10-K Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001437749-18-015135`
Period End Date	20180531
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	lndc-20180527.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 142 Cash Flow Statement 145 Stockholders Equity 15 Comprehensive Income 23

Balance Sheet 80 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`	$9.97M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$45.90M	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`	$53.88M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.70M	shares	Point-in-time
Inventories	`InventoryNet`	$31.82M	USD	Point-in-time
Inventories	`InventoryNet`	$23.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.50M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.50M	USD	Point-in-time
Other current assets, discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$2.27M	USD	Point-in-time
Other current assets, discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$510.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$97.06M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$81.28M	USD	Point-in-time
Investment in non-public company, fair value	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$66.50M	USD	Point-in-time
Investment in non-public company, fair value	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$63.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$133.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$159.62M	USD	Point-in-time
Goodwill	`Goodwill`	$54.51M	USD	Point-in-time
Goodwill	`Goodwill`	$54.51M	USD	Point-in-time
Trademarks/trade names, net	`IndefiniteLivedTrademarks`	$16.03M	USD	Point-in-time
Trademarks/trade names, net	`IndefiniteLivedTrademarks`	$16.03M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$5.81M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$6.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.16M	USD	Point-in-time
Other assets, discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$269.00K	USD	Point-in-time
Other assets, discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	-	USD	Point-in-time
Total Assets	`Assets`	$404.70M	USD	Point-in-time
Total Assets	`Assets`	$342.65M	USD	Point-in-time
Total Assets	`Assets`	$358.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.53M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.51M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.98M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.04M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.62M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$310.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$27.00M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$4.94M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$4.94M	USD	Point-in-time
Other current liabilities, discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$2.13M	USD	Point-in-time
Other current liabilities, discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$458.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$51.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$88.38M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$42.30M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$37.36M	USD	Point-in-time
Capital lease obligation, less current portion	`CapitalLeaseObligationsNoncurrent`	$3.73M	USD	Point-in-time
Capital lease obligation, less current portion	`CapitalLeaseObligationsNoncurrent`	$3.64M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$17.48M	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`	$5.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$152.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$130.46M	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 27,702 and 27,499 shares issued and outstanding at May 27, 2018 and May 28, 2017, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 27,702 and 27,499 shares issued and outstanding at May 27, 2018 and May 28, 2017, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$142.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.15M	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`	$252.56M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.54M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.15M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$252.56M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$358.61M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$404.70M	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Product sales	`Revenues`	$110.16M	USD	1 Quarter
Product sales	`Revenues`	$469.78M	USD	Annual
Product sales	`Revenues`	$122.46M	USD	1 Quarter
Product sales	`Revenues`	$476.92M	USD	Annual
Product sales	`Revenues`	$141.08M	USD	1 Quarter
Product sales	`Revenues`	$524.23M	USD	Annual
Product sales	`Revenues`	$129.29M	USD	1 Quarter
Product sales	`Revenues`	$121.27M	USD	1 Quarter
Product sales	`Revenues`	$115.78M	USD	1 Quarter
Product sales	`Revenues`	$144.91M	USD	1 Quarter
Product sales	`Revenues`	$109.06M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$410.14M	USD	Annual
Cost of product sales	`CostOfGoodsAndServicesSold`	$445.89M	USD	Annual
Cost of product sales	`CostOfGoodsAndServicesSold`	$390.56M	USD	Annual
Gross profit	`GrossProfit`	$17.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.78M	USD	Annual
Gross profit	`GrossProfit`	$24.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.21M	USD	Annual
Gross profit	`GrossProfit`	$78.34M	USD	Annual
Gross profit	`GrossProfit`	$19.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.23M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.95M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.18M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.49M	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	Annual
Impairment of GreenLine trade name	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$34.00M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$64.54M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$87.41M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$64.75M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$14.67M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$13.59M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-20.63M	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$1.65M	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`	$71.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$211.00K	USD	Annual
Interest expense, net	`InterestExpenseNet`	$1.99M	USD	Annual
Interest expense, net	`InterestExpenseNet`	$1.83M	USD	Annual
Interest expense, net	`InterestExpenseNet`	$1.95M	USD	Annual
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$-1.23M	USD	Annual
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	Point-in-time
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.20M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.90M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$900.00K	USD	Annual
Net income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.69M	USD	Annual
Net income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.40M	USD	Annual
Net income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.18M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-7.70M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.04M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-9.36M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.60M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.59M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$765.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.18M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$414.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.76M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.35M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.99M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.13M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.28M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.71M	USD	1 Quarter
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$837.00K	USD	Annual
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.19M	USD	Annual
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$842.00K	USD	Annual
Income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$300.00K	USD	Annual
Income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-350.00K	USD	Annual
Income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$295.00K	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$542.00K	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-838.00K	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$542.00K	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$10.68M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$24.92M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-11.45M	USD	Annual
Non-controlling interest expense	`NetIncomeLossAttributableToNoncontrollingInterest`	$94.00K	USD	Annual
Non-controlling interest expense	`NetIncomeLossAttributableToNoncontrollingInterest`	$193.00K	USD	Annual
Non-controlling interest expense	`NetIncomeLossAttributableToNoncontrollingInterest`	$87.00K	USD	Annual
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$24.83M	USD	Annual
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`	$-11.64M	USD	Annual
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$6.11M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$16.09M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$10.59M	USD	Annual
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$487.00K	USD	1 Quarter
Net income per basic share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Net income per basic share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Net income per basic share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Net income per basic share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	Annual
Net income per basic share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	1 Quarter
Net income per basic share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Net income per basic share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Net income per basic share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Net income per basic share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Net income per basic share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	Annual
Net income per basic share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.93	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Total basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	Annual
Total basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	Annual
Total basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	Annual
Net income per diluted share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.45	USD	Annual
Net income per diluted share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	Annual
Net income per diluted share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Net income per diluted share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Net income per diluted share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Net income per diluted share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Net income per diluted share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Net income per diluted share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	Annual
Net income per diluted share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Net income per diluted share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Net income per diluted share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Total diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	Annual
Total diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	Annual
Total diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.28M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.54M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.91M	shares	Annual

