M	USD	3 Qtrs
Depreciation, amortization of intangibles, debt costs and right-of-use assets	`DepreciationDepletionAndAmortization`	$14.49M	USD	3 Qtrs
Gain on sale of BreatheWay	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of BreatheWay	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of BreatheWay	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of BreatheWay	`GainLossOnSaleOfBusiness`	$2.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.93M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.80M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.47M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$57.00K	USD	3 Qtrs
Loss on disposal of property and equipment related to restructuring, net	`RestructuringCostsAndAssetImpairmentCharges`	$5.18M	USD	3 Qtrs
Loss on disposal of property and equipment related to restructuring, net	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-101.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$540.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-8.99M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$7.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.91M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.45M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.51M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.03M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.90M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-70.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.57M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.79M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$662.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.05M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.17M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.32M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.54M	USD	3 Qtrs
Working capital adjustments	`BusinessSaleNetWorkingCapitalAdjustments`	-	USD	3 Qtrs
Working capital adjustments	`BusinessSaleNetWorkingCapitalAdjustments`	$2.39M	USD	3 Qtrs
Sale of Investment in non-public company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Sale of Investment in non-public company	`ProceedsFromSaleOfEquityMethodInvestments`	$45.10M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.35M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$98.77M	USD	3 Qtrs
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.82M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.37M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$86.38M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.20M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$45.01M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$18.40M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$34.11M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$42.40M	USD	3 Qtrs
Taxes paid for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$518.00K	USD	3 Qtrs
Taxes paid for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$274.00K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.67M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$169.00K	USD	3 Qtrs
Proceeds from sale of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from sale of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$38.08M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.13M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.16M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.31M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$559.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85M	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`	$1.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85M	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`	$1.76M	USD	3 Qtrs
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$3.92M	USD	3 Qtrs
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	-	USD	3 Qtrs
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$428.00K	USD	3 Qtrs
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$428.00K	USD	1 Quarter

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	39,000.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$38.51M	USD	Point-in-time
Proceeds of Convertible Preferred Stock, net of issuance costs (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	39,000.00	shares	1 Quarter
Proceeds of Convertible Preferred Stock, net of issuance costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$38.08M	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`TemporaryEquityAccretionOfDividends`	$428.00K	USD	1 Quarter
Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	39,000.00	shares	Point-in-time
Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$38.51M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	30.32M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	29.51M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$193.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$156.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$90.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$202.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$80.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$74.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$143.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.21M	USD	Point-in-time
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$67.00K	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`	$428.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$84.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	-	USD	3 Qtrs
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$428.00K	USD	3 Qtrs
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$428.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$903.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$620.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$785.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$622.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$686.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.12M	USD	3 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
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$286.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$646.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$366.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$586.00K	USD	3 Qtrs
Issuance of shares to Wynnefield Capital, Inc.	`AdjustmentToAdditionalPaidInCapitalSecuritiesPurchaseAgreement`	$-178.00K	USD	1 Quarter
Issuance of shares to Wynnefield Capital, Inc.	`AdjustmentToAdditionalPaidInCapitalSecuritiesPurchaseAgreement`	$5.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	30.32M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	29.51M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$193.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$156.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$90.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$202.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$80.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$74.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$143.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.21M	USD	Point-in-time

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