10-Q Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-004017`
Period End Date	20130228
Filing Date	20130404
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	lndc-20130224.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 107 Cash Flow Statement 80

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$798.00K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$512.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.18M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.79M	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
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $798 and $512 at February 24, 2013 and May 27, 2012, respectively	`AccountsReceivableNetCurrent`	$37.27M	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, less allowance for doubtful accounts of $798 and $512 at February 24, 2013 and May 27, 2012, respectively	`AccountsReceivableNetCurrent`	$31.95M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$312.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.64M	shares	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$323.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.64M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$47.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.91M	shares	Point-in-time
Inventories	`InventoryNet`	$22.01M	USD	Point-in-time
Inventories	`InventoryNet`	$22.39M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$2.09M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$2.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.58M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$81.99M	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`	$27.80M	USD	Point-in-time
Investment in non-public company, fair value	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$21.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.06M	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`	$9.83M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$10.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.14M	USD	Point-in-time
Total Assets	`Assets`	$277.69M	USD	Point-in-time
Total Assets	`Assets`	$283.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.64M	USD	Point-in-time
Related party accounts payable	`AccountsPayableRelatedPartiesCurrent`	$776.00K	USD	Point-in-time
Related party accounts payable	`AccountsPayableRelatedPartiesCurrent`	$191.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.91M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.45M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$18.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$162.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$931.00K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$11.67M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$4.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.01M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$66.68M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$48.27M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$40.30M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$35.79M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$22.28M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.04M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$108.32M	USD	Point-in-time
Total Liabilities	`Liabilities`	$126.13M	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 25,906,412 and 25,644,580 shares issued and outstanding at February 24, 2013 and May 27, 2012, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 25,906,412 and 25,644,580 shares issued and outstanding at February 24, 2013 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`	$125.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.82M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$173.02M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$149.74M	USD	Point-in-time
Non controlling interest	`MinorityInterest`	$1.82M	USD	Point-in-time
Non controlling interest	`MinorityInterest`	$1.66M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$174.68M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$151.56M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$283.00M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$277.69M	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$117.58M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$332.98M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$79.52M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$232.60M	USD	3 Qtrs
Services revenue, related party	`RevenueFromRelatedParties`	$283.00K	USD	1 Quarter
Services revenue, related party	`RevenueFromRelatedParties`	$1.62M	USD	3 Qtrs
Services revenue, related party	`RevenueFromRelatedParties`	$2.33M	USD	3 Qtrs
Services revenue, related party	`RevenueFromRelatedParties`	$545.00K	USD	1 Quarter
Total revenues	`Revenues`	$334.60M	USD	3 Qtrs
Total revenues	`Revenues`	$80.06M	USD	1 Quarter
Total revenues	`Revenues`	$117.87M	USD	1 Quarter
Total revenues	`Revenues`	$234.94M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$195.60M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$100.09M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$66.43M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$283.46M	USD	3 Qtrs
Cost of services revenue	`CostOfServices`	$1.91M	USD	3 Qtrs
Cost of services revenue	`CostOfServices`	$460.00K	USD	1 Quarter
Cost of services revenue	`CostOfServices`	$269.00K	USD	1 Quarter
Cost of services revenue	`CostOfServices`	$1.40M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$66.89M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$284.87M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$197.50M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$100.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.14M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.27M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.17M	USD	3 Qtrs
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$3.93M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$28.98M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$10.85M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$9.14M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$26.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.12M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$281.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$844.00K	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$844.00K	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$281.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$219.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$63.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$104.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$153.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$487.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$492.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.53M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.59M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.29M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.51M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.55M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.28M	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.73M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.46M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.24M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$18.23M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$4.81M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$10.21M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$4.79M	USD	1 Quarter
