2019 Q3 Form 10-Q Financial Statement
#000155837019008502 Filed on September 05, 2019
Income Statement
Concept | 2019 Q3 | 2018 Q3 | 2018 Q2 |
---|---|---|---|
Revenue | $359.3M | $296.4M | $264.4M |
YoY Change | 21.22% | -1.72% | -2.15% |
Cost Of Revenue | $323.6M | $263.3M | $232.4M |
YoY Change | 22.86% | -4.86% | -0.64% |
Gross Profit | $35.78M | $33.07M | $32.00M |
YoY Change | 8.18% | 32.81% | -11.85% |
Gross Profit Margin | 9.96% | 11.16% | 12.1% |
Selling, General & Admin | $14.30M | $13.89M | $12.90M |
YoY Change | 2.89% | 9.39% | -16.23% |
% of Gross Profit | 39.96% | 42.01% | 40.31% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.400M | $3.240M | $3.350M |
YoY Change | 4.94% | 7.28% | 46.29% |
% of Gross Profit | 9.5% | 9.8% | 10.47% |
Operating Expenses | $14.30M | $13.89M | $12.90M |
YoY Change | 2.89% | 9.39% | -16.23% |
Operating Profit | $21.56M | $19.18M | $19.10M |
YoY Change | 12.4% | 57.19% | -8.61% |
Interest Expense | $228.0K | $135.0K | -$300.0K |
YoY Change | 68.89% | -167.5% | 0.0% |
% of Operating Profit | 1.06% | 0.7% | -1.57% |
Other Income/Expense, Net | $936.0K | $406.0K | $300.0K |
YoY Change | 130.54% | 306.0% | |
Pretax Income | $17.15M | $19.45M | $19.10M |
YoY Change | -11.83% | 62.07% | -6.83% |
Income Tax | -$3.987M | $3.403M | $4.800M |
% Of Pretax Income | -23.25% | 17.5% | 25.13% |
Net Earnings | $10.60M | $12.35M | $14.12M |
YoY Change | -14.15% | 40.34% | 9.47% |
Net Earnings / Revenue | 2.95% | 4.17% | 5.34% |
Basic Earnings Per Share | $0.61 | $0.71 | |
Diluted Earnings Per Share | $0.60 | $0.70 | $801.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 17.53M | 17.48M | 17.48M |
Diluted Shares Outstanding | 17.61M | 17.58M |
Balance Sheet
Concept | 2019 Q3 | 2018 Q3 | 2018 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.200M | $2.000M | $2.400M |
YoY Change | 160.0% | -77.53% | -77.14% |
Cash & Equivalents | $5.168M | $2.029M | $2.400M |
Short-Term Investments | |||
Other Short-Term Assets | $12.40M | $12.00M | $9.700M |
YoY Change | 3.33% | 26.32% | 22.78% |
Inventory | $46.34M | $35.90M | $39.20M |
Prepaid Expenses | |||
Receivables | $87.98M | $73.40M | $76.90M |
Other Receivables | $300.0K | $0.00 | $0.00 |
Total Short-Term Assets | $152.2M | $123.3M | $128.2M |
YoY Change | 23.47% | -6.94% | -15.66% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $131.2M | $121.3M | $121.8M |
YoY Change | 8.2% | 2.54% | 6.56% |
Goodwill | $18.26M | ||
YoY Change | |||
Intangibles | $452.0K | ||
YoY Change | |||
Long-Term Investments | $12.86M | $80.20M | $73.50M |
YoY Change | -83.97% | 14.25% | 16.67% |
Other Assets | $30.13M | $6.100M | $10.20M |
YoY Change | 393.97% | -57.04% | -34.19% |
Total Long-Term Assets | $260.8M | $249.6M | $246.6M |
YoY Change | 4.49% | 2.42% | 6.34% |
TOTAL ASSETS | |||
Total Short-Term Assets | $152.2M | $123.3M | $128.2M |
Total Long-Term Assets | $260.8M | $249.6M | $246.6M |
Total Assets | $413.0M | $372.9M | $374.8M |
YoY Change | 10.77% | -0.88% | -2.37% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $15.40M | $16.30M | $16.40M |
YoY Change | -5.52% | -46.73% | -42.05% |
Accrued Expenses | $48.94M | $35.80M | $36.80M |
YoY Change | 36.71% | 28.78% | 38.35% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $8.000M | $21.00M |
YoY Change | -100.0% | -78.95% | -55.79% |
Long-Term Debt Due | $800.0K | $100.0K | $100.0K |
YoY Change | 700.0% | 0.0% | 0.0% |
Total Short-Term Liabilities | $99.68M | $83.30M | $103.5M |
YoY Change | 19.66% | -33.09% | -28.32% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.600M | $400.0K | $400.0K |
YoY Change | 1300.0% | -20.0% | 0.0% |
Other Long-Term Liabilities | $4.987M | $2.800M | $2.700M |
YoY Change | 78.11% | 12.0% | 17.39% |
Total Long-Term Liabilities | $14.21M | $3.200M | $3.100M |
YoY Change | 344.0% | 6.67% | 14.81% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $99.68M | $83.30M | $103.5M |
Total Long-Term Liabilities | $14.21M | $3.200M | $3.100M |
Total Liabilities | $113.9M | $88.20M | $108.4M |
YoY Change | 29.12% | -31.31% | -26.76% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $136.7M | ||
YoY Change | |||
Common Stock | $160.7M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $297.4M | $284.8M | $266.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $413.0M | $372.9M | $374.8M |
YoY Change | 10.77% | -0.88% | -2.37% |
Cashflow Statement
Concept | 2019 Q3 | 2018 Q3 | 2018 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $10.60M | $12.35M | $14.12M |
YoY Change | -14.15% | 40.34% | 9.47% |
Depreciation, Depletion And Amortization | $3.400M | $3.240M | $3.350M |
YoY Change | 4.94% | 7.28% | 46.29% |
Cash From Operating Activities | $33.88M | $18.78M | $13.29M |
YoY Change | 80.4% | 4.86% | -38.44% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.230M | -$2.710M | -$3.450M |
YoY Change | 56.09% | -61.23% | 20.21% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$5.290M | -$3.380M | $120.0K |
YoY Change | 56.51% | 12.67% | -104.11% |
Cash From Investing Activities | -$9.520M | -$6.090M | -$3.330M |
YoY Change | 56.32% | -39.04% | -42.39% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -26.56M | -13.03M | -10.53M |
YoY Change | 103.84% | 36.87% | -18.5% |
NET CHANGE | |||
Cash From Operating Activities | 33.88M | 18.78M | 13.29M |
Cash From Investing Activities | -9.520M | -6.090M | -3.330M |
Cash From Financing Activities | -26.56M | -13.03M | -10.53M |
Net Change In Cash | -2.200M | -340.0K | -570.0K |
YoY Change | 547.06% | -78.75% | -119.72% |
FREE CASH FLOW | |||
Cash From Operating Activities | $33.88M | $18.78M | $13.29M |
Capital Expenditures | -$4.230M | -$2.710M | -$3.450M |
Free Cash Flow | $38.11M | $21.49M | $16.74M |
YoY Change | 77.34% | -13.69% | -31.56% |
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Profit Loss
ProfitLoss
|
33373000 | ||
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
47000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
42285000 | ||
CY2019Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
75000 | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
2002000 | ||
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21555000 | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19177000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
61223000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
49064000 | ||
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
228000 | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
135000 | |
us-gaap |
Interest Expense
InterestExpense
|
847000 | ||
us-gaap |
Interest Expense
InterestExpense
|
654000 | ||
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
936000 | |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
406000 | |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
18000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-26000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-238000 | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10603000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12350000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
31435000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
33611000 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.79 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.92 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.79 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.91 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17525000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17481000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17517000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17475000 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17605000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17581000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17589000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17567000 | ||
