10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-12-002895 |
| Period End Date | 20120229 |
| Filing Date | 20120328 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | lndc-20120226.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.68M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$385.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.53M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$342.00K | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$25.09M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$28.12M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $385 and $342 at February 26, 2012 and May 29, 2011, respectively |
AccountsReceivableNetCurrent
|
$23.37M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $385 and $342 at February 26, 2012 and May 29, 2011, respectively |
AccountsReceivableNetCurrent
|
$21.65M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, related party |
AccountsReceivableRelatedPartiesCurrent
|
$378.00K | USD | Point-in-time |
| Accounts receivable, related party |
AccountsReceivableRelatedPartiesCurrent
|
$453.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$212.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.54M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$571.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.41M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$20.16M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
26.41M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.54M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$19.93M | USD | Point-in-time |
| Notes and advances receivable |
NotesAndLoansReceivableNetCurrent
|
$5.00K | USD | Point-in-time |
| Notes and advances receivable |
NotesAndLoansReceivableNetCurrent
|
$508.00K | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$1.67M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$542.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.41M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$85.63M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$86.11M | USD | Point-in-time |
| Investment in non-public company, non-fair value |
CostMethodInvestments
|
$793.00K | USD | Point-in-time |
| Investment in non-public company, non-fair value |
CostMethodInvestments
|
$793.00K | USD | Point-in-time |
| Investment in non-public company, fair value |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
$15.66M | USD | Point-in-time |
| Investment in non-public company, fair value |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
$20.39M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$51.79M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$51.78M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$36.46M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$36.46M | USD | Point-in-time |
| Trademarks/tradenames, net |
IndefiniteLivedTrademarks
|
$12.43M | USD | Point-in-time |
| Trademarks/tradenames, net |
IndefiniteLivedTrademarks
|
$12.43M | USD | Point-in-time |
| Customer relationships, net |
FiniteLivedCustomerListsNet
|
$3.37M | USD | Point-in-time |
| Customer relationships, net |
FiniteLivedCustomerListsNet
|
$3.13M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$196.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$441.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$206.31M | USD | Point-in-time |
| Total Assets |
Assets
|
$211.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.75M | USD | Point-in-time |
| Related party accounts payable |
AccountsPayableRelatedPartiesCurrent
|
$217.00K | USD | Point-in-time |
| Related party accounts payable |
AccountsPayableRelatedPartiesCurrent
|
$300.00K | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$3.08M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$3.92M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$12.72M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$3.58M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.66M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$344.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.33M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.33M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$30.70M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$35.98M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$12.17M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$15.50M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$11.34M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$12.63M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$11.05M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.16M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$61.94M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$68.59M | USD | Point-in-time |
| Common stock, $0.001 par value; 50,000,000 shares authorized; 25,544,022 and 26,405,799 shares issued and outstanding at February 26, 2012 and May 29, 2011, respectively |
CommonStockValue
|
$27.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 50,000,000 shares authorized; 25,544,022 and 26,405,799 shares issued and outstanding at February 26, 2012 and May 29, 2011, respectively |
CommonStockValue
|
$26.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$121.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$119.17M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-202.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-267.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.04M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$136.06M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$147.91M | USD | Point-in-time |
| Non controlling interest |
MinorityInterest
|
$1.67M | USD | Point-in-time |
| Non controlling interest |
MinorityInterest
|
$1.70M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$137.73M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$149.61M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$206.31M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$211.55M | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product sales |
SalesRevenueGoodsNet
|
$71.49M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$79.36M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$201.47M | USD | 3 Qtrs |
| Product sales |
SalesRevenueGoodsNet
|
$229.58M | USD | 3 Qtrs |
| Services revenue, related party |
RevenueFromRelatedParties
|
$2.33M | USD | 3 Qtrs |
| Services revenue, related party |
RevenueFromRelatedParties
|
$549.00K | USD | 1 Quarter |
| Services revenue, related party |
RevenueFromRelatedParties
|
$545.00K | USD | 1 Quarter |
| Services revenue, related party |
RevenueFromRelatedParties
|
$2.60M | USD | 3 Qtrs |
| License fees |
LicensesRevenue
|
$1.47M | USD | 1 Quarter |
| License fees |
LicensesRevenue
|
$3.03M | USD | 3 Qtrs |
| License fees |
LicensesRevenue
|
$4.56M | USD | 3 Qtrs |
| License fees |
LicensesRevenue
|
$154.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$80.06M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$208.63M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$234.94M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$73.51M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$65.49M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$167.52M | USD | 3 Qtrs |
| Cost of product sales |
CostOfGoodsSold
|
$60.32M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$191.78M | USD | 3 Qtrs |
| Cost of product sales, related party |
RelatedPartyCosts
|
$2.75M | USD | 3 Qtrs |
| Cost of product sales, related party |
RelatedPartyCosts
|
$3.81M | USD | 3 Qtrs |
| Cost of product sales, related party |
RelatedPartyCosts
|
$940.00K | USD | 1 Quarter |
| Cost of product sales, related party |
RelatedPartyCosts
|
$227.00K | USD | 1 Quarter |
| Cost of services revenue |
CostOfServices
|
$483.00K | USD | 1 Quarter |
| Cost of services revenue |
CostOfServices
|
$460.00K | USD | 1 Quarter |
| Cost of services revenue |
CostOfServices
|
$2.21M | USD | 3 Qtrs |
| Cost of services revenue |
CostOfServices
|
$1.91M | USD | 3 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$197.50M | USD | 3 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$61.03M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$66.89M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$172.48M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$13.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$37.43M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$12.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.15M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.14M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.47M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.76M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.27M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$18.18M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.66M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$19.17M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.46M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$24.95M | USD | 3 Qtrs |
| Total operating costs and expenses |
OperatingExpenses
|
$9.14M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$26.31M | USD | 3 Qtrs |
| Total operating costs and expenses |
OperatingExpenses
|
$8.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.12M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.75M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.21M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$4.04M | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
$47.00K | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
$844.00K | USD | 3 Qtrs |
| Dividend income |
InvestmentIncomeDividend
|
$281.00K | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
$47.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$219.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$63.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$120.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$344.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$492.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$196.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$631.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$153.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$4.59M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$3.51M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-146.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-44.00K | USD | 1 Quarter |
| Net income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.73M | USD | 1 Quarter |
| Net income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.82M | USD | 3 Qtrs |
| Net income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.28M | USD | 3 Qtrs |
| Net income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.67M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.91M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.92M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.08M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.35M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$10.21M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$4.81M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$2.32M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$6.91M | USD | 3 Qtrs |
| Non controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$288.00K | USD | 3 Qtrs |
| Non controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.00K | USD | 1 Quarter |
| Non controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$251.00K | USD | 3 Qtrs |
| Non controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$49.00K | USD | 1 Quarter |
| Net income applicable to Common Stockholders |
NetIncomeLoss
|
$2.30M | USD | 1 Quarter |
| Net income applicable to Common Stockholders |
NetIncomeLoss
|
$4.76M | USD | 1 Quarter |
| Net income applicable to Common Stockholders |
NetIncomeLoss
|
$6.66M | USD | 3 Qtrs |
| Net income applicable to Common Stockholders |
NetIncomeLoss
|
$9.92M | USD | 3 Qtrs |
| Basic net income per share |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.25 | USD | 3 Qtrs |
| Basic net income per share |
EarningsPerShareBasic
|
$0.38 | USD | 3 Qtrs |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.38 | USD | 3 Qtrs |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.25 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.54M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.40M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.94M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.38M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.63M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.20M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.65M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.82M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$10.21M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$4.81M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$2.32M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$6.91M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.91M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.11M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.40M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.31M | USD | 3 Qtrs |
| Tax benefit from stock-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-2.02M | USD | 3 Qtrs |
| Tax benefit from stock-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-5.51M | USD | 3 Qtrs |
| Increase in receivable from Monsanto for guaranteed termination fee |
IncreaseDecreaseInLongTermReceivablesCurrent
|
$-600.00K | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.24M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$157.00K | USD | 3 Qtrs |
| Change in investment in non-public company (fair market value) |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
|
$-4.73M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-667.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-1.72M | USD | 3 Qtrs |
| Accounts receivable, related party |
IncreaseDecreaseInDueFromRelatedParties
|
$556.00K | USD | 3 Qtrs |
| Accounts receivable, related party |
IncreaseDecreaseInDueFromRelatedParties
|
$75.00K | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$2.37M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$5.87M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$229.00K | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-2.83M | USD | 3 Qtrs |
| Issuance of notes and advances receivable |
IncreaseDecreaseInNotesReceivables
|
$-3.70M | USD | 3 Qtrs |
| Issuance of notes and advances receivable |
IncreaseDecreaseInNotesReceivables
|
$-3.07M | USD | 3 Qtrs |
| Collection of notes and advances receivable |
ProceedsFromCollectionOfNotesReceivable
|
$3.20M | USD | 3 Qtrs |
| Collection of notes and advances receivable |
ProceedsFromCollectionOfNotesReceivable
|
$3.12M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$824.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.58M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.29M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$731.00K | USD | 3 Qtrs |
| Related party accounts payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-83.00K | USD | 3 Qtrs |
| Related party accounts payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-289.00K | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$837.00K | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$842.00K | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-691.00K | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$436.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.31M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-425.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.43M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.54M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.88M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.89M | USD | 3 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$57.60M | USD | 3 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$25.68M | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$19.98M | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$19.58M | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.13M | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$26.29M | USD | 3 Qtrs |
| Investment in non-public company (fair market value) |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$15.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-862.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.21M | USD | 3 Qtrs |
| Repurchase of outstanding common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.01M | USD | 3 Qtrs |
| Repurchase of outstanding common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.18M | USD | 3 Qtrs |
| Taxes paid by Company for stock swaps and RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$57.00K | USD | 3 Qtrs |
| Taxes paid by Company for stock swaps and RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$38.00K | USD | 3 Qtrs |
| Proceeds from the sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$126.00K | USD | 3 Qtrs |
| Proceeds from the sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$91.00K | USD | 3 Qtrs |
| Tax benefit from stock-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.02M | USD | 3 Qtrs |
| Tax benefit from stock-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.51M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.94M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$3.33M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$244.00K | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-38.00K | USD | 3 Qtrs |
| Payments to minority interest holders |
PaymentsOfDistributionsToAffiliates
|
$362.00K | USD | 3 Qtrs |
| Payments to minority interest holders |
PaymentsOfDistributionsToAffiliates
|
$257.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.27M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.36M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.14M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.40M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.68M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.68M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.53M | USD | Point-in-time |
| Income tax expense not payable |
OtherNoncashIncomeTaxExpense
|
$5.51M | USD | 3 Qtrs |
| Income tax expense not payable |
OtherNoncashIncomeTaxExpense
|
$2.02M | USD | 3 Qtrs |
| Long-term receivable from Monsanto for guaranteed termination fee |
LongtermReceivableFromMonsantoForGuaranteedTerminationFee
|
$600.00K | USD | 3 Qtrs |
| Unrealized loss from interest rate swap |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$65.00K | USD | 3 Qtrs |
| Unrealized loss from interest rate swap |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$40.00K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.