Non controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$159.00K	USD	3 Qtrs
Non controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.00K	USD	1 Quarter
Non controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Non controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$288.00K	USD	3 Qtrs
Net income applicable to Common Stockholders	`NetIncomeLoss`	$9.92M	USD	3 Qtrs
Net income applicable to Common Stockholders	`NetIncomeLoss`	$4.76M	USD	1 Quarter
Net income applicable to Common Stockholders	`NetIncomeLoss`	$18.07M	USD	3 Qtrs
Net income applicable to Common Stockholders	`NetIncomeLoss`	$4.79M	USD	1 Quarter
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.94M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.84M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.54M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.75M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.67M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.82M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.49M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.20M	shares	3 Qtrs
Interest rate swap	`UnrealizedGainLossOnDerivatives`	$100.00K	USD	3 Qtrs
Interest rate swap	`UnrealizedGainLossOnDerivatives`	$53.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-20.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-35.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.00K	USD	3 Qtrs
Comprehensive income attributable to Common Stockholders	`ComprehensiveIncomeNetOfTax`	$18.07M	USD	3 Qtrs
Comprehensive income attributable to Common Stockholders	`ComprehensiveIncomeNetOfTax`	$9.98M	USD	3 Qtrs
Comprehensive income attributable to Common Stockholders	`ComprehensiveIncomeNetOfTax`	$4.80M	USD	1 Quarter
Comprehensive income attributable to Common Stockholders	`ComprehensiveIncomeNetOfTax`	$4.79M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$18.23M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$4.81M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$10.21M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$4.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$429.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$464.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.14M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.31M	USD	3 Qtrs
Tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.74M	USD	3 Qtrs
Tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.51M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$-180.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.23M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$157.00K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$3.93M	USD	3 Qtrs
Change in investment in non-public company (fair market value)	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome`	$4.73M	USD	3 Qtrs
Change in investment in non-public company (fair market value)	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome`	$6.30M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$5.32M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$1.72M	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-11.00K	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-75.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.79M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$374.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-229.00K	USD	3 Qtrs
Issuance of notes and advances receivable	`IncreaseDecreaseInNotesReceivables`	$4.17M	USD	3 Qtrs
Issuance of notes and advances receivable	`IncreaseDecreaseInNotesReceivables`	$3.70M	USD	3 Qtrs
Collection of notes and advances receivable	`ProceedsFromCollectionOfNotesReceivable`	$3.20M	USD	3 Qtrs
Collection of notes and advances receivable	`ProceedsFromCollectionOfNotesReceivable`	$3.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.58M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.29M	USD	3 Qtrs
Related party accounts payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-83.00K	USD	3 Qtrs
Related party accounts payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-585.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$837.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$131.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-691.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.56M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.31M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.47M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.54M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.89M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$25.68M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.24M	USD	3 Qtrs
Proceeds from maturities and sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.10M	USD	1 Quarter
Proceeds from maturities and sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-862.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.33M	USD	3 Qtrs
Repurchase of outstanding common stock	`PaymentsForRepurchaseOfCommonStock`	$5.01M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$91.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.39M	USD	3 Qtrs
Taxes paid by Company for stock swaps and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.00K	USD	3 Qtrs
Taxes paid by Company for stock swaps and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00K	USD	3 Qtrs
Tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.74M	USD	3 Qtrs
Tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.51M	USD	3 Qtrs
Earn out payment from Lifecore acquisition	`EarnOutPaymentFromAcquisition`	$9.65M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.48M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.33M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$7.67M	USD	3 Qtrs
Decrease (Increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$244.00K	USD	3 Qtrs
Decrease (Increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-652.00K	USD	3 Qtrs
Payments to minority interest holders	`PaymentsToMinorityShareholders`	$257.00K	USD	3 Qtrs
Payments to minority interest holders	`PaymentsToMinorityShareholders`	$320.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.27M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.23M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.53M	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`	$9.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.53M	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`	$9.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.18M	USD	Point-in-time
Unrealized gain from interest rate swap	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$65.00K	USD	3 Qtrs

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