10-Q Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-006795`
Period End Date	20150228
Filing Date	20150402
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	lndc-20150301.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 79

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$418.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$516.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.99M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.70M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $418 and $516 at March 1, 2015 and May 25, 2014, respectively	`AccountsReceivableNetCurrent`	$45.27M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $418 and $516 at March 1, 2015 and May 25, 2014, respectively	`AccountsReceivableNetCurrent`	$44.42M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.82M	shares	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$35.00K	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$304.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.21M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.82M	shares	Point-in-time
Inventories, net	`InventoryNet`	$24.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.66M	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`	$3.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$92.49M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$90.93M	USD	Point-in-time
Investment in non-public company, non-fair value	`CostMethodInvestments`	$793.00K	USD	Point-in-time
Investment in non-public company, fair value	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$61.10M	USD	Point-in-time
Investment in non-public company, fair value	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$39.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$78.96M	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`	$8.72M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$8.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.39M	USD	Point-in-time
Total Assets	`Assets`	$340.30M	USD	Point-in-time
Total Assets	`Assets`	$313.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.17M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$146.00K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$134.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.74M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.87M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.25M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$9.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$55.84M	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`	$32.90M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.38M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$30.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesCurrent`	$1.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesCurrent`	$2.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$124.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$108.86M	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 26,898,178 and 26,815,253 shares issued and outstanding at March 1, 2015 and May 25, 2014, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 26,898,178 and 26,815,253 shares issued and outstanding at March 1, 2015 and May 25, 2014, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$132.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$131.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$80.90M	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`	$213.88M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.62M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.69M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.76M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.50M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$313.62M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$340.30M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueGoodsNet`	$404.81M	USD	3 Qtrs
Revenue	`SalesRevenueGoodsNet`	$126.38M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$138.53M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$355.88M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$121.64M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$309.46M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$106.22M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$358.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.97M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.11M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$31.54M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$10.42M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$12.05M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$34.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.88M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.26M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$281.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$1.01M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$413.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$844.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$183.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$78.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$269.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$85.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$510.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.26M	USD	3 Qtrs
Interest expense	`InterestExpense`	$390.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.36M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.31M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.71M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$8.10M	USD	3 Qtrs
Net income before taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.10M	USD	1 Quarter
Net income before taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.13M	USD	1 Quarter
Net income before taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.75M	USD	3 Qtrs
Net income before taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.88M	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$5.41M	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$8.03M	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.68M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.32M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$9.47M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$6.42M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$14.73M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$3.80M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$123.00K	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$126.00K	USD	3 Qtrs
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`	$3.77M	USD	1 Quarter
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`	$9.35M	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.24	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`	$0.35	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`	$0.14	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`	$0.34	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.86M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.89M	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`	27.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.09M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$9.47M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$6.42M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$14.73M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$3.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.18M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$992.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.14M	USD	3 Qtrs
Tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$277.00K	USD	3 Qtrs
Tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.91M	USD	3 Qtrs
Impairment of non-public company, non-fair value investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$793.00K	USD	3 Qtrs
Net (gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$53.00K	USD	3 Qtrs
Net (gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-330.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.29M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.31M	USD	3 Qtrs
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$8.10M	USD	3 Qtrs
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$3.50M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$4.97M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$854.00K	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-269.00K	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-482.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.00M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.80M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-73.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.55M	USD	3 Qtrs
Issuance of notes and advances receivable	`IncreaseDecreaseInNotesReceivables`	$4.74M	USD	3 Qtrs
Collection of notes and advances receivable	`ProceedsFromCollectionOfNotesReceivable`	$4.73M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$203.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$441.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.81M	USD	3 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-677.00K	USD	3 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$12.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$648.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$147.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.54M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-415.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$426.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-152.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.83M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.19M	USD	3 Qtrs
Investment in non-public company, fair value	`PaymentsToAcquireInvestments`	$18.00M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.42M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$922.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.65M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$122.00K	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`	$12.00K	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`	$277.00K	USD	3 Qtrs
Tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.91M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.19M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.07M	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
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$30.42M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$21.12M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$7.50M	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-29.00K	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$255.00K	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$226.00K	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$196.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.92M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.36M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.45M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-731.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.99M	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`	$15.70M	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`	$12.99M	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`	$15.70M	USD	Point-in-time

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