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$10.68M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$24.92M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-11.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.68M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.96M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.40M	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.23M	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	Point-in-time
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.22M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.79M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.51M	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`	$2.90M	USD	Annual
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$1.20M	USD	Annual
Net loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-586.00K	USD	Annual
Net loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-157.00K	USD	Annual
Net loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-46.00K	USD	Annual
Impairment of GreenLine trade name	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of GreenLine trade name	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of GreenLine trade name	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$34.00M	USD	Annual
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$7.31M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$336.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-73.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-855.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$508.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.53M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.04M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$3.99M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-965.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.28M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.28M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.98M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.75M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.09M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.38M	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`	$-11.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.17M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-522.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.34M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.63M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.45M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.97M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.71M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.30M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.59M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.70M	USD	Annual
Acquisition of O (Note 2)	`PaymentsToAcquireBusinessesGross`	$2.50M	USD	Annual
Acquisition of O (Note 2)	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of O (Note 2)	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Deposit on capital lease	`DepositOnCapitalLease`	-	USD	Annual
Deposit on capital lease	`DepositOnCapitalLease`	-	USD	Annual
Deposit on capital lease	`DepositOnCapitalLease`	$850.00K	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.00K	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$127.00K	USD	Annual
Issuance of pacific harvest note receivable	`PaymentsToAcquireNotesReceivable`	$2.10M	USD	Annual
Issuance of pacific harvest note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Issuance of pacific harvest note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.62M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.46M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.91M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.87M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.75M	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$706.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$322.00K	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`	-	USD	Annual
Taxes paid by Company for stock swaps and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	Annual
Net change in other assets/liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$247.00K	USD	Annual
Net change in other assets/liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	-	USD	Annual
Net change in other assets/liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$41.00K	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$26.75M	USD	Annual
Payments on long term debt	`RepaymentsOfLongTermDebt`	$5.08M	USD	Annual
Payments on long term debt	`RepaymentsOfLongTermDebt`	$14.65M	USD	Annual
Payments on long term debt	`RepaymentsOfLongTermDebt`	$57.24M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$26.10M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$4.50M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$33.00M	USD	Annual
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	Annual
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$9.00M	USD	Annual
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$22.60M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$897.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for early debt extinguishment penalties	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments for early debt extinguishment penalties	`PaymentsOfDebtExtinguishmentCosts`	$233.00K	USD	Annual
Payments for early debt extinguishment penalties	`PaymentsOfDebtExtinguishmentCosts`	$233.00K	USD	Point-in-time
Payments for early debt extinguishment penalties	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Purchase of non-controlling interests	`PurchaseOfNoncontrollingInterests`	$4.09M	USD	Annual
Purchase of non-controlling interests	`PurchaseOfNoncontrollingInterests`	-	USD	Annual
Purchase of non-controlling interests	`PurchaseOfNoncontrollingInterests`	-	USD	Annual
Payments to non-controlling interest	`PaymentsToMinorityShareholders`	$115.00K	USD	Annual
Payments to non-controlling interest	`PaymentsToMinorityShareholders`	$248.00K	USD	Annual
Payments to non-controlling interest	`PaymentsToMinorityShareholders`	$166.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.29M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.42M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.80M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.49M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.23M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.52M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$9.89M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.89M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.41M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$14.13M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$9.89M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.89M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.41M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$14.13M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$2.02M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$2.33M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$2.29M	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`	$2.62M	USD	Annual
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaid`	$283.00K	USD	Annual
Facility and equipment acquired under a capital lease	`CapitalLeaseObligationsIncurred`	-	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
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$4.79K	USD	Annual
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$4.38K	USD	Annual
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$8.45K	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock, per share (in dollars per share)	`SharePrice`	$14.05	USD	Point-in-time
Issuance of common stock, per share (in dollars per share)	`SharePrice`	$14.05	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$252.56M	USD	Point-in-time
Net and comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.55M	USD	Annual
Net and comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.02M	USD	Annual
Net and comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.64M	USD	Annual
Net income	`ProfitLoss`	$10.68M	USD	Annual
Net income	`ProfitLoss`	$24.92M	USD	Annual
Net income	`ProfitLoss`	$-11.45M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$716.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$432.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$252.56M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized gains on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$123.00K	USD	Annual
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Change in net unrealized gains on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$254.00K	USD	Annual
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$24.83M	USD	Annual
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`	$-11.64M	USD	Annual
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$6.11M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Change in net unrealized gains on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$16.09M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$10.59M	USD	Annual
Net income (loss) applicable to common stockholders	`NetIncomeLoss`	$487.00K	USD	1 Quarter
Change in net unrealized gains on interest rate swap (net of tax effect of $123, $254, and $0)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$716.00K	USD	Annual
Change in net unrealized gains on interest rate swap (net of tax effect of $123, $254, and $0)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$432.00K	USD	Annual
Change in net unrealized gains on interest rate swap (net of tax effect of $123, $254, and $0)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$716.00K	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$432.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.55M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.02M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.64M	USD	Annual

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