2022 Q1 Form 10-Q Financial Statement
#000180297422000011 Filed on March 10, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $216.6M | $173.2M |
YoY Change | 25.06% | -12.3% |
Cost Of Revenue | $216.1M | $150.5M |
YoY Change | 43.59% | -15.54% |
Gross Profit | $500.0K | $22.70M |
YoY Change | -97.8% | 17.01% |
Gross Profit Margin | 0.23% | 13.11% |
Selling, General & Admin | $18.70M | $14.60M |
YoY Change | 28.08% | -0.68% |
% of Gross Profit | 3740.0% | 64.32% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.500M | $3.600M |
YoY Change | 25.0% | 5.57% |
% of Gross Profit | 900.0% | 15.86% |
Operating Expenses | $18.70M | $14.60M |
YoY Change | 28.08% | -0.68% |
Operating Profit | -$18.20M | $8.100M |
YoY Change | -324.69% | 72.34% |
Interest Expense | $900.0K | $900.0K |
YoY Change | 0.0% | -132.14% |
% of Operating Profit | 11.11% | |
Other Income/Expense, Net | $1.600M | $0.00 |
YoY Change | -100.0% | |
Pretax Income | -$15.90M | $9.500M |
YoY Change | -267.37% | 352.38% |
Income Tax | -$2.500M | $7.300M |
% Of Pretax Income | 76.84% | |
Net Earnings | -$13.40M | $2.200M |
YoY Change | -709.09% | 57.14% |
Net Earnings / Revenue | -6.19% | 1.27% |
Basic Earnings Per Share | -$0.19 | $0.03 |
Diluted Earnings Per Share | -$0.19 | $0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 70.63M shares | 70.55M shares |
Diluted Shares Outstanding | 70.63M shares | 70.61M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $25.30M | $91.10M |
YoY Change | -72.23% | 196.74% |
Cash & Equivalents | $25.30M | $91.10M |
Short-Term Investments | ||
Other Short-Term Assets | $14.20M | $9.100M |
YoY Change | 56.04% | 18.18% |
Inventory | $79.30M | $48.00M |
Prepaid Expenses | ||
Receivables | $101.2M | $70.20M |
Other Receivables | $9.200M | $14.50M |
Total Short-Term Assets | $245.7M | $232.9M |
YoY Change | 5.5% | 29.03% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $436.1M | $402.9M |
YoY Change | 8.24% | 18.47% |
Goodwill | $76.40M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $51.90M | $49.60M |
YoY Change | 4.64% | -21.02% |
Other Assets | $18.70M | $75.30M |
YoY Change | -75.17% | -4.8% |
Total Long-Term Assets | $635.3M | $559.1M |
YoY Change | 13.63% | 11.93% |
TOTAL ASSETS | ||
Total Short-Term Assets | $245.7M | $232.9M |
Total Long-Term Assets | $635.3M | $559.1M |
Total Assets | $881.0M | $792.0M |
YoY Change | 11.24% | 16.47% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $58.40M | $42.60M |
YoY Change | 37.09% | -12.88% |
Accrued Expenses | $41.00M | $32.10M |
YoY Change | 27.73% | 84.48% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $8.800M | $8.800M |
YoY Change | 0.0% | 8.64% |
Total Short-Term Liabilities | $115.1M | $84.90M |
YoY Change | 35.57% | 9.13% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $152.9M | $167.4M |
YoY Change | -8.66% | -4.89% |
Other Long-Term Liabilities | $17.90M | $27.30M |
YoY Change | -34.43% | 4.6% |
Total Long-Term Liabilities | $170.8M | $194.7M |
YoY Change | -12.28% | -3.66% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $115.1M | $84.90M |
Total Long-Term Liabilities | $170.8M | $194.7M |
Total Liabilities | $359.7M | $314.9M |
YoY Change | 14.23% | 2.57% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $295.6M | |
YoY Change | ||
Common Stock | $100.0K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $521.3M | $477.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $881.0M | $792.0M |
YoY Change | 11.24% | 16.47% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$13.40M | $2.200M |
YoY Change | -709.09% | 57.14% |
Depreciation, Depletion And Amortization | $4.500M | $3.600M |
YoY Change | 25.0% | 5.57% |
Cash From Operating Activities | -$41.40M | -$9.700M |
YoY Change | 326.8% | -22.65% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $20.90M | $22.40M |
YoY Change | -6.7% | -352.25% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $200.0K | $200.0K |
YoY Change | 0.0% | -110.05% |
Cash From Investing Activities | -$20.10M | -$20.60M |
YoY Change | -2.43% | 89.51% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $2.200M | $2.200M |
YoY Change | 0.0% | |
Cash From Financing Activities | -$2.500M | -$2.500M |
YoY Change | 0.0% | -72.91% |
NET CHANGE | ||
Cash From Operating Activities | -$41.40M | -$9.700M |
Cash From Investing Activities | -$20.10M | -$20.60M |
Cash From Financing Activities | -$2.500M | -$2.500M |
Net Change In Cash | -$64.00M | -$32.70M |
YoY Change | 95.72% | 0.18% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$41.40M | -$9.700M |
Capital Expenditures | $20.90M | $22.40M |
Free Cash Flow | -$62.30M | -$32.10M |
YoY Change | 94.08% | 777.05% |
Facts In Submission
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CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-300000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
500000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13700000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2700000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
473500000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
800000 | USD |
CY2021Q1 | avo |
Adjustment To Receivables From Stockholders Repayment Of Stock Option Notes Recievable
AdjustmentToReceivablesFromStockholdersRepaymentOfStockOptionNotesRecievable
|
100000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2200000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
500000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
477100000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
534200000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
800000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13400000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-300000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
521300000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13400000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2200000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4500000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3600000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
100000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
100000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1200000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
900000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1600000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2300000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
800000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
800000 | USD |
CY2022Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2200000 | USD |
CY2021Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-100000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10200000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-100000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
200000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4900000 | USD |
CY2022Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
800000 | USD |
CY2021Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
CY2022Q1 | avo |
Increase Decrease In Accounts Receivable Trade
IncreaseDecreaseInAccountsReceivableTrade
|
27600000 | USD |
CY2021Q1 | avo |
Increase Decrease In Accounts Receivable Trade
IncreaseDecreaseInAccountsReceivableTrade
|
12600000 | USD |
CY2022Q1 | avo |
Increase Decrease In Accounts Receivable Grower And Fruit Advances
IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances
|
2900000 | USD |
CY2021Q1 | avo |
Increase Decrease In Accounts Receivable Grower And Fruit Advances
IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances
|
-200000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-3100000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-3500000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
29800000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1300000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
4200000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-1200000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-600000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3700000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
13300000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4800000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-100000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-400000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
