10-Q Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-000357`
Period End Date	20181130
Filing Date	20190107
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	lndc-20181125.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 124 Cash Flow Statement 76 Stockholders Equity 16 Comprehensive Income 4

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.60M	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`	$53.88M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.70M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$53.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.79M	shares	Point-in-time
Inventories	`InventoryNet`	$31.82M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.79M	shares	Point-in-time
Inventories	`InventoryNet`	$31.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.90M	USD	Point-in-time
Other current assets, discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$510.00K	USD	Point-in-time
Other current assets, discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$97.06M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$92.47M	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`	$68.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$159.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$170.52M	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`	$5.34M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$5.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.16M	USD	Point-in-time
Total Assets	`Assets`	$411.65M	USD	Point-in-time
Total Assets	`Assets`	$404.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.72M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.98M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.82M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.92M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.71M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.72M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$27.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$42.00M	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`	$458.00K	USD	Point-in-time
Other current liabilities, discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$97.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$88.38M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$34.89M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$37.36M	USD	Point-in-time
Capital lease obligation, less current portion	`CapitalLeaseObligationsNoncurrent`	$3.64M	USD	Point-in-time
Capital lease obligation, less current portion	`CapitalLeaseObligationsNoncurrent`	$3.59M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$17.71M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$17.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesCurrent`	$5.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesCurrent`	$4.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$158.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$152.14M	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 27,785 and 27,702 shares issued and outstanding at November 25, 2018 and May 27, 2018, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 27,785 and 27,702 shares issued and outstanding at November 25, 2018 and May 27, 2018, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$143.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$142.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$108.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$252.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$253.57M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$411.65M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$404.70M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$122.46M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$249.58M	USD	2 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$238.24M	USD	2 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$124.91M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$107.54M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$216.65M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$204.52M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$108.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.93M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.37M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.09M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.60M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$15.62M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$33.98M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$17.20M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$31.69M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$2.03M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-1.05M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-695.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-606.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$412.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$825.00K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$825.00K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$412.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$42.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$79.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNet`	$480.00K	USD	1 Quarter
Interest expense	`InterestExpenseNet`	$884.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNet`	$746.00K	USD	1 Quarter
Interest expense	`InterestExpenseNet`	$1.50M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.20M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.60M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Net (loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.00K	USD	2 Qtrs
Net (loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$579.00K	USD	1 Quarter
Net (loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-307.00K	USD	1 Quarter
Net (loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.24M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$277.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$165.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$342.00K	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$414.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-395.00K	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.77M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-584.00K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-62.00K	USD	2 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$141.00K	USD	1 Quarter
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$42.00K	USD	1 Quarter
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-18.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-44.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$99.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-395.00K	USD	2 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$-584.00K	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$2.73M	USD	2 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$513.00K	USD	1 Quarter
Non-controlling interest expense	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest expense	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00K	USD	1 Quarter
Non-controlling interest expense	`NetIncomeLossAttributableToNoncontrollingInterest`	$92.00K	USD	2 Qtrs
Non-controlling interest expense	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net (loss) income applicable to common stockholders	`NetIncomeLoss`	$-395.00K	USD	2 Qtrs
Net (loss) income applicable to common stockholders	`NetIncomeLoss`	$-584.00K	USD	1 Quarter
Net (loss) income applicable to common stockholders	`NetIncomeLoss`	$2.63M	USD	2 Qtrs
Net (loss) income applicable to common stockholders	`NetIncomeLoss`	$487.00K	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	2 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Total basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Total basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Total basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Total basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	2 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Total diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Total diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Total diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Total diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.87M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.76M	shares	1 Quarter
Net unrealized gains (losses) on interest rate swaps (net of tax effect of $53, $140, $(25), and $85)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$76.00K	USD	1 Quarter
Net unrealized gains (losses) on interest rate swaps (net of tax effect of $53, $140, $(25), and $85)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$136.00K	USD	2 Qtrs
Net unrealized gains (losses) on interest rate swaps (net of tax effect of $53, $140, $(25), and $85)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$239.00K	USD	1 Quarter
Net unrealized gains (losses) on interest rate swaps (net of tax effect of $53, $140, $(25), and $85)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-13.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$76.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$136.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$239.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$726.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.77M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-408.00K	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-508.00K	USD	1 Quarter

Cash Flow Statement 76 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 (loss) income	`ProfitLoss`	$-395.00K	USD	2 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$-584.00K	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$2.73M	USD	2 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$513.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.98M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.67M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.07M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.36M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$226.00K	USD	2 Qtrs
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$1.60M	USD	2 Qtrs
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$2.20M	USD	2 Qtrs
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-900.00K	USD	2 Qtrs
Net loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	2 Qtrs
Net loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$45.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$9.27M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-975.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-191.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-2.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$904.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.38M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.32M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-497.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.27M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.57M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.36M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-958.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.44M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.59M	USD	2 Qtrs
Issuance of note receivable	`PaymentsForIssuanceOfNotesReceivable`	-	USD	2 Qtrs
Issuance of note receivable	`PaymentsForIssuanceOfNotesReceivable`	$2.10M	USD	2 Qtrs
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$195.00K	USD	2 Qtrs
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$73.00K	USD	2 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.39M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$256.00K	USD	2 Qtrs
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$247.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.54M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.54M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$15.00M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$14.50M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$7.50M	USD	2 Qtrs
Payments to non-controlling interest	`PaymentsToMinorityShareholders`	$115.00K	USD	2 Qtrs
Payments to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.21M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.09M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.38M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.04M	USD	2 Qtrs
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`	$1.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.69M	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`	$1.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.69M	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`	$1.32M	USD	2 Qtrs
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$2.37M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$252.56M	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	2 Qtrs
Issuance of common stock for vested restricted stock units ("RSUs")	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Taxes paid by Company for employee stock plans	`AdjustmentsToAdditionalPaidInCapitalOther`	$-247.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-395.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-584.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$2.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$513.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$76.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$136.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$239.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$252.56M	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`	$-25.00K	USD	2 Qtrs
Change in net unrealized gains on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$53.00K	USD	1 Quarter
Change in net unrealized gains on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$140.00K	USD	1 Quarter
Change in net unrealized gains on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-85.00K	USD	2 Qtrs

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