10-K Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001628280-19-009791`
Period End Date	20190531
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	lndc-20190526.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 130 Cash Flow Statement 128 Stockholders Equity 6 Comprehensive Income 23

Balance Sheet 75 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`	27.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.10M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$53.88M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$69.56M	USD	Point-in-time
Inventories	`InventoryNet`	$54.13M	USD	Point-in-time
Inventories	`InventoryNet`	$31.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.96M	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`	$133.04M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$97.06M	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`	$61.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$159.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$200.03M	USD	Point-in-time
Goodwill	`Goodwill`	$54.51M	USD	Point-in-time
Goodwill	`Goodwill`	$76.74M	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`	$29.93M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$15.32M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$5.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.16M	USD	Point-in-time
Total Assets	`Assets`	$358.61M	USD	Point-in-time
Total Assets	`Assets`	$519.09M	USD	Point-in-time
Total Assets	`Assets`	$404.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.67M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.98M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.69M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.71M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$10.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$499.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.62M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$52.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$27.00M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$9.79M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$4.94M	USD	Point-in-time
Other current liabilities, discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$65.00K	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`	$137.09M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$87.19M	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`	$3.53M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$17.48M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$19.39M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesCurrent`	$5.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesCurrent`	$1.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$152.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$248.95M	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 29,103 and 27,702 shares issued and outstanding at May 26, 2019 and May 27, 2018, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 29,103 and 27,702 shares issued and outstanding at May 26, 2019 and May 27, 2018, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$160.34M	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`	$109.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$64.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$252.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$270.14M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$519.09M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$404.70M	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$557.56M	USD	Annual
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$469.78M	USD	Annual
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$524.23M	USD	Annual
Cost of product sales	`CostOfGoodsAndServicesSold`	$476.56M	USD	Annual
Cost of product sales	`CostOfGoodsAndServicesSold`	$390.56M	USD	Annual
Cost of product sales	`CostOfGoodsAndServicesSold`	$445.89M	USD	Annual
Gross profit	`GrossProfit`	$78.34M	USD	Annual
Gross profit	`GrossProfit`	$81.00M	USD	Annual
Gross profit	`GrossProfit`	$14.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.21M	USD	Annual
Gross profit	`GrossProfit`	$21.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$11.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.95M	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
Total operating costs and expenses	`OperatingExpenses`	$75.53M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$64.54M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$64.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$14.67M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.47M	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`	$211.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$145.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	Annual
Interest expense, net	`InterestExpenseNet`	$1.95M	USD	Annual
Interest expense, net	`InterestExpenseNet`	$1.83M	USD	Annual
Interest expense, net	`InterestExpenseNet`	$5.23M	USD	Annual
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$-1.23M	USD	Annual
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.60M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$900.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.90M	USD	Annual
Net income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.64M	USD	Annual
Net income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.18M	USD	Annual
Net income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.40M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-9.36M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.52M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.04M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.76M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$367.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-113.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.13M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.35M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.12M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.53M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.28M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.71M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$414.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$335.00K	USD	1 Quarter
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.19M	USD	Annual
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.24M	USD	Annual
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$837.00K	USD	Annual
Income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-350.00K	USD	Annual
Income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$295.00K	USD	Annual
Income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-527.00K	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-838.00K	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.71M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$542.00K	USD	Annual
Consolidated net income	`ProfitLoss`	$24.92M	USD	Annual
Consolidated net income	`ProfitLoss`	$411.00K	USD	Annual
Consolidated net income	`ProfitLoss`	$10.68M	USD	Annual
Non-controlling interest expense	`NetIncomeLossAttributableToNoncontrollingInterest`	$94.00K	USD	Annual
Non-controlling interest expense	`NetIncomeLossAttributableToNoncontrollingInterest`	$87.00K	USD	Annual
Non-controlling interest expense	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income applicable to common stockholders	`NetIncomeLoss`	$10.59M	USD	Annual
Net income applicable to common stockholders	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLoss`	$16.09M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLoss`	$6.11M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLoss`	$-584.00K	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLoss`	$-262.00K	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLoss`	$24.83M	USD	Annual
Net income applicable to common stockholders	`NetIncomeLoss`	$411.00K	USD	Annual
Net income applicable to common stockholders	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLoss`	$487.00K	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLoss`	$190.00K	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.93	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	1 Quarter
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Total basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Total basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	Annual
Total basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	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`	$0.01	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	Annual
Total diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	Annual
Total diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	Annual
Total diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.36M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.54M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.91M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.61M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$24.92M	USD	Annual
Consolidated net income	`ProfitLoss`	$411.00K	USD	Annual
Consolidated net income	`ProfitLoss`	$10.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.23M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.56M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.96M	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`	-	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.51M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.22M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$910.00K	USD	Annual
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$1.60M	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`	$900.00K	USD	Annual
Net loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-157.00K	USD	Annual
Net loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-586.00K	USD	Annual
Net loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-188.00K	USD	Annual
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.90M	USD	Annual
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.50M	USD	Annual
Impairment of GreenLine tradename	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of GreenLine tradename	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.00M	USD	Annual
Impairment of GreenLine tradename	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$336.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$8.86M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$7.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-855.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.53M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$3.99M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.96M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$249.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.75M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.98M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.38M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.09M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.38M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-522.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.84M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.59M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.73M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00M	USD	Annual
Acquisitions (Note 2), net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.50M	USD	Annual
Acquisitions (Note 2), net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.87M	USD	Annual
Acquisitions (Note 2), net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Issuance of note receivable	`PaymentsForIssuanceOfNotesReceivable`	-	USD	Annual
Issuance of note receivable	`PaymentsForIssuanceOfNotesReceivable`	-	USD	Annual
Issuance of note receivable	`PaymentsForIssuanceOfNotesReceivable`	$2.10M	USD	Annual
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$545.00K	USD	Annual
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from sale of investment in non-public company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of investment in non-public company	`ProceedsFromSaleOfEquityMethodInvestments`	$7.00M	USD	Annual
Proceeds from sale of investment in non-public company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$264.00K	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.00K	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.59M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$327.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$706.00K	USD	Annual
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	Annual
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	Annual
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$434.00K	USD	Annual
Net change in other assets/liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	-	USD	Annual
Net change in other assets/liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$41.00K	USD	Annual
Net change in other assets/liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	-	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$60.00M	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$57.24M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.08M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.09M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$59.00M	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`	$34.00M	USD	Annual
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$9.00M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$897.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$509.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for early debt extinguishment penalties	`PaymentsOfDebtExtinguishmentCosts`	$233.00K	USD	Annual
Payments for early debt extinguishment penalties	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments for early debt extinguishment penalties	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Purchase of non-controlling interest	`PurchaseOfNoncontrollingInterests`	$4.09M	USD	Annual
Purchase of non-controlling interest	`PurchaseOfNoncontrollingInterests`	-	USD	Annual
Purchase of non-controlling interest	`PurchaseOfNoncontrollingInterests`	-	USD	Annual
Payments to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments to non-controlling interest	`PaymentsToMinorityShareholders`	$166.00K	USD	Annual
Payments to non-controlling interest	`PaymentsToMinorityShareholders`	$115.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.03M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.80M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.29M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.38M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.52M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.75M	USD	Annual
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`	$10.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.73M	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`	$10.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.73M	USD	Point-in-time
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 interest	`InterestPaidNet`	$5.61M	USD	Annual
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaid`	$283.00K	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`	$-1.96M	USD	Annual
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$4.38M	USD	Annual
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$3.95M	USD	Annual
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$8.45M	USD	Annual

