10-Q Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-004602`
Period End Date	20200229
Filing Date	20200403
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	lndc-20200223_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 128 Cash Flow Statement 82 Stockholders Equity 50 Comprehensive Income 4

Balance Sheet 81 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`	$2.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.18M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$69.56M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$69.76M	USD	Point-in-time
Inventories	`InventoryNet`	$67.06M	USD	Point-in-time
Inventories	`InventoryNet`	$54.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.38M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$133.04M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$148.81M	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`	$191.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$200.03M	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$25.19M	USD	Point-in-time
Goodwill	`Goodwill`	$76.74M	USD	Point-in-time
Goodwill	`Goodwill`	$77.25M	USD	Point-in-time
Trademarks/tradenames, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$29.93M	USD	Point-in-time
Trademarks/tradenames, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$29.93M	USD	Point-in-time
Customer relationships, net	`FiniteLivedIntangibleAssetsNet`	$13.78M	USD	Point-in-time
Customer relationships, net	`FiniteLivedIntangibleAssetsNet`	$15.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.02M	USD	Point-in-time
Total Assets	`Assets`	$550.06M	USD	Point-in-time
Total Assets	`Assets`	$519.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.46M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$11.11M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$10.00M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$3.90M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$75.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$499.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$618.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$58.50M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$52.00M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$11.72M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$9.79M	USD	Point-in-time
Other current liabilities, discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$65.00K	USD	Point-in-time
Other current liabilities, discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$137.09M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$157.97M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$104.54M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$87.19M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$26.76M	USD	Point-in-time
Long-term lease liabilities	`CapitalLeaseObligationsNoncurrent`	$3.53M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$11.66M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$19.39M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$302.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$248.95M	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 29,182 and 29,102 shares issued and outstanding at February 23, 2020 and May 26, 2019, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 29,182 and 29,102 shares issued and outstanding at February 23, 2020 and May 26, 2019, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$160.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$162.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$86.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.71M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-832.00K	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`	$247.67M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$270.06M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$253.57M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$259.08M	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`	$253.38M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$519.09M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$550.06M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$152.93M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$155.55M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$434.24M	USD	3 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$404.78M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$383.34M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$133.99M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$132.88M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$349.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$54.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.01M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.39M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.79M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.59M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$13.93M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$13.53M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	-	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$18.33M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$35.06M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$76.32M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$51.80M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-15.01M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$3.00M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$3.24M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-25.43M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$843.00K	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$281.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$413.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$1.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$96.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$113.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.21M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$61.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$67.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$1.60M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	-	USD	1 Quarter
Net (loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.88M	USD	3 Qtrs
Net (loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.92M	USD	1 Quarter
Net (loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.83M	USD	1 Quarter
Net (loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.67M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$385.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.31M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$917.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-7.84M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$1.53M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-11.52M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$1.75M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-23.04M	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-609.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.42M	USD	3 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-143.00K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-333.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-466.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.08M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net (loss) income applicable to common stockholders	`NetIncomeLoss`	$-6.74M	USD	1 Quarter
Net (loss) income applicable to common stockholders	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net (loss) income applicable to common stockholders	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Net (loss) income applicable to common stockholders	`NetIncomeLoss`	$190.00K	USD	1 Quarter
Net (loss) income applicable to common stockholders	`NetIncomeLoss`	$672.00K	USD	3 Qtrs
Net (loss) income applicable to common stockholders	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net (loss) income applicable to common stockholders	`NetIncomeLoss`	$-585.00K	USD	1 Quarter
Net (loss) income applicable to common stockholders	`NetIncomeLoss`	$-23.04M	USD	3 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.79	USD	3 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.39	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	3 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	3 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
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.79	USD	3 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.39	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	3 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.79	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	3 Qtrs
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	1 Quarter
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.79	USD	3 Qtrs
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.15M	shares	1 Quarter
