10-Q Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-000212`
Period End Date	20121130
Filing Date	20130104
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	lndc-20121125.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 108 Cash Flow Statement 81

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$512.00K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$594.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.78M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.64M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $594 and $512 at November 25, 2012 and May 27, 2012, respectively	`AccountsReceivableNetCurrent`	$40.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.78M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $594 and $512 at November 25, 2012 and May 27, 2012, respectively	`AccountsReceivableNetCurrent`	$31.95M	USD	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`	$313.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$21.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$47.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$22.01M	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`	$3.01M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$77.24M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$81.16M	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`	$26.75M	USD	Point-in-time
Investment in non-public company, fair value	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$21.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.44M	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`	$10.56M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$10.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.14M	USD	Point-in-time
Total Assets	`Assets`	$278.11M	USD	Point-in-time
Total Assets	`Assets`	$277.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.94M	USD	Point-in-time
Related party accounts payable	`AccountsPayableRelatedPartiesCurrent`	$776.00K	USD	Point-in-time
Related party accounts payable	`AccountsPayableRelatedPartiesCurrent`	$425.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.56M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.51M	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`	$246.00K	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`	$7.04M	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`	$50.22M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$37.19M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$40.30M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.04M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$126.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$110.35M	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 25,783,934 and 25,644,580 shares issued and outstanding at November 25, 2012 and May 27, 2012, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 25,783,934 and 25,644,580 shares issued and outstanding at November 25, 2012 and May 27, 2012, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$122.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.82M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$166.11M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$149.74M	USD	Point-in-time
Non controlling interest	`MinorityInterest`	$1.65M	USD	Point-in-time
Non controlling interest	`MinorityInterest`	$1.82M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$151.56M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$277.69M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$278.11M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$114.09M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$153.09M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$215.39M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$80.77M	USD	1 Quarter
Services revenue, related party	`RevenueFromRelatedParties`	$563.00K	USD	1 Quarter
Services revenue, related party	`RevenueFromRelatedParties`	$805.00K	USD	1 Quarter
Services revenue, related party	`RevenueFromRelatedParties`	$1.78M	USD	2 Qtrs
Services revenue, related party	`RevenueFromRelatedParties`	$1.33M	USD	2 Qtrs
Total revenues	`Revenues`	$81.57M	USD	1 Quarter
Total revenues	`Revenues`	$216.73M	USD	2 Qtrs
Total revenues	`Revenues`	$154.87M	USD	2 Qtrs
Total revenues	`Revenues`	$114.65M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$95.71M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$67.89M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$129.16M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$183.37M	USD	2 Qtrs
Cost of services revenue	`CostOfServices`	$1.45M	USD	2 Qtrs
Cost of services revenue	`CostOfServices`	$666.00K	USD	1 Quarter
Cost of services revenue	`CostOfServices`	$488.00K	USD	1 Quarter
Cost of services revenue	`CostOfServices`	$1.14M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$96.19M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$184.51M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$130.61M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$68.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$18.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.67M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.32M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.51M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.74M	USD	2 Qtrs
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$3.93M	USD	2 Qtrs
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$3.93M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$17.18M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$7.37M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$8.80M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$18.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.08M	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$281.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$563.00K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$281.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$563.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$81.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$58.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$157.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$340.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$163.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$498.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.09M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.24M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$983.00K	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.49M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.92M	USD	2 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.89M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.05M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$13.44M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$5.39M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$3.44M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$8.97M	USD	1 Quarter
Non controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$239.00K	USD	2 Qtrs
Non controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$98.00K	USD	1 Quarter
Non controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.00K	USD	1 Quarter
Non controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$156.00K	USD	2 Qtrs
Net income applicable to Common Stockholders	`NetIncomeLoss`	$8.91M	USD	1 Quarter
Net income applicable to Common Stockholders	`NetIncomeLoss`	$5.15M	USD	2 Qtrs
Net income applicable to Common Stockholders	`NetIncomeLoss`	$13.28M	USD	2 Qtrs
Net income applicable to Common Stockholders	`NetIncomeLoss`	$3.34M	USD	1 Quarter
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25,747.00	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25,709.00	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26,147.00	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25,885.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26,539.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26,135.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26,387.00	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26,399.00	shares	2 Qtrs
Interest rate swap	`UnrealizedGainLossOnDerivatives`	$106.00K	USD	1 Quarter
Interest rate swap	`UnrealizedGainLossOnDerivatives`	$52.00K	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-20.00K	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-40.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00K	USD	2 Qtrs
Comprehensive income attributable to Common Stockholders	`ComprehensiveIncomeNetOfTax`	$3.41M	USD	1 Quarter
Comprehensive income attributable to Common Stockholders	`ComprehensiveIncomeNetOfTax`	$5.18M	USD	2 Qtrs
Comprehensive income attributable to Common Stockholders	`ComprehensiveIncomeNetOfTax`	$13.28M	USD	2 Qtrs
Comprehensive income attributable to Common Stockholders	`ComprehensiveIncomeNetOfTax`	$8.91M	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$13.44M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$5.39M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$3.44M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$8.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.73M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$444.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$671.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$323.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$885.00K	USD	2 Qtrs
Tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.81M	USD	2 Qtrs
Tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.38M	USD	2 Qtrs
Increase in long-term receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$400.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$-180.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-463.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.04M	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$3.93M	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$3.93M	USD	1 Quarter
Change in investment in non-public company (fair market value)	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome`	$1.17M	USD	2 Qtrs
Change in investment in non-public company (fair market value)	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome`	$5.25M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$7.41M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$8.64M	USD	2 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-139.00K	USD	2 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-10.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.55M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.84M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.39M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$14.00K	USD	2 Qtrs
Issuance of notes and advances receivable	`IncreaseDecreaseInNotesReceivables`	$1.59M	USD	2 Qtrs
Collection of notes and advances receivable	`ProceedsFromCollectionOfNotesReceivable`	$240.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-652.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$436.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.30M	USD	2 Qtrs
Related party accounts payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$32.00K	USD	2 Qtrs
Related party accounts payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-351.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.22M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$304.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-84.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-616.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$908.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.30M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.38M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-742.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.28M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.04M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$19.07M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.46M	USD	2 Qtrs
Proceeds from maturities and sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.80M	USD	1 Quarter
Proceeds from maturities and sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.80M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$846.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.24M	USD	2 Qtrs
Repurchase of outstanding common stock	`PaymentsForRepurchaseOfCommonStock`	$4.80M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$91.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$651.00K	USD	2 Qtrs
Taxes paid by Company for stock swaps and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00K	USD	2 Qtrs
Taxes paid by Company for stock swaps and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00K	USD	2 Qtrs
Tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.81M	USD	2 Qtrs
Tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.38M	USD	2 Qtrs
Earn out payment from Lifecore acquisition	`EarnOutPaymentFromAcquisition`	$9.65M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.33M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.09M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$4.17M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-344.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$57.00K	USD	2 Qtrs
Payments to minority interest holders	`PaymentsToMinorityShareholders`	$257.00K	USD	2 Qtrs
Payments to minority interest holders	`PaymentsToMinorityShareholders`	$320.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.90M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.32M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.86M	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`	$22.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.86M	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`	$22.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.24M	USD	Point-in-time
Long-term receivable	`LongtermReceivableFromMonsantoForGuaranteedTerminationFee`	$400.00K	USD	2 Qtrs
Unrealized gain from interest rate swap	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$32.00K	USD	2 Qtrs

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