10-Q Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-005350`
Period End Date	20140228
Filing Date	20140328
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	lndc-20140223.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 97 Cash Flow Statement 75

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$583.00K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$357.00K	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`	$12.99M	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`	$13.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.94M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.40M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $357 and $583 at February 23, 2014 and May 26, 2013, respectively	`AccountsReceivableNetCurrent`	$41.04M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $357 and $583 at February 23, 2014 and May 26, 2013, respectively	`AccountsReceivableNetCurrent`	$36.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.40M	shares	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$189.00K	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$671.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.21M	USD	Point-in-time
Inventories, net	`InventoryNet`	$25.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.11M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$1.58M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$1.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.06M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$85.66M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$88.93M	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`	$37.70M	USD	Point-in-time
Investment in non-public company, fair value	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$29.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.97M	USD	Point-in-time
Goodwill, net	`Goodwill`	$13.16M	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`	$8.94M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$9.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.40M	USD	Point-in-time
Total Assets	`Assets`	$306.78M	USD	Point-in-time
Total Assets	`Assets`	$290.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.47M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$109.00K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$786.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.21M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.98M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.44M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.33M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.25M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.67M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$4.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.93M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$50.75M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$46.07M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$29.76M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$34.37M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.05M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$107.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$110.53M	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 26,780,273 and 26,402,247 shares issued and outstanding at February 23, 2014 and May 26, 2013, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 26,780,273 and 26,402,247 shares issued and outstanding at February 23, 2014 and May 26, 2013, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.41M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$178.69M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$198.02M	USD	Point-in-time
Non controlling interest	`MinorityInterest`	$1.72M	USD	Point-in-time
Non controlling interest	`MinorityInterest`	$1.62M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$180.41M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.64M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$306.78M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$290.94M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$332.98M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$117.58M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$354.51M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$126.03M	USD	1 Quarter
Services revenue, related party	`RevenueFromRelatedParties`	$350.00K	USD	1 Quarter
Services revenue, related party	`RevenueFromRelatedParties`	$1.38M	USD	3 Qtrs
Services revenue, related party	`RevenueFromRelatedParties`	$283.00K	USD	1 Quarter
Services revenue, related party	`RevenueFromRelatedParties`	$1.62M	USD	3 Qtrs
Total revenues	`Revenues`	$355.88M	USD	3 Qtrs
Total revenues	`Revenues`	$117.87M	USD	1 Quarter
Total revenues	`Revenues`	$334.60M	USD	3 Qtrs
Total revenues	`Revenues`	$126.38M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$105.96M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$308.28M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$283.46M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$100.09M	USD	1 Quarter
Cost of services revenue	`CostOfServices`	$263.00K	USD	1 Quarter
Cost of services revenue	`CostOfServices`	$269.00K	USD	1 Quarter
Cost of services revenue	`CostOfServices`	$1.18M	USD	3 Qtrs
Cost of services revenue	`CostOfServices`	$1.40M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$100.36M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$284.87M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$106.22M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$309.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.72M	USD	1 Quarter
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`	$8.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.97M	USD	3 Qtrs
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.93M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$28.98M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$31.54M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$10.85M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$10.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.88M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.75M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$844.00K	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$281.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$844.00K	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$281.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$78.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$104.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$183.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.26M	USD	3 Qtrs
Interest expense	`InterestExpense`	$487.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$390.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$8.10M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.29M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Net income before taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.75M	USD	3 Qtrs
Net income before taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.10M	USD	1 Quarter
Net income before taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.55M	USD	1 Quarter
Net income before taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.46M	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.68M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.75M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$8.03M	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$8.24M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$6.42M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$4.79M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$18.23M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$14.73M	USD	3 Qtrs
Non controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$123.00K	USD	3 Qtrs
Non controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$159.00K	USD	3 Qtrs
Non controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00K	USD	1 Quarter
Non controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Net income and comprehensive income applicable to common stockholders	`ComprehensiveIncomeNetOfTax`	$18.07M	USD	3 Qtrs
Net income and comprehensive income applicable to common stockholders	`ComprehensiveIncomeNetOfTax`	$6.40M	USD	1 Quarter
Net income and comprehensive income applicable to common stockholders	`ComprehensiveIncomeNetOfTax`	$14.60M	USD	3 Qtrs
Net income and comprehensive income applicable to common stockholders	`ComprehensiveIncomeNetOfTax`	$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`	$0.55	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`	$0.24	USD	1 Quarter
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs
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`	$0.24	USD	1 Quarter
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.75M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.84M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.70M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.57M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.09M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.67M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.12M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.49M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$6.42M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$4.79M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$18.23M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$14.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.36M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$353.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$992.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$464.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.14M	USD	3 Qtrs
Tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.74M	USD	3 Qtrs
Tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.91M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-330.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-180.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.29M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.23M	USD	3 Qtrs
Contingent Consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.93M	USD	3 Qtrs
Change in investment in non-public company (fair market value)	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$6.30M	USD	3 Qtrs
Change in investment in non-public company (fair market value)	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$8.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$5.32M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$4.97M	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-482.00K	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-11.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.79M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.80M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$374.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.55M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.62M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$203.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.10M	USD	3 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-585.00K	USD	3 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-677.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$131.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$147.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.54M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.56M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.58M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$426.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.47M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.19M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.54M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.42M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.65M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.39M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.15M	USD	3 Qtrs
Taxes paid by Company for stock swaps and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00K	USD	3 Qtrs
Taxes paid by Company for stock swaps and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.25M	USD	3 Qtrs
Tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.91M	USD	3 Qtrs
Tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.74M	USD	3 Qtrs
Earn out payment from Lifecore acquisition	`EarnOutPaymentFromAcquisition`	$9.65M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.48M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.53M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$3.50M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$7.50M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$7.67M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-652.00K	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-29.00K	USD	3 Qtrs
Payments to minority interest holders	`PaymentsToMinorityShareholders`	$226.00K	USD	3 Qtrs
Payments to minority interest holders	`PaymentsToMinorityShareholders`	$320.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.38M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-731.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.23M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.99M	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`	$13.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.99M	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`	$13.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.94M	USD	Point-in-time

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