10-Q Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-000472`
Period End Date	20141130
Filing Date	20150109
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	lndc-20141130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 80 Cash Flow Statement 75

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$516.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$415.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.24M	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`	$4.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.72M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $415 and $516 at November 30, 2014 and May 25, 2014, respectively	`AccountsReceivableNetCurrent`	$52.14M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $415 and $516 at November 30, 2014 and May 25, 2014, respectively	`AccountsReceivableNetCurrent`	$44.42M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$304.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.82M	shares	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$162.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$156.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.82M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$30.44M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$2.06M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$1.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$90.93M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$94.94M	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`	$39.60M	USD	Point-in-time
Investment in non-public company, fair value	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$59.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$78.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.14M	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`	$8.28M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$8.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.66M	USD	Point-in-time
Total Assets	`Assets`	$341.10M	USD	Point-in-time
Total Assets	`Assets`	$313.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.98M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$332.00K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$134.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.97M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.94M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.87M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$211.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.25M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$5.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$62.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$48.39M	USD	Point-in-time
Long-term portion	`LongTermDebtNoncurrent`	$28.32M	USD	Point-in-time
Long-term portion	`LongTermDebtNoncurrent`	$34.67M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.48M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$30.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesCurrent`	$2.02M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$129.99M	USD	Point-in-time
Total Liabilities	`Liabilities`	$108.86M	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 26,875,984 and 26,815,253 shares issued and outstanding at November 30, 2014 and May 25, 2014, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 26,875,984 and 26,815,253 shares issued and outstanding at November 30, 2014 and May 25, 2014, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$132.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$131.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.55M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$203.07M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$209.52M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.59M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.69M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$211.11M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.76M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$313.62M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$341.10M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueGoodsNet`	$229.50M	USD	2 Qtrs
Revenue	`SalesRevenueGoodsNet`	$120.03M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$132.66M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$266.28M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$203.24M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$236.43M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$117.00M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$106.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.85M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.81M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.27M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.64M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$22.43M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$21.11M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$10.56M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$11.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.43M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.15M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.89M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$563.00K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$281.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$602.00K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$321.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$184.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$91.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$105.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$867.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$436.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$855.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$472.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$7.70M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.40M	USD	2 Qtrs
Net income before taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.76M	USD	2 Qtrs
Net income before taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.65M	USD	2 Qtrs
Net income before taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.37M	USD	1 Quarter
Net income before taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.03M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.09M	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.35M	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.78M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.87M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$5.67M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$8.30M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$3.49M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$3.25M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$101.00K	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$95.00K	USD	2 Qtrs
Net income and comprehensive income applicable to common stockholders	`ComprehensiveIncomeNetOfTax`	$8.20M	USD	2 Qtrs
Net income and comprehensive income applicable to common stockholders	`ComprehensiveIncomeNetOfTax`	$5.58M	USD	2 Qtrs
Net income and comprehensive income applicable to common stockholders	`ComprehensiveIncomeNetOfTax`	$3.45M	USD	1 Quarter
Net income and comprehensive income applicable to common stockholders	`ComprehensiveIncomeNetOfTax`	$3.22M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.08M	shares	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$5.67M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$8.30M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$3.49M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$3.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.95M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$748.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$639.00K	USD	2 Qtrs
Tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$175.00K	USD	2 Qtrs
Tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$36.00K	USD	2 Qtrs
Net loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-124.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.42M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.05M	USD	2 Qtrs
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$7.70M	USD	2 Qtrs
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$1.40M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$7.71M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$5.67M	USD	2 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-142.00K	USD	2 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-540.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.88M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-262.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$5.71M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.75M	USD	2 Qtrs
Issuance of notes and advances receivable	`IncreaseDecreaseInNotesReceivables`	$2.46M	USD	2 Qtrs
Collection of notes and advances receivable	`ProceedsFromCollectionOfNotesReceivable`	$363.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.36M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-176.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.20M	USD	2 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$198.00K	USD	2 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-544.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$877.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-743.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.45M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-303.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$34.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.35M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.68M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.13M	USD	2 Qtrs
Investment in non-public company, fair value	`PaymentsToAcquireInvestments`	$18.00M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.14M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.25M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	2 Qtrs
Taxes paid by Company for stock swaps and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	2 Qtrs
Taxes paid by Company for stock swaps and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.22M	USD	2 Qtrs
Tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$36.00K	USD	2 Qtrs
Tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$175.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.19M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.34M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.13M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$25.12M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$20.12M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$3.00M	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-36.00K	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$269.00K	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$196.00K	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$226.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.11M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.51M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.95M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.27M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.72M	USD	Point-in-time

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