10-K/A Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 FY 2017

Filing Information

Form Type	10-K/A
Accession Number	`0001437749-18-004661`
Period End Date	20170531
Filing Date	20180315
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	lndc-20170528.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 140 Cash Flow Statement 128 Stockholders Equity 14 Comprehensive Income 3

Balance Sheet 75 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`	$9.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.41M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.24M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$47.08M	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`	$46.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.50M	shares	Point-in-time
Inventories	`InventoryNet`	$25.54M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.15M	shares	Point-in-time
Inventories	`InventoryNet`	$25.29M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.50M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$81.28M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$86.30M	USD	Point-in-time
Investment in non-public company, fair value	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$63.60M	USD	Point-in-time
Investment in non-public company, fair value	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$62.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$120.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$133.22M	USD	Point-in-time
Goodwill, net	`Goodwill`	$49.62M	USD	Point-in-time
Goodwill, net	`Goodwill`	$54.78M	USD	Point-in-time
Trademarks/trade names, net	`IndefiniteLivedTrademarks`	$16.03M	USD	Point-in-time
Trademarks/trade names, net	`IndefiniteLivedTrademarks`	$14.43M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$6.78M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$6.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.92M	USD	Point-in-time
Total Assets	`Assets`	$342.65M	USD	Point-in-time
Total Assets	`Assets`	$346.46M	USD	Point-in-time
Total Assets	`Assets`	$358.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.21M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.46M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.12M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.77M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$832.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$310.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.50M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.00M	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`	$51.45M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$45.97M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$42.30M	USD	Point-in-time
Capital lease obligation, less current portion	`CapitalLeaseObligationsNoncurrent`	$3.80M	USD	Point-in-time
Capital lease obligation, less current portion	`CapitalLeaseObligationsNoncurrent`	$3.73M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$22.44M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$24.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesCurrent`	$8.39M	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`	$130.46M	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 27,499,155 and 27,148,096 shares issued and outstanding at May 28, 2017 and May 29, 2016, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 27,499,155 and 27,148,096 shares issued and outstanding at May 28, 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`	$141.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$73.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$432.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$226.61M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$210.73M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.62M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.54M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.35M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.15M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$342.65M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$358.61M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueGoodsNet`	$135.87M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$132.39M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$135.31M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$129.99M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$135.35M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$132.66M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$136.57M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$133.61M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$138.53M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$532.26M	USD	Annual
Revenues	`SalesRevenueGoodsNet`	$134.45M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$140.44M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$127.43M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$541.10M	USD	Annual
Revenues	`SalesRevenueGoodsNet`	$539.26M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$470.14M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$473.85M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$449.07M	USD	Annual
Gross profit	`GrossProfit`	$18.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.19M	USD	Annual
Gross profit	`GrossProfit`	$23.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.41M	USD	Annual
Gross profit	`GrossProfit`	$17.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.96M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.23M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.99M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.47M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.96M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.52M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.63M	USD	Annual
Legal settlement charge	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Legal settlement charge	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Legal settlement charge	`GainLossRelatedToLitigationSettlement`	$-2.58M	USD	Annual
Impairment of GreenLine trade name	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of GreenLine trade name	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Point-in-time
Impairment of GreenLine trade name	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$34.00M	USD	Annual
Impairment of GreenLine trade name	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$46.95M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$90.74M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$67.68M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$15.51M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$18.46M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-19.79M	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$1.42M	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$1.65M	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$1.65M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$315.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$71.00K	USD	Annual
Interest expense, net	`InterestExpenseNet`	$1.99M	USD	Annual
Interest expense, net	`InterestExpenseNet`	$1.83M	USD	Annual
Interest expense, net	`InterestExpenseNet`	$1.83M	USD	Annual
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	Point-in-time
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$-1.23M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.20M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$3.11M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$900.00K	USD	Annual
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.85M	USD	Annual
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.01M	USD	Annual
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.47M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$7.75M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-7.40M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.33M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$13.72M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-11.45M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$10.68M	USD	Annual
Non-controlling interest expense	`NetIncomeLossAttributableToNoncontrollingInterest`	$193.00K	USD	Annual
Non-controlling interest expense	`NetIncomeLossAttributableToNoncontrollingInterest`	$87.00K	USD	Annual
Non-controlling interest expense	`NetIncomeLossAttributableToNoncontrollingInterest`	$181.00K	USD	Annual
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$10.59M	USD	Annual
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$-11.64M	USD	Annual
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$-21.19M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$3.31M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$4.73M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$13.54M	USD	Annual
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$2.35M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	Annual
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`	$-0.78	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	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`	$0.15	USD	1 Quarter
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`	$0.09	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.88M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.28M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.65M	shares	Annual
