10-Q Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-006422`
Period End Date	20180228
Filing Date	20180405
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	lndc-20180225.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 100 Cash Flow Statement 78 Stockholders Equity 12 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`	$5.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.65M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.73M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$47.08M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.50M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$50.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.55M	shares	Point-in-time
Inventories	`InventoryNet`	$25.29M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.55M	shares	Point-in-time
Inventories	`InventoryNet`	$28.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.50M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.61M	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`	$94.45M	USD	Point-in-time
Investment in non-public company, fair value	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$65.80M	USD	Point-in-time
Investment in non-public company, fair value	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$63.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$143.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$133.22M	USD	Point-in-time
Goodwill	`Goodwill`	$54.78M	USD	Point-in-time
Goodwill	`Goodwill`	$54.78M	USD	Point-in-time
Trademarks/tradenames, net	`IndefiniteLivedTrademarks`	$16.03M	USD	Point-in-time
Trademarks/tradenames, net	`IndefiniteLivedTrademarks`	$16.03M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$6.78M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$6.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.92M	USD	Point-in-time
Total Assets	`Assets`	$385.84M	USD	Point-in-time
Total Assets	`Assets`	$358.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.87M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.21M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.73M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.12M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$10.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$310.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.91M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$12.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$51.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$71.19M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$38.59M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$42.30M	USD	Point-in-time
Capital lease obligation, less current portion	`CapitalLeaseObligationsNoncurrent`	$3.73M	USD	Point-in-time
Capital lease obligation, less current portion	`CapitalLeaseObligationsNoncurrent`	$3.67M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$15.82M	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`	$6.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$135.69M	USD	Point-in-time
Total Liabilities	`Liabilities`	$130.46M	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 27,555 and 27,499 shares issued and outstanding at February 25, 2018 and May 28, 2017, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 27,555 and 27,499 shares issued and outstanding at February 25, 2018 and May 28, 2017, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$144.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$103.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$432.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$915.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$248.63M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$226.61M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.54M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.52M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.15M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.15M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$358.61M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$385.84M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$409.14M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$404.83M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$136.57M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$149.32M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$341.30M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$353.97M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$113.14M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$129.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$63.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.92M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.79M	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`	$13.81M	USD	1 Quarter
Legal settlement charge	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Legal settlement charge	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Legal settlement charge	`GainLossRelatedToLitigationSettlement`	$-2.08M	USD	1 Quarter
Legal settlement charge	`GainLossRelatedToLitigationSettlement`	$-2.58M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$16.92M	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`	$49.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.18M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$1.24M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$413.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$1.24M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$413.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$161.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$87.00K	USD	1 Quarter
Interest expense	`InterestExpenseNet`	$400.00K	USD	1 Quarter
Interest expense	`InterestExpenseNet`	$531.00K	USD	1 Quarter
Interest expense	`InterestExpenseNet`	$1.43M	USD	3 Qtrs
Interest expense	`InterestExpenseNet`	$1.42M	USD	3 Qtrs
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	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
Other income	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$700.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.20M	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.18M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.05M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.35M	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.36M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-12.91M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.14M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-11.45M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$3.49M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$8.21M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$16.09M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$18.81M	USD	3 Qtrs
Non-controlling interest benefit (expense)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Non-controlling interest benefit (expense)	`NetIncomeLossAttributableToNoncontrollingInterest`	$90.00K	USD	3 Qtrs
Non-controlling interest benefit (expense)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Non-controlling interest benefit (expense)	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.00K	USD	3 Qtrs
Net income applicable to common stockholders	`NetIncomeLoss`	$16.09M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLoss`	$18.72M	USD	3 Qtrs
Net income applicable to common stockholders	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLoss`	$8.14M	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.88M	shares	3 Qtrs
Change in net unrealized gains on interest rate swap (net of tax effect of $210, $59, $552, and $251)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$347.00K	USD	1 Quarter
Change in net unrealized gains on interest rate swap (net of tax effect of $210, $59, $552, and $251)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$430.00K	USD	3 Qtrs
Change in net unrealized gains on interest rate swap (net of tax effect of $210, $59, $552, and $251)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$483.00K	USD	3 Qtrs
Change in net unrealized gains on interest rate swap (net of tax effect of $210, $59, $552, and $251)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$103.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$430.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$103.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$483.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$347.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.57M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.43M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.20M	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$3.49M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$8.21M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$16.09M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$18.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.14M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.84M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.21M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.05M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.44M	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
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
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$2.20M	USD	3 Qtrs
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$700.00K	USD	3 Qtrs
Net loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-264.00K	USD	3 Qtrs
Net loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-93.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$3.35M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-488.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.26M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$3.88M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$137.00K	USD	3 Qtrs
Deposit for workers compensation collateral	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	3 Qtrs
Deposit for workers compensation collateral	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$100.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.37M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.55M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$676.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.42M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-449.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.48M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-403.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.49M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.53M	USD	3 Qtrs
Issuance of note receivable	`PaymentsForIssuanceOfNotesReceivable`	$2.10M	USD	3 Qtrs
Issuance of note receivable	`PaymentsForIssuanceOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$88.00K	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$74.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.54M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$233.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	3 Qtrs
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$385.00K	USD	3 Qtrs
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$394.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$55.97M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.81M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$1.50M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$18.00M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$9.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$902.00K	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 to non-controlling interest	`PaymentsToMinorityShareholders`	$115.00K	USD	3 Qtrs
Payments to non-controlling interest	`PaymentsToMinorityShareholders`	$166.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.69M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.93M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.24M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.84M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.41M	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`	$7.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.41M	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`	$7.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.73M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.15M	USD	Point-in-time
Net income	`ProfitLoss`	$3.49M	USD	1 Quarter
Net income	`ProfitLoss`	$8.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.09M	USD	1 Quarter
Net income	`ProfitLoss`	$18.81M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$430.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$103.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$483.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$347.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.15M	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`	$251.00K	USD	3 Qtrs
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`	$210.00K	USD	1 Quarter
Change in net unrealized gains on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$552.00K	USD	3 Qtrs

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