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
10650000 | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
12368000 | |
us-gaap |
Profit Loss
ProfitLoss
|
31409000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
33373000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
6880000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
6758000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1789000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1477000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5091000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5281000 | ||
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
10650000 | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
17459000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
31409000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
38654000 | ||
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
47000 | |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
18000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-26000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-238000 | ||
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10603000 | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17441000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
31435000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
38892000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
31409000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
33373000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10173000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9796000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
83000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-10000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-11945000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-3399000 | ||
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-8262000 | ||
us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
1643000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2710000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3716000 | ||
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
2002000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
108000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
3527000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
21917000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3652000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11296000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4999000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
652000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
203000 | ||
cvgw |
Increase Decrease In Advances To Suppliers
IncreaseDecreaseInAdvancesToSuppliers
|
-1215000 | ||
cvgw |
Increase Decrease In Advances To Suppliers
IncreaseDecreaseInAdvancesToSuppliers
|
775000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-3160000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-2353000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3754000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3246000 | ||
cvgw |
Increase Decrease In Payable To Growers
IncreaseDecreaseInPayableToGrowers
|
20596000 | ||
cvgw |
Increase Decrease In Payable To Growers
IncreaseDecreaseInPayableToGrowers
|
5500000 | ||
cvgw |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
954000 | ||
cvgw |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
50000 | ||
cvgw |
Increase Decrease In Accounts Payable And Accrued Liabilities Other Noncurrent Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesOtherNoncurrentLiabilities
|
11239000 | ||
cvgw |
Increase Decrease In Accounts Payable And Accrued Liabilities Other Noncurrent Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesOtherNoncurrentLiabilities
|
-8753000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
60482000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
39968000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11701000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11551000 | ||
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
339000 | ||
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
349000 | ||
us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
1154000 | ||
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
7100000 | ||
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
3500000 | ||
us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
20100000 | ||
us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
2500000 | ||
us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
2500000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23208000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14702000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
17568000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16657000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
195500000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
185500000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
210500000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
197500000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1008000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1158000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
135000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
100000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
85000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
53000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-33626000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-29862000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3648000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4596000 | ||
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1520000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6625000 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5168000 | |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2029000 | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
2827000 | ||
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
3306000 | ||
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
2484000 | ||
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
367000 | ||
cvgw |
Noncash Transfer Of Noncontrolling Interest
NoncashTransferOfNoncontrollingInterest
|
1001000 | ||
cvgw |
Collection For Infrastructure Advance
CollectionForInfrastructureAdvance
|
800000 | ||
cvgw |
Collection For Infrastructure Advance
CollectionForInfrastructureAdvance
|
200000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
6758000 | ||
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
244122000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
53000 | |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
270453000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
37000 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
860000 | |
CY2019Q2 | cvgw |
Increase Decrease From Noncontrolling Interest Contribution
IncreaseDecreaseFromNoncontrollingInterestContribution
|
-67000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16345000 | |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
287628000 | |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
884000 | |
CY2019Q3 | cvgw |
Increase Decrease From Noncontrolling Interest Contribution
IncreaseDecreaseFromNoncontrollingInterestContribution
|
47000 | |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
941000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
891000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2022000 | |
CY2018Q1 | cvgw |
Increase Decrease From Noncontrolling Interest Contribution
IncreaseDecreaseFromNoncontrollingInterestContribution
|
-150000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7139000 | |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
250974000 | |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
942000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2212000 | |
CY2018Q2 | cvgw |
Increase Decrease From Noncontrolling Interest Contribution
IncreaseDecreaseFromNoncontrollingInterestContribution
|
-106000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14122000 | |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
268144000 | |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
942000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
5091000 | |
CY2018Q3 | cvgw |
Increase Decrease From Noncontrolling Interest Contribution
IncreaseDecreaseFromNoncontrollingInterestContribution
|
18000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12350000 | |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
286545000 | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
264959000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
47000 | |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
966000 | |
CY2019Q1 | cvgw |
Increase Decrease From Noncontrolling Interest Contribution
IncreaseDecreaseFromNoncontrollingInterestContribution
|
-6000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4487000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10603000 | |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
299162000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
359332000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
296419000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
903601000 | ||
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
11253000 | |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
46340000 | |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
35044000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
808752000 | ||
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
359332000 | |
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
323557000 | |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
35775000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
296419000 | |
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
263349000 | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
33070000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
903601000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
800152000 | ||
us-gaap |
Gross Profit
GrossProfit
|
103449000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
808752000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
717403000 | ||
us-gaap |
Gross Profit
GrossProfit
|
91349000 | ||
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
131245000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
122143000 | |
CY2019Q3 | cvgw |
Fresh Fruit Inventory Net Of Reserves
FreshFruitInventoryNetOfReserves
|
25082000 | |
CY2018Q4 | cvgw |
Fresh Fruit Inventory Net Of Reserves
FreshFruitInventoryNetOfReserves
|
12902000 | |
CY2019Q3 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
11185000 | |
CY2018Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
10889000 | |
CY2019Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
10073000 | |
CY2019Q3 | us-gaap |
Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
|
26317000 | |
CY2018Q4 | us-gaap |
Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
|
21859000 | |
CY2019Q3 | us-gaap |
Accounts Receivable Related Parties Noncurrent
AccountsReceivableRelatedPartiesNoncurrent
|
1800000 | |
CY2018Q4 | us-gaap |
Accounts Receivable Related Parties Noncurrent
AccountsReceivableRelatedPartiesNoncurrent
|
2600000 | |
CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
452000 | |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1109000 | |
CY2019Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1563000 | |
CY2018Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1462000 | |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
30132000 | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27030000 | |
CY2019Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
11305000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10853000 | |
CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
452000 | |
CY2018Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
11305000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10196000 | |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1109000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
100000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
100000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
100000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
100000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17581000 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | |
CY2018Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.00 | |
CY2018Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
17600000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10603000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12350000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17525000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17481000 | |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
80000 | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17605000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
31435000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
33611000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17517000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17475000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
72000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
92000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17589000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17567000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.79 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.92 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.79 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.91 | ||
CY2019Q3 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
26300000 | |
CY2018Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
21900000 | |
CY2018Q1 | us-gaap |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Asset Income Tax Expense
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense
|
1700000 | |
CY2018Q1 | cvgw |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Revaluation Of Net Deferred Tax Assets
TaxCutsAndJobsActOf2017ChangeInTaxRateRevaluationOfNetDeferredTaxAssets
|
1400000 | |
CY2018Q1 | cvgw |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Transition Tax On Deemed Repatriation Of Foreign Earnings
TaxCutsAndJobsActOf2017ChangeInTaxRateTransitionTaxOnDeemedRepatriationOfForeignEarnings
|
300000 | |
us-gaap |
Revenue Practical Expedient Initial Application And Transition Completed Contract Use Of Transaction Price At Contract Completion Date
RevenuePracticalExpedientInitialApplicationAndTransitionCompletedContractUseOfTransactionPriceAtContractCompletionDate
|
true | ||
us-gaap |
Revenue Practical Expedient Incremental Cost Of Obtaining Contract
RevenuePracticalExpedientIncrementalCostOfObtainingContract
|
true |