10-Q Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-028696`
Period End Date	20160229
Filing Date	20160330
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	lndc-20160228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 90

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$366.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$382.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.21M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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 $366 and $382 at February 28, 2016 and May 31, 2015, respectively	`AccountsReceivableNetCurrent`	$46.48M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $366 and $382 at February 28, 2016 and May 31, 2015, respectively	`AccountsReceivableNetCurrent`	$42.92M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.99M	shares	Point-in-time
Inventories, net	`InventoryNet`	$25.03M	USD	Point-in-time
Inventories, net	`InventoryNet`	$27.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.07M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$2.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.99M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$93.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$83.91M	USD	Point-in-time
Investment in non-public company, fair value	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$61.50M	USD	Point-in-time
Investment in non-public company, fair value	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$62.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.72M	USD	Point-in-time
Goodwill, net	`Goodwill`	$49.62M	USD	Point-in-time
Goodwill, net	`Goodwill`	$49.62M	USD	Point-in-time
Tradenames, net	`IndefiniteLivedTrademarks`	$48.43M	USD	Point-in-time
Tradenames, net	`IndefiniteLivedTrademarks`	$14.43M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$7.19M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$7.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.42M	USD	Point-in-time
Total Assets	`Assets`	$328.68M	USD	Point-in-time
Total Assets	`Assets`	$346.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$79.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.23M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.21M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.74M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.28M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.98M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$843.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.35M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.55M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$46.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$56.16M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$48.61M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$34.17M	USD	Point-in-time
Long-term capital lease obligation	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Long-term capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$3.71M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.67M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesCurrent`	$1.73M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesCurrent`	$1.69M	USD	Point-in-time
Total Liabilities	`Liabilities`	$126.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$122.07M	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 27,071,277 and 26,990,490 shares issued and outstanding at February 28, 2016 and May 31, 2015, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 27,071,277 and 26,990,490 shares issued and outstanding at February 28, 2016 and May 31, 2015, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$133.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$136.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$218.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$205.06M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.68M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.55M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$206.61M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$220.11M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$346.46M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$328.68M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$138.53M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$129.99M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$404.81M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$405.79M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$358.07M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$117.06M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$121.64M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$357.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.41M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.64M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.11M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.66M	USD	1 Quarter
Impairment of GreenLine tradename	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of GreenLine tradename	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment of GreenLine tradename	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$34.00M	USD	1 Quarter
Impairment of GreenLine tradename	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$34.00M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$12.05M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$34.48M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$75.05M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$46.55M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$4.83M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$12.26M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-26.88M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-33.62M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$413.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$1.01M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$1.24M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$413.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$85.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$269.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$64.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$484.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$510.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.31M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.71M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Net (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$6.13M	USD	1 Quarter
Net (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-26.00M	USD	3 Qtrs
Net (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$14.88M	USD	3 Qtrs
Net (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-33.68M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.41M	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-9.75M	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.32M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-12.51M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$3.80M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-16.25M	USD	3 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$-21.17M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$9.47M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$126.00K	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00K	USD	1 Quarter
Net (loss) income and comprehensive (loss) income applicable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-21.19M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income applicable to common stockholders	`ComprehensiveIncomeNetOfTax`	$9.35M	USD	3 Qtrs
Net (loss) income and comprehensive (loss) income applicable to common stockholders	`ComprehensiveIncomeNetOfTax`	$3.77M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income applicable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-16.37M	USD	3 Qtrs
Basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	3 Qtrs
Basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.86M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.03M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Consolidated net (loss) income	`ProfitLoss`	$3.80M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-16.25M	USD	3 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$-21.17M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$9.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.15M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.58M	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`	$133.00K	USD	3 Qtrs
Impairment of non-public company, non-fair value investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	3 Qtrs
Impairment of non-public company, non-fair value investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$793.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.31M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.56M	USD	3 Qtrs
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$3.50M	USD	3 Qtrs
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$1.00M	USD	3 Qtrs
Net gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$53.00K	USD	3 Qtrs
Net gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$20.00K	USD	3 Qtrs
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$34.00M	USD	1 Quarter
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$34.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-3.56M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$585.00K	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$280.00K	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-73.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.13M	USD	3 Qtrs
Issuance of notes and advances receivable	`IncreaseDecreaseInNotesReceivables`	$635.00K	USD	3 Qtrs
Issuance of notes and advances receivable	`IncreaseDecreaseInNotesReceivables`	$4.74M	USD	3 Qtrs
Collection of notes and advances receivable	`ProceedsFromCollectionOfNotesReceivable`	$482.00K	USD	3 Qtrs
Collection of notes and advances receivable	`ProceedsFromCollectionOfNotesReceivable`	$4.73M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-419.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$441.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.92M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.15M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.54M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$648.00K	USD	3 Qtrs
Restricted cash for workers compensation collateral	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$225.00K	USD	3 Qtrs
Restricted cash for workers compensation collateral	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-415.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.31M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$309.00K	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`	$6.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.16M	USD	3 Qtrs
Deposit on capital lease	`DepositOnCapitalLease`	-	USD	3 Qtrs
Deposit on capital lease	`DepositOnCapitalLease`	$850.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$922.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$127.00K	USD	3 Qtrs
Investment in non-public company, fair value	`PaymentsToAcquireInvestments`	$18.00M	USD	3 Qtrs
Investment in non-public company, fair value	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.88M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$282.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$110.00K	USD	3 Qtrs
Tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$277.00K	USD	3 Qtrs
Tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$133.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$26.75M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.19M	USD	3 Qtrs
Payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebt`	$5.07M	USD	3 Qtrs
Payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebt`	$12.15M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$19.50M	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`	$19.50M	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$93.00K	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$255.00K	USD	3 Qtrs
Payments to non-controlling interest holders	`PaymentsToMinorityShareholders`	$248.00K	USD	3 Qtrs
Payments to non-controlling interest holders	`PaymentsToMinorityShareholders`	$196.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.67M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.36M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.91M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.45M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	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`	$8.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	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
Facility acquired under a capital lease	`CapitalLeaseObligationsIncurred`	$3.77M	USD	3 Qtrs
Facility acquired under a capital lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs

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