Change in net unrealized gains on interest rate swap (net of tax effect of $254, $0, and $0)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in net unrealized gains on interest rate swap (net of tax effect of $254, $0, and $0)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in net unrealized gains on interest rate swap (net of tax effect of $254, $0, and $0)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$432.00K	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$432.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.64M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.02M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.54M	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$13.72M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-11.45M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$10.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.39M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.58M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.96M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.46M	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	Point-in-time
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.23M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.79M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.51M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.15M	USD	Annual
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$900.00K	USD	Annual
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$1.20M	USD	Annual
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$3.90M	USD	Annual
Net loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-46.00K	USD	Annual
Net loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$90.00K	USD	Annual
Net loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-586.00K	USD	Annual
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Point-in-time
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$34.00M	USD	Annual
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of non-public company, non-fair value investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$793.00K	USD	Annual
Impairment of non-public company, non-fair value investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Impairment of non-public company, non-fair value investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-73.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$336.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$1.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-855.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$292.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$508.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.04M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-177.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-965.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.11M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.75M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.28M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.65M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.09M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.56M	USD	Annual
Restricted cash collateral	`IncreaseDecreaseInRestrictedCash`	$100.00K	USD	Annual
Restricted cash collateral	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Restricted cash collateral	`IncreaseDecreaseInRestrictedCash`	$225.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-522.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-411.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$29.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.93M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.51M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.87M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.59M	USD	Annual
Acquisition of O Olive (Note 2)	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of O Olive (Note 2)	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of O Olive (Note 2)	`PaymentsToAcquireBusinessesGross`	$2.50M	USD	Annual
Deposit on capital lease	`DepositOnCapitalLease`	$850.00K	USD	Annual
Deposit on capital lease	`DepositOnCapitalLease`	-	USD	Annual
Deposit on capital lease	`DepositOnCapitalLease`	-	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.00K	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$127.00K	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.07M	USD	Annual
Investment in non-public company, fair value	`PaymentsToAcquireInvestments`	$18.00M	USD	Annual
Investment in non-public company, fair value	`PaymentsToAcquireInvestments`	-	USD	Annual
Investment in non-public company, fair value	`PaymentsToAcquireInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.01M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$322.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$706.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$122.00K	USD	Annual
Taxes paid by Company for stock swaps and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes paid by Company for stock swaps and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$434.00K	USD	Annual
Taxes paid by Company for stock swaps and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$343.00K	USD	Annual
Net change in other assets/liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$41.00K	USD	Annual
Net change in other assets/liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$247.00K	USD	Annual
Net change in other assets/liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$24.00K	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.01M	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$26.75M	USD	Annual
Payments on long term debt	`RepaymentsOfLongTermDebt`	$14.65M	USD	Annual
Payments on long term debt	`RepaymentsOfLongTermDebt`	$6.87M	USD	Annual
Payments on long term debt	`RepaymentsOfLongTermDebt`	$57.24M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$4.50M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$30.42M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$26.10M	USD	Annual
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	Annual
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$22.60M	USD	Annual
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$30.42M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$897.00K	USD	Annual
Payments for early debt extinguishment penalties	`PaymentsOfDebtExtinguishmentCosts`	$233.00K	USD	Point-in-time
Payments for early debt extinguishment penalties	`PaymentsOfDebtExtinguishmentCosts`	$233.00K	USD	Annual
Payments for early debt extinguishment penalties	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments for early debt extinguishment penalties	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments to non-controlling interest.	`PaymentsToMinorityShareholders`	$248.00K	USD	Annual
Payments to non-controlling interest.	`PaymentsToMinorityShareholders`	$196.00K	USD	Annual
Payments to non-controlling interest.	`PaymentsToMinorityShareholders`	$166.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.71M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.42M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.49M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-116.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.23M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.41M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.24M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.41M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.24M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$2.33M	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$2.02M	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$1.99M	USD	Annual
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaid`	$2.62M	USD	Annual
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaid`	$2.79M	USD	Annual
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaid`	$150.00K	USD	Annual
Facility and equipment acquired under a capital lease	`CapitalLeaseObligationsIncurred`	$3.91M	USD	Annual
Facility and equipment acquired under a capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Facility and equipment acquired under a capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock, per share (in dollars per share)	`SharePrice`	$13.65	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.15M	USD	Point-in-time
Net and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.64M	USD	Annual
Net and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.02M	USD	Annual
Net and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.54M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.15M	USD	Point-in-time
Net income	`ProfitLoss`	$13.72M	USD	Annual
Net income	`ProfitLoss`	$-11.45M	USD	Annual
Net income	`ProfitLoss`	$10.68M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$432.00K	USD	Annual

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized gains on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Change in net unrealized gains on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$254.00	USD	Annual
Change in net unrealized gains on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual

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