Net unrealized losses on interest rate swaps (net of tax effect of $124, $215, $305, $190)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-411.00K	USD	1 Quarter
Net unrealized losses on interest rate swaps (net of tax effect of $124, $215, $305, $190)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-896.00K	USD	3 Qtrs
Net unrealized losses on interest rate swaps (net of tax effect of $124, $215, $305, $190)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-608.00K	USD	3 Qtrs
Net unrealized losses on interest rate swaps (net of tax effect of $124, $215, $305, $190)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-595.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$127.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-608.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-411.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-896.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-595.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$76.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-612.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-23.94M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$472.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$64.00K	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-11.93M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Consolidated net (loss) income	`NetIncomeLoss`	$-6.74M	USD	1 Quarter
Consolidated net (loss) income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Consolidated net (loss) income	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Consolidated net (loss) income	`NetIncomeLoss`	$190.00K	USD	1 Quarter
Consolidated net (loss) income	`NetIncomeLoss`	$672.00K	USD	3 Qtrs
Consolidated net (loss) income	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Consolidated net (loss) income	`NetIncomeLoss`	$-585.00K	USD	1 Quarter
Consolidated net (loss) income	`NetIncomeLoss`	$-23.04M	USD	3 Qtrs
Depreciation, amortization of intangibles and amortization of debt costs	`DepreciationDepletionAndAmortization`	$13.80M	USD	3 Qtrs
Depreciation, amortization of intangibles and amortization of debt costs	`DepreciationDepletionAndAmortization`	$10.51M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.88M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.48M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.88M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$540.00K	USD	3 Qtrs
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$200.00K	USD	3 Qtrs
Change in investment in non-public company, fair value	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$1.60M	USD	3 Qtrs
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-500.00K	USD	3 Qtrs
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.50M	USD	3 Qtrs
Net loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$24.00K	USD	3 Qtrs
Net loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-135.00K	USD	3 Qtrs
Pacific Harvest note receivable reserve	`AccountsReceivableAllowanceForCreditLossReserve`	$1.20M	USD	3 Qtrs
Pacific Harvest note receivable reserve	`AccountsReceivableAllowanceForCreditLossReserve`	-	USD	3 Qtrs
Non-cash restructuring and impairment of assets charges	`AssetImpairmentCharges`	$11.52M	USD	3 Qtrs
Non-cash restructuring and impairment of assets charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$139.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$198.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-315.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.93M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.07M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-551.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.79M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.23M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.06M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.50M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$755.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$119.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.59M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.45M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.34M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.14M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.12M	USD	3 Qtrs
Acquisition of Yucatan Foods (Note 2), net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.87M	USD	3 Qtrs
Acquisition of Yucatan Foods (Note 2), net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$404.00K	USD	3 Qtrs
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$364.00K	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$239.00K	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.37M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$230.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$30.00K	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`	$175.00K	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$60.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$27.50M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$8.09M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.56M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$84.40M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$34.00M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$77.90M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$17.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$766.00K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$509.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.00M	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`	$1.33M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.80M	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`	$1.47M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.80M	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`	$1.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.22M	USD	Point-in-time
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$1.79M	USD	3 Qtrs
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$3.04M	USD	3 Qtrs
Pacific Harvest note receivable reserve	`AccountsReceivableAllowanceForCreditLossReserve`	$1.20M	USD	3 Qtrs
Pacific Harvest note receivable reserve	`AccountsReceivableAllowanceForCreditLossReserve`	-	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$264.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$247.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$270.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$253.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$252.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$270.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$253.38M	USD	Point-in-time
Issuance of common stock in connection with Yucatan Foods acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$15.07M	USD	1 Quarter
Issuance of stock under stock plans	`StockIssuedDuringPeriodValueNewIssues`	$230.00K	USD	1 Quarter
Issuance of stock under stock plans	`StockIssuedDuringPeriodValueNewIssues`	$30.00K	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`	-	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$95.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$237.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$816.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$566.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$938.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$728.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$787.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$528.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$190.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$672.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-585.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.04M	USD	3 Qtrs
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`	$-608.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-411.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-896.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-595.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$76.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-612.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$264.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$247.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$270.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$253.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$252.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$270.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$253.38M	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`	$124.00K	USD	1 Quarter
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$305.00K	USD	3 Qtrs
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$190.00K	USD	3 Qtrs
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$215.00K	USD	1 Quarter

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