15100000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-200000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-700000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-500000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-1400000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-500000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-41400000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9700000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20900000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22400000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2200000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
200000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
1000000.0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
0 | USD |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
200000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
200000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20100000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20600000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2200000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2200000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
300000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
300000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2500000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2500000 | USD |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
100000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-64000000.0 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-32700000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
92200000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
127000000.0 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28200000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
94300000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25300000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
91100000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
2900000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1600000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
0 | USD |
CY2021Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
1600000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28200000 | USD |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
2100000 | USD |
CY2022Q1 | avo |
Accrued Construction In Progress Current
AccruedConstructionInProgressCurrent
|
100000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
94300000 | USD |
CY2022Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2022Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
41600000 | USD |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
22500000 | USD |
CY2022Q1 | us-gaap |
Agricultural Related Inventory Growing Crops
AgriculturalRelatedInventoryGrowingCrops
|
23100000 | USD |
CY2021Q4 | us-gaap |
Agricultural Related Inventory Growing Crops
AgriculturalRelatedInventoryGrowingCrops
|
11900000 | USD |
CY2022Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
14600000 | USD |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
13800000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
79300000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
48200000 | USD |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10500000 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14600000 | USD |
CY2022Q1 | avo |
Accrued Freight Costs Current
AccruedFreightCostsCurrent
|
11500000 | USD |
CY2021Q4 | avo |
Accrued Freight Costs Current
AccruedFreightCostsCurrent
|
3900000 | USD |
CY2022Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1500000 | USD |
CY2021Q4 | avo |
Accrued Construction In Progress Current
AccruedConstructionInProgressCurrent
|
200000 | USD |
CY2022Q1 | avo |
Accrued Fruit Costs Current
AccruedFruitCostsCurrent
|
9600000 | USD |
CY2021Q4 | avo |
Accrued Fruit Costs Current
AccruedFruitCostsCurrent
|
2200000 | USD |
CY2022Q1 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
1000000.0 | USD |
CY2021Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
1000000.0 | USD |
CY2022Q1 | avo |
Accrued Legal Settlement
AccruedLegalSettlement
|
800000 | USD |
CY2021Q4 | avo |
Accrued Legal Settlement
AccruedLegalSettlement
|
800000 | USD |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6000000.0 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4000000.0 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
41000000.0 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
28800000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
800000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | USD |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
500000 | USD |
CY2021Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-600000 | USD |
CY2022Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
100000 | USD |
CY2021Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
200000 | USD |
CY2022Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
200000 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
400000 | USD |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1600000 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
162000000.0 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
164300000 | USD |
CY2022Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
300000 | USD |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
100000 | USD |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
400000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
161700000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
163900000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8800000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8800000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
152900000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
155100000 | USD |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
13700000 | USD |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
7600000 | USD |
CY2021Q1 | avo |
Effective Income Tax Rate Reconciliation Change In Enacted Foreign Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeInEnactedForeignTaxRateAmount
|
5100000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13400000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2200000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70631525 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70550922 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70631525 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70605571 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2022Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2022Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
216600000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
173200000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13400000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2200000 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
900000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
900000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2500000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7300000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4500000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3600000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1600000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2300000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
800000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
800000 | USD |
CY2022Q1 | avo |
Sale Of Assets And Asset Impairment Charges
SaleOfAssetsAndAssetImpairmentCharges
|
100000 | USD |
CY2021Q1 | avo |
Sale Of Assets And Asset Impairment Charges
SaleOfAssetsAndAssetImpairmentCharges
|
0 | USD |
CY2022Q1 | avo |
Farming Costs For Non Productive Orchards
FarmingCostsForNonProductiveOrchards
|
500000 | USD |
CY2021Q1 | avo |
Farming Costs For Non Productive Orchards
FarmingCostsForNonProductiveOrchards
|
0 | USD |
CY2022Q1 | avo |
Software Implementation Costs Noncapitalizable
SoftwareImplementationCostsNoncapitalizable
|
1500000 | USD |
CY2021Q1 | avo |
Software Implementation Costs Noncapitalizable
SoftwareImplementationCostsNoncapitalizable
|
0 | USD |
CY2022Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
400000 | USD |
CY2021Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1600000 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |