10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-12-010018 |
| Period End Date | 20120831 |
| Filing Date | 20121003 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | lndc-20120826.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$524.00K | USD | Point-in-time |
| Allowance for doubtful accounts (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$512.00K | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.18M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.05M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.71M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.64M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$756.00K | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $524 and $512 at August 26, 2012 and May 27, 2012, respectively |
AccountsReceivableNetCurrent
|
$31.95M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $524 and $512 at August 26, 2012 and May 27, 2012, respectively |
AccountsReceivableNetCurrent
|
$30.30M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.71M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.64M | shares | Point-in-time |
| Accounts receivable, related party |
AccountsReceivableRelatedPartiesCurrent
|
$323.00K | USD | Point-in-time |
| Accounts receivable, related party |
AccountsReceivableRelatedPartiesCurrent
|
$268.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$316.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$47.00K | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$22.01M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$23.54M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$2.08M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$2.08M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.58M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.84M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$81.16M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$70.14M | 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
|
$21.50M | USD | Point-in-time |
| Investment in non-public company, fair value |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
$22.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$63.78M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$63.49M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$49.62M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$49.62M | USD | Point-in-time |
| Trademarks/tradenames, net |
IndefiniteLivedTrademarks
|
$48.43M | USD | Point-in-time |
| Trademarks/tradenames, net |
IndefiniteLivedTrademarks
|
$48.43M | USD | Point-in-time |
| Customer relationships, net |
FiniteLivedCustomerListsNet
|
$10.27M | USD | Point-in-time |
| Customer relationships, net |
FiniteLivedCustomerListsNet
|
$10.56M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.14M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.04M | USD | Point-in-time |
| Total Assets |
Assets
|
$277.69M | USD | Point-in-time |
| Total Assets |
Assets
|
$267.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.64M | USD | Point-in-time |
| Related party accounts payable |
AccountsPayableRelatedPartiesCurrent
|
$533.00K | USD | Point-in-time |
| Related party accounts payable |
AccountsPayableRelatedPartiesCurrent
|
$776.00K | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$5.78M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$3.96M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$7.57M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$18.64M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$162.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$276.00K | USD | Point-in-time |
| Lines of credit |
LinesOfCreditCurrent
|
$11.67M | USD | Point-in-time |
| Lines of credit |
LinesOfCreditCurrent
|
$7.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$7.01M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$7.01M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$66.68M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$53.57M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$40.30M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$38.94M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$18.91M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$18.04M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.35M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.11M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$112.76M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$126.13M | USD | Point-in-time |
| Common stock, $0.001 par value; 50,000,000 shares authorized; 25,709,984 and 25,644,580 shares issued and outstanding at August 26, 2012 and May 27, 2012, respectively |
CommonStockValue
|
$26.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 50,000,000 shares authorized; 25,709,984 and 25,644,580 shares issued and outstanding at August 26, 2012 and May 27, 2012, respectively |
CommonStockValue
|
$26.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$120.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$119.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$29.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$32.36M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$149.74M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$153.29M | USD | Point-in-time |
| Non controlling interest |
MinorityInterest
|
$1.82M | USD | Point-in-time |
| Non controlling interest |
MinorityInterest
|
$1.91M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$151.56M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$155.20M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$267.96M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$277.69M | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product sales |
SalesRevenueGoodsNet
|
$101.30M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$72.32M | USD | 1 Quarter |
| Services revenue, related party |
RevenueFromRelatedParties
|
$771.00K | USD | 1 Quarter |
| Services revenue, related party |
RevenueFromRelatedParties
|
$980.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$73.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$102.07M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$61.27M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$87.66M | USD | 1 Quarter |
| Cost of services revenue |
CostOfServices
|
$647.00K | USD | 1 Quarter |
| Cost of services revenue |
CostOfServices
|
$782.00K | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$88.31M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$62.05M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$11.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.76M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.33M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.56M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.04M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$8.38M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$10.76M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.87M | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
$281.00K | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
$281.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$26.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$76.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$541.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$176.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.36M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$9.00K | USD | 1 Quarter |
| Net income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.13M | USD | 1 Quarter |
| Net income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.06M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.49M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.11M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$2.64M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.95M | USD | 1 Quarter |
| Non controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$97.00K | USD | 1 Quarter |
| Non controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$141.00K | USD | 1 Quarter |
| Net income applicable to Common Stockholders |
NetIncomeLoss
|
$2.54M | USD | 1 Quarter |
| Net income applicable to Common Stockholders |
NetIncomeLoss
|
$1.81M | USD | 1 Quarter |
| Basic net income per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic net income per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Diluted net income per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted net income per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26,409.00 | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25,670.00 | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26,212.00 | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26,687.00 | shares | 1 Quarter |
| Interest rate swap |
UnrealizedGainLossOnDerivatives
|
$-54.00K | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$20.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-34.00K | USD | 1 Quarter |
| Comprehensive income attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$2.54M | USD | 1 Quarter |
| Comprehensive income attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$1.78M | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$2.64M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.35M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$441.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$441.00K | USD | 1 Quarter |
| Tax benefit from stock-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$505.00K | USD | 1 Quarter |
| Tax benefit from stock-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.28M | USD | 1 Quarter |
| Increase in long-term receivable |
IncreaseDecreaseInLongTermReceivablesCurrent
|
$-200.00K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnDispositionOfProperty
|
$180.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$869.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-299.00K | USD | 1 Quarter |
| Change in investment in non-public company (fair market value) |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
|
$1.40M | USD | 1 Quarter |
| Change in investment in non-public company (fair market value) |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
|
$52.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$1.29M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$1.66M | USD | 1 Quarter |
| Accounts receivable, related party |
IncreaseDecreaseInDueFromRelatedParties
|
$40.00K | USD | 1 Quarter |
| Accounts receivable, related party |
IncreaseDecreaseInDueFromRelatedParties
|
$55.00K | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$236.00K | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.33M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-1.53M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$533.00K | USD | 1 Quarter |
| Issuance of notes and advances receivable |
IncreaseDecreaseInNotesReceivables
|
$-752.00K | USD | 1 Quarter |
| Collection of notes and advances receivable |
ProceedsFromCollectionOfNotesReceivable
|
$5.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-260.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$195.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.08M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.41M | USD | 1 Quarter |
| Related party accounts payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$71.00K | USD | 1 Quarter |
| Related party accounts payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-243.00K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-456.00K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.82M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$276.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.44M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.51M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$364.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.36M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.08M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.03M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.56M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$18.16M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$756.00K | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.18M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.55M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.79M | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$202.00K | USD | 1 Quarter |
| Taxes paid by Company for stock swaps and RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$49.00K | USD | 1 Quarter |
| Taxes paid by Company for stock swaps and RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.00K | USD | 1 Quarter |
| Tax benefit from stock-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$505.00K | USD | 1 Quarter |
| Tax benefit from stock-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.28M | USD | 1 Quarter |
| Earn out payment from Lifecore acquisition |
EarnOutPaymentFromAcquisition
|
$9.65M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.37M | USD | 1 Quarter |
| Payments on lines of credit |
RepaymentsOfLinesOfCredit
|
$4.17M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-99.00K | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-43.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$298.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.43M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-893.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.13M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.18M | 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
|
$7.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.18M | 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
|
$7.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.05M | USD | Point-in-time |
| Long-term receivable from Monsanto |
LongtermReceivableFromMonsantoForGuaranteedTerminationFee
|
$200.00K | USD | 1 Quarter |
| Unrealized (gain) loss from interest rate swap |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$34.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.