10-Q Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-017992`
Period End Date	20180831
Filing Date	20181005
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	lndc-20180826.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 62 Cash Flow Statement 66 Stockholders Equity 12 Comprehensive Income 2

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.26M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	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`	27.75M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$48.66M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.75M	shares	Point-in-time
Inventories	`InventoryNet`	$31.82M	USD	Point-in-time
Inventories	`InventoryNet`	$29.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.31M	USD	Point-in-time
Other current assets, discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	-	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`	$88.32M	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`	$67.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$165.88M	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/tradenames, net	`IndefiniteLivedTrademarks`	$16.03M	USD	Point-in-time
Trademarks/tradenames, net	`IndefiniteLivedTrademarks`	$16.03M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$5.58M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$5.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.16M	USD	Point-in-time
Total Assets	`Assets`	$404.70M	USD	Point-in-time
Total Assets	`Assets`	$402.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.03M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.98M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.85M	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`	$2.06M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$27.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$39.00M	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
Other current liabilities, discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	-	USD	Point-in-time
Other current liabilities, discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$458.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$88.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$86.83M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$36.12M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$37.36M	USD	Point-in-time
Capital lease obligation, less current portion	`CapitalLeaseObligationsNoncurrent`	$3.62M	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`	$17.39M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesCurrent`	$5.56M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesCurrent`	$5.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$149.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$152.14M	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 27,749 and 27,702 shares issued and outstanding at August 26, 2018 and May 27, 2018, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 27,749 and 27,702 shares issued and outstanding at August 26, 2018 and May 27, 2018, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$142.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$142.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$253.38M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$252.56M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$402.90M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$404.70M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$115.78M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$124.67M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$108.33M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$96.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.36M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$16.08M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$16.78M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-447.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.73M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$413.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$413.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpenseNet`	$404.00K	USD	1 Quarter
Interest expense	`InterestExpenseNet`	$758.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Net income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.67M	USD	1 Quarter
Net income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$64.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.31M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$190.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.35M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-203.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-60.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-143.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$190.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$2.21M	USD	1 Quarter
Non-controlling interest expense	`NetIncomeLossAttributableToNoncontrollingInterest`	$66.00K	USD	1 Quarter
Non-controlling interest expense	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLoss`	$190.00K	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Total basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Total diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Total diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.02M	shares	1 Quarter
Net unrealized losses on interest rate swap contracts (net of tax effect of $27 and $57)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-103.00K	USD	1 Quarter
Net unrealized losses on interest rate swap contracts (net of tax effect of $27 and $57)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-89.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-103.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.04M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.00K	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$325.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$325.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$325.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$325.00K	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$190.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$2.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.95M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$728.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$950.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-63.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.15M	USD	1 Quarter
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$1.00M	USD	1 Quarter
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$900.00K	USD	1 Quarter
Net gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$3.00K	USD	1 Quarter
Net gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$768.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-5.74M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.85M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.83M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$841.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$363.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.54M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.66M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.27M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.83M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$386.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-269.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-26.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-589.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.45M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.19M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.44M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.73M	USD	1 Quarter
Issuance of note receivable	`PaymentsForIssuanceOfNotesReceivable`	-	USD	1 Quarter
Issuance of note receivable	`PaymentsForIssuanceOfNotesReceivable`	$1.19M	USD	1 Quarter
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	1 Quarter
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.87M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.44M	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.27M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.27M	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$10.50M	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$12.00M	USD	1 Quarter
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$3.00M	USD	1 Quarter
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-14.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.20M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.72M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.78M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.53M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.22M	USD	Point-in-time
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$3.12M	USD	1 Quarter
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$799.00K	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$252.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.38M	USD	Point-in-time
Issuance of common stock at $6.82 to $14.39 per share, net of taxes paid by Landec on behalf of employees	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock for vested restricted stock units ("RSUs")	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsToAdditionalPaidInCapitalOther`	$-10.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$728.00K	USD	1 Quarter
Net income	`ProfitLoss`	$190.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.21M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-103.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$252.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.38M	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized gains on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$27.00K	USD	1 Quarter
Change in net unrealized gains on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$57.00K	USD	1 Quarter

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