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.92M	USD	Annual
Net income	`ProfitLoss`	$411.00K	USD	Annual
Net income	`ProfitLoss`	$10.68M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$432.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$716.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	Annual

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income applicable to common stockholders	`NetIncomeLoss`	$10.59M	USD	Annual
Net income applicable to common stockholders	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLoss`	$16.09M	USD	1 Quarter
Changes in net unrealized gains on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-123.00K	USD	Annual
Net income applicable to common stockholders	`NetIncomeLoss`	$6.11M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLoss`	$-584.00K	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLoss`	$-262.00K	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLoss`	$24.83M	USD	Annual
Net income applicable to common stockholders	`NetIncomeLoss`	$411.00K	USD	Annual
Net income applicable to common stockholders	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLoss`	$487.00K	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLoss`	$190.00K	USD	1 Quarter
Changes in net unrealized gains on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-254.00M	USD	Annual
Changes in net unrealized gains on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$282.00K	USD	Annual
Change in net unrealized (losses) gains on interest rate swap (net of tax effect of $282, $(123), and $(254))	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$716.00K	USD	Annual
Change in net unrealized (losses) gains on interest rate swap (net of tax effect of $282, $(123), and $(254))	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$432.00K	USD	Annual
Change in net unrealized (losses) gains on interest rate swap (net of tax effect of $282, $(123), and $(254))	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.08M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$432.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$716.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.55M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.02M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-673.00K	USD	Annual

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