10-Q Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-003927`
Period End Date	20190228
Filing Date	20190404
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	lndc-20190224.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 128 Cash Flow Statement 78 Stockholders Equity 30 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.01M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.66M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.70M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$53.88M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.70M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$60.39M	USD	Point-in-time
Inventories	`InventoryNet`	$44.23M	USD	Point-in-time
Inventories	`InventoryNet`	$31.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.96M	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`	$114.33M	USD	Point-in-time
Investment in non-public company, fair value	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$68.10M	USD	Point-in-time
Investment in non-public company, fair value	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$66.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$159.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$191.89M	USD	Point-in-time
Goodwill	`Goodwill`	$54.51M	USD	Point-in-time
Goodwill	`Goodwill`	$75.74M	USD	Point-in-time
Trademarks/tradenames, net	`IndefiniteLivedTrademarks`	$16.03M	USD	Point-in-time
Trademarks/tradenames, net	`IndefiniteLivedTrademarks`	$31.93M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$15.82M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$5.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.16M	USD	Point-in-time
Total Assets	`Assets`	$501.58M	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`	$46.43M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.03M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.98M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$10.41M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.71M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.62M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$27.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$44.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.79M	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`	$118.94M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$89.64M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$37.36M	USD	Point-in-time
Capital lease obligation, less current portion	`CapitalLeaseObligationsNoncurrent`	$3.56M	USD	Point-in-time
Capital lease obligation, less current portion	`CapitalLeaseObligationsNoncurrent`	$3.64M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$17.39M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$17.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesCurrent`	$1.98M	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`	$231.52M	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 29,006 and 27,702 shares issued and outstanding at February 24, 2019 and May 27, 2018, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 29,006 and 27,702 shares issued and outstanding at February 24, 2019 and May 27, 2018, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$142.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$159.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$540.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$270.06M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$252.56M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$404.70M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$501.58M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$405.27M	USD	3 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$155.69M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$144.91M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$383.15M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$329.62M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$134.47M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$125.10M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$351.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.81M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.46M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.21M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$48.01M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$18.58M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$52.57M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$16.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.48M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$413.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$413.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$1.24M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$1.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$113.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$87.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$160.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNet`	$3.27M	USD	3 Qtrs
Interest expense	`InterestExpenseNet`	$1.77M	USD	1 Quarter
Interest expense	`InterestExpenseNet`	$1.42M	USD	3 Qtrs
Interest expense	`InterestExpenseNet`	$531.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.20M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.60M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Net income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.45M	USD	1 Quarter
Net income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26M	USD	3 Qtrs
Net income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.70M	USD	3 Qtrs
Net income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$242.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-12.83M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$584.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-11.35M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.28M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.05M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.07M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$672.00K	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-277.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-339.00K	USD	3 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-100.00K	USD	3 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-82.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-195.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-239.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$-585.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.07M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$672.00K	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$18.81M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$16.09M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$190.00K	USD	1 Quarter
Non-controlling interest benefit (expense)	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Non-controlling interest benefit (expense)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Non-controlling interest benefit (expense)	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest benefit (expense)	`NetIncomeLossAttributableToNoncontrollingInterest`	$90.00K	USD	3 Qtrs
Net income applicable to common stockholders	`NetIncomeLoss`	$18.72M	USD	3 Qtrs
Net income applicable to common stockholders	`NetIncomeLoss`	$672.00K	USD	3 Qtrs
Net income applicable to common stockholders	`NetIncomeLoss`	$16.09M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Total basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	3 Qtrs
Total basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Total basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Total basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Total diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Total diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Total diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Total diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.40M	shares	3 Qtrs
Net unrealized (losses) gains on interest rate swaps (net of tax effect of $215, $(210), $190, and $(552))	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$483.00K	USD	3 Qtrs
Net unrealized (losses) gains on interest rate swaps (net of tax effect of $215, $(210), $190, and $(552))	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-608.00K	USD	3 Qtrs
Net unrealized (losses) gains on interest rate swaps (net of tax effect of $215, $(210), $190, and $(552))	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$347.00K	USD	1 Quarter
Net unrealized (losses) gains on interest rate swaps (net of tax effect of $215, $(210), $190, and $(552))	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-595.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$347.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$483.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$76.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-595.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-608.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.43M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$472.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.20M	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$-585.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.07M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$672.00K	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$18.81M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$16.09M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$190.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.14M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.21M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.48M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$540.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.05M	USD	3 Qtrs
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$1.60M	USD	3 Qtrs
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$2.20M	USD	3 Qtrs
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.50M	USD	3 Qtrs
Net (gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-93.00K	USD	3 Qtrs
Net (gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$24.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-315.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$3.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.02M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.07M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$3.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.91M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.06M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.55M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-449.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$755.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.48M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.73M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.14M	USD	3 Qtrs
Acquisition of Yucatan Foods (Note 2), net of cash acquired	`PaymentsToAcquireBusinessesGross`	$59.87M	USD	3 Qtrs
Acquisition of Yucatan Foods (Note 2), net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Issuance of note receivable	`PaymentsForIssuanceOfNotesReceivable`	-	USD	3 Qtrs
Issuance of note receivable	`PaymentsForIssuanceOfNotesReceivable`	$2.10M	USD	3 Qtrs
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$404.00K	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$88.00K	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$239.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.37M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$230.00K	USD	3 Qtrs
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$342.00K	USD	3 Qtrs
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$394.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.56M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.81M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$18.00M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$34.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$60.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$9.00M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$17.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$509.00K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments to non-controlling interest	`PaymentsToMinorityShareholders`	$115.00K	USD	3 Qtrs
Payments to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.69M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.81M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.11M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.24M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.97M	USD	Point-in-time
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$3.04M	USD	3 Qtrs
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$2.18M	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$252.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.38M	USD	Point-in-time
Issuance of stock under stock plans	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock under stock plans	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock under stock plans	`StockIssuedDuringPeriodValueNewIssues`	$230.00K	USD	1 Quarter
Issuance of common stock in connection with the Yucatan Foods acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$15.07M	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsToAdditionalPaidInCapitalOther`	$-237.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsToAdditionalPaidInCapitalOther`	$-95.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsToAdditionalPaidInCapitalOther`	$-10.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$938.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$816.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$728.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-585.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$672.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$16.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$190.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$347.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$483.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$76.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-595.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-608.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$252.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.38M	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`	$190.00K	USD	3 Qtrs
Change in net unrealized gains on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-552.00K	USD	3 Qtrs
Change in net unrealized gains on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$215.00K	USD	1 Quarter
Change in net unrealized gains on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-210.00K	USD	1 Quarter

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