10-Q Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-000015`
Period End Date	20191130
Filing Date	20200102
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	lndc-20191124.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 122 Cash Flow Statement 78 Stockholders Equity 34 Comprehensive Income 4

Balance Sheet 79 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.10M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$69.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.16M	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`	$69.56M	USD	Point-in-time
Inventories	`InventoryNet`	$54.13M	USD	Point-in-time
Inventories	`InventoryNet`	$58.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.26M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$133.04M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$140.18M	USD	Point-in-time
Investment in non-public company, fair value	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$61.10M	USD	Point-in-time
Investment in non-public company, fair value	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$61.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$200.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$204.69M	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$29.78M	USD	Point-in-time
Goodwill	`Goodwill`	$76.74M	USD	Point-in-time
Goodwill	`Goodwill`	$77.25M	USD	Point-in-time
Trademarks/tradenames, net	`IndefiniteLivedTrademarks`	$29.93M	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`	$14.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.58M	USD	Point-in-time
Total Assets	`Assets`	$560.00M	USD	Point-in-time
Total Assets	`Assets`	$519.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.97M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$10.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$10.70M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$75.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$3.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$499.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$611.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$52.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$61.50M	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`	$11.72M	USD	Point-in-time
Other current liabilities, discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	-	USD	Point-in-time
Other current liabilities, discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$65.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$137.09M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$144.36M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$87.19M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$107.47M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$30.80M	USD	Point-in-time
Long-term lease liabilities	`CapitalLeaseObligationsNoncurrent`	$3.53M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$17.05M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$19.39M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesCurrent`	$1.25M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesCurrent`	$1.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$300.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$248.95M	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 29,163 and 29,102 shares issued and outstanding at November 24, 2019 and May 26, 2019, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 29,163 and 29,102 shares issued and outstanding at November 24, 2019 and May 26, 2019, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$161.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$160.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.91M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-421.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$64.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$264.95M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$259.08M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$253.38M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$252.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$270.14M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$253.57M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$560.00M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$519.09M	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$249.22M	USD	2 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$142.59M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$281.31M	USD	2 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$124.56M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$107.67M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$127.08M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$250.46M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$216.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$33.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.64M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.73M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$16.88M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$41.27M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$21.55M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$33.47M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-10.42M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-247.00K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-6.04M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$10.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$825.00K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$281.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$412.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$562.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$79.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNet`	$1.50M	USD	2 Qtrs
Interest expense	`InterestExpenseNet`	$746.00K	USD	1 Quarter
Interest expense	`InterestExpenseNet`	$4.24M	USD	2 Qtrs
Interest expense	`InterestExpenseNet`	$2.17M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$600.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.60M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$200.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$200.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$206.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$206.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Net (loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.91M	USD	1 Quarter
Net (loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$753.00K	USD	2 Qtrs
Net (loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$309.00K	USD	1 Quarter
Net (loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.05M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$422.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.17M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.53M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$532.00K	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-6.74M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-113.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-11.52M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$221.00K	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-616.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-806.00K	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-145.00K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-190.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-616.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-471.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net loss applicable to common stockholders	`NetIncomeLoss`	$-11.52M	USD	2 Qtrs
Net loss applicable to common stockholders	`NetIncomeLoss`	$-584.00K	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLoss`	$-6.74M	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLoss`	$-395.00K	USD	2 Qtrs
(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`	$-0.40	USD	2 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	2 Qtrs
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.40	USD	2 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	2 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.23	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	2 Qtrs
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.15M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.15M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.75M	shares	2 Qtrs
Net unrealized gains (losses) on interest rate swaps (net of tax effect of $(39), $(23), $226 and $4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$127.00K	USD	1 Quarter
Net unrealized gains (losses) on interest rate swaps (net of tax effect of $(39), $(23), $226 and $4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-485.00K	USD	2 Qtrs
Net unrealized gains (losses) on interest rate swaps (net of tax effect of $(39), $(23), $226 and $4)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$76.00K	USD	1 Quarter
Net unrealized gains (losses) on interest rate swaps (net of tax effect of $(39), $(23), $226 and $4)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-13.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-612.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$127.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-485.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$76.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.01M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.61M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-408.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-508.00K	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`NetIncomeLoss`	$-11.52M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-584.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-6.74M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-395.00K	USD	2 Qtrs
Depreciation, amortization of intangibles and amortization of debt costs	`DepreciationDepletionAndAmortization`	$9.03M	USD	2 Qtrs
Depreciation, amortization of intangibles and amortization of debt costs	`DepreciationDepletionAndAmortization`	$6.46M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.67M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$226.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.62M	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`	$200.00K	USD	2 Qtrs
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-500.00K	USD	2 Qtrs
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-900.00K	USD	2 Qtrs
Net (gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	2 Qtrs
Net (gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$15.00K	USD	2 Qtrs
Pacific Harvest note receivable reserve	`AccountsReceivableAllowanceForCreditLossReserve`	-	USD	2 Qtrs
Pacific Harvest note receivable reserve	`AccountsReceivableAllowanceForCreditLossReserve`	$1.20M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$406.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$206.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-975.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$397.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-191.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.43M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-2.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$554.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.38M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.99M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.32M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.15M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.57M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$112.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-958.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.92M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.59M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.03M	USD	2 Qtrs
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$364.00K	USD	2 Qtrs
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$195.00K	USD	2 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.64M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$30.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$247.00K	USD	2 Qtrs
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$130.00K	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$27.50M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.54M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.06M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$15.00M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$62.90M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$53.40M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$766.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.07M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.21M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.38M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$514.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.98M	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`	$1.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.98M	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`	$1.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.84M	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`	$3.17M	USD	2 Qtrs
Pacific Harvest note receivable reserve	`AccountsReceivableAllowanceForCreditLossReserve`	-	USD	2 Qtrs
Pacific Harvest note receivable reserve	`AccountsReceivableAllowanceForCreditLossReserve`	$1.20M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$264.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$253.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$252.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$270.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$253.57M	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`	-	USD	1 Quarter
Issuance of stock under stock plans	`StockIssuedDuringPeriodValueNewIssues`	$30.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsToAdditionalPaidInCapitalOther`	$-10.00K	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`	$-55.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsToAdditionalPaidInCapitalOther`	$-75.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$938.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$787.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$728.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$528.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$190.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-585.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.78M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-612.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$127.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-485.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$76.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$264.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$253.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$252.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$270.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$253.57M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-39.00K	USD	1 Quarter
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$226.00K	USD	2 Qtrs
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.00K	USD	2 Qtrs
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-23.00K	USD	1 Quarter

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