10-Q Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-006247`
Period End Date	20170228
Filing Date	20170407
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	lndc-20170226.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 105 Cash Flow Statement 86 Stockholders Equity 16 Comprehensive Income 4

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
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`	$8.21M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.73M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.30M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$46.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.15M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$45.92M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.15M	shares	Point-in-time
Inventories	`InventoryNet`	$25.54M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.30M	shares	Point-in-time
Inventories	`InventoryNet`	$23.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.65M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$86.58M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$86.30M	USD	Point-in-time
Investment in non-public company, fair value	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$63.40M	USD	Point-in-time
Investment in non-public company, fair value	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$62.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$120.88M	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`	$14.43M	USD	Point-in-time
Trademarks/tradenames, net	`IndefiniteLivedTrademarks`	$14.43M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$6.97M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$6.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.80M	USD	Point-in-time
Total Assets	`Assets`	$342.65M	USD	Point-in-time
Total Assets	`Assets`	$346.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.46M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.14M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.77M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$10.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$429.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$832.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.50M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$7.87M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$4.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$56.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$47.17M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$43.53M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$45.97M	USD	Point-in-time
Capital lease obligation, less current portion	`CapitalLeaseObligationsNoncurrent`	$3.75M	USD	Point-in-time
Capital lease obligation, less current portion	`CapitalLeaseObligationsNoncurrent`	$3.80M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$22.44M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$25.51M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesCurrent`	$1.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$130.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$122.00M	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 27,305 and 27,148 shares issued and outstanding at February 26, 2017 and May 29, 2016, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 27,305 and 27,148 shares issued and outstanding at February 26, 2017 and May 29, 2016, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$137.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$140.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$73.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$430.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$210.73M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$222.61M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.53M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.62M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.35M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.14M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$346.14M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$342.65M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$136.57M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$404.83M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$405.79M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$129.99M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$117.06M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$113.14M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$357.61M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$341.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$23.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.92M	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`	$35.64M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.97M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.66M	USD	1 Quarter
Legal settlement charge	`GainLossRelatedToLitigationSettlement`	$-2.08M	USD	1 Quarter
Legal settlement charge	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Legal settlement charge	`GainLossRelatedToLitigationSettlement`	$-2.58M	USD	3 Qtrs
Legal settlement charge	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Impairment of GreenLine tradename	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of GreenLine tradename	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment of GreenLine tradename	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$34.00M	USD	3 Qtrs
Impairment of GreenLine tradename	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$34.00M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$46.55M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$50.47M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$19.10M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$75.05M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-33.62M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.06M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-26.88M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.33M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$413.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$1.24M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$413.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$1.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$64.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNet`	$484.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$1.43M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNet`	$1.43M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNet`	$400.00K	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$-1.23M	USD	3 Qtrs
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$700.00K	USD	3 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.68M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.35M	USD	3 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.05M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.14M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-9.75M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-12.51M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$8.21M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-21.17M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-16.25M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$3.49M	USD	1 Quarter
Non-controlling interest income (expense)	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	3 Qtrs
Non-controlling interest income (expense)	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00K	USD	1 Quarter
Non-controlling interest income (expense)	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.00K	USD	3 Qtrs
Non-controlling interest income (expense)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Net income (loss) and comprehensive income applicable to common stockholders	`NetIncomeLoss`	$-21.19M	USD	1 Quarter
Net income (loss) and comprehensive income applicable to common stockholders	`NetIncomeLoss`	$-16.37M	USD	3 Qtrs
Net income (loss) and comprehensive income applicable to common stockholders	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net income (loss) and comprehensive income applicable to common stockholders	`NetIncomeLoss`	$8.14M	USD	3 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	3 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.61M	shares	3 Qtrs
Change in net unrealized gains on interest rate swap (net of tax effect of $59, $0, $251, and $0)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$103.00K	USD	1 Quarter
Change in net unrealized gains on interest rate swap (net of tax effect of $59, $0, $251, and $0)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in net unrealized gains on interest rate swap (net of tax effect of $59, $0, $251, and $0)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in net unrealized gains on interest rate swap (net of tax effect of $59, $0, $251, and $0)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$430.00K	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$430.00K	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$103.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.37M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.19M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.57M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.60M	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$8.21M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-21.17M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-16.25M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$3.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.72M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.84M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.58M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.56M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.44M	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.23M	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	1 Quarter
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$1.00M	USD	3 Qtrs
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$700.00K	USD	3 Qtrs
Net loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-264.00K	USD	3 Qtrs
Net loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$20.00K	USD	3 Qtrs
Impairment of GreenLine tradename	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of GreenLine tradename	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment of GreenLine tradename	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$34.00M	USD	3 Qtrs
Impairment of GreenLine tradename	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$34.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-3.56M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-488.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.26M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$14.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$137.00K	USD	3 Qtrs
Deposit for workers compensation collateral	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$100.00K	USD	3 Qtrs
Deposit for workers compensation collateral	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$225.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.92M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.54M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$676.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.16M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.42M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$309.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-403.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.18M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.16M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.49M	USD	3 Qtrs
Deposit on capital lease	`DepositOnCapitalLease`	$850.00K	USD	3 Qtrs
Deposit on capital lease	`DepositOnCapitalLease`	-	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$127.00K	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$74.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.41M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$233.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$282.00K	USD	3 Qtrs
Taxes paid by Company for stock swaps and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$385.00K	USD	3 Qtrs
Taxes paid by Company for stock swaps and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$26.75M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$55.97M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$12.15M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$1.50M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$19.50M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$19.50M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$902.00K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for early debt extinguishment penalties	`PaymentsOfDebtExtinguishmentCosts`	$233.00K	USD	3 Qtrs
Payments for early debt extinguishment penalties	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments for early debt extinguishment penalties	`PaymentsOfDebtExtinguishmentCosts`	$233.00K	USD	1 Quarter
Payments to non-controlling interest	`PaymentsToMinorityShareholders`	$166.00K	USD	3 Qtrs
Payments to non-controlling interest	`PaymentsToMinorityShareholders`	$248.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$93.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.93M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.54M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.84M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.91M	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`	$9.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	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`	$9.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	USD	Point-in-time
Facility acquired under a capital lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Facility acquired under a capital lease	`CapitalLeaseObligationsIncurred`	$3.77M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$210.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$222.61M	USD	Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$623.00K	USD	Point-in-time
Issuance of common stock at $5.63 to $6.66 per share, net of taxes paid by Landec on behalf of employees	`StockIssuedDuringPeriodValueNewIssues`	$233.00K	USD	3 Qtrs
Taxes paid by Company for stock swaps and RSUs	`AdjustmentsToAdditionalPaidInCapitalOther`	$-385.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-21.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-16.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.14M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$430.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$103.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$210.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$222.61M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized gains on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Change in net unrealized gains on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in net unrealized gains on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$59.00K	USD	1 Quarter
Change in net unrealized gains on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$251.00K	USD	3 Qtrs

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