2020 Q4 Form 10-K Financial Statement

#000155837020014499 Filed on December 21, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4
Revenue $234.4M $1.059B $292.2M
YoY Change -19.78% -11.41% 4.36%
Cost Of Revenue $213.3M $969.5M $267.5M
YoY Change -20.26% -9.2% 3.8%
Gross Profit $21.20M $89.90M $24.60M
YoY Change -13.82% -29.81% 10.31%
Gross Profit Margin 9.04% 8.49% 8.42%
Selling, General & Admin $14.30M $57.95M $14.90M
YoY Change -4.03% -1.96% 0.68%
% of Gross Profit 67.45% 64.46% 60.57%
Research & Development $700.0K
YoY Change 600.0%
% of Gross Profit 0.78%
Depreciation & Amortization $4.240M $16.09M $3.460M
YoY Change 22.54% 18.04% 6.79%
% of Gross Profit 20.0% 17.9% 14.07%
Operating Expenses $14.30M $58.65M $15.00M
YoY Change -4.67% -0.78% 1.35%
Operating Profit $6.900M $32.16M $9.600M
YoY Change -28.13% -54.73% 28.0%
Interest Expense $2.400M $877.0K $2.600M
YoY Change -7.69% -7.49% 2500.0%
% of Operating Profit 34.78% 2.73% 27.08%
Other Income/Expense, Net -$1.800M $553.0K -$3.300M
YoY Change -45.45% 10.82% 1000.0%
Pretax Income $8.100M -$18.90M $9.100M
YoY Change -10.99% -139.46% 24.66%
Income Tax $2.200M -$4.292M $1.800M
% Of Pretax Income 27.16% 19.78%
Net Earnings $6.200M -$13.63M $5.200M
YoY Change 19.23% -137.18% -500.0%
Net Earnings / Revenue 2.65% -1.29% 1.78%
Basic Earnings Per Share -$0.78
Diluted Earnings Per Share $352.3K -$0.78 $295.5K
COMMON SHARES
Basic Shares Outstanding 17.69M 17.56M 17.59M
Diluted Shares Outstanding 17.56M

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.100M $4.100M $8.000M
YoY Change -48.75% -48.75% 433.33%
Cash & Equivalents $4.055M $4.100M $7.973M
Short-Term Investments
Other Short-Term Assets $15.80M $15.80M $16.40M
YoY Change -3.66% -3.66% -26.46%
Inventory $41.79M $41.80M $36.89M
Prepaid Expenses $4.200M $3.400M
Receivables $63.67M $63.70M $63.42M
Other Receivables $10.60M $10.60M $2.900M
Total Short-Term Assets $135.9M $135.9M $127.5M
YoY Change 6.57% 6.59% -0.77%
LONG-TERM ASSETS
Property, Plant & Equipment $190.5M $190.5M $132.1M
YoY Change 44.21% 44.21% 8.15%
Goodwill $28.60M $18.30M
YoY Change 56.28% 0.0%
Intangibles $10.32M $435.0K
YoY Change 2273.1% -60.78%
Long-Term Investments $6.065M $29.30M $10.72M
YoY Change -43.43% -31.06% -56.77%
Other Assets $32.56M $4.900M $30.91M
YoY Change 5.35% -27.94% 14.34%
Total Long-Term Assets $293.7M $293.7M $262.8M
YoY Change 11.75% 11.72% 9.87%
TOTAL ASSETS
Total Short-Term Assets $135.9M $135.9M $127.5M
Total Long-Term Assets $293.7M $293.7M $262.8M
Total Assets $429.6M $429.6M $390.4M
YoY Change 10.06% 10.04% 6.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.400M $9.400M $17.40M
YoY Change -45.98% -45.98% 27.01%
Accrued Expenses $36.92M $43.40M $39.63M
YoY Change -6.83% 9.6% 2.88%
Deferred Revenue
YoY Change
Short-Term Debt $20.55M $20.60M $0.00
YoY Change -100.0%
Long-Term Debt Due $1.300M $1.300M $800.0K
YoY Change 62.5% 62.5% 700.0%
Total Short-Term Liabilities $106.3M $106.3M $90.63M
YoY Change 17.33% 17.33% -8.4%
LONG-TERM LIABILITIES
Long-Term Debt $5.700M $5.700M $5.400M
YoY Change 5.56% 5.56% 1700.0%
Other Long-Term Liabilities $3.302M $61.60M $4.769M
YoY Change -30.76% 624.71% 466.39%
Total Long-Term Liabilities $67.29M $67.30M $13.86M
YoY Change 385.44% 384.17% 261.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $106.3M $106.3M $90.63M
Total Long-Term Liabilities $67.29M $67.30M $13.86M
Total Liabilities $173.6M $175.1M $104.5M
YoY Change 66.16% 64.88% 1.67%
SHAREHOLDERS EQUITY
Retained Earnings $89.51M $122.6M
YoY Change -26.96% 31.61%
Common Stock $165.0M $161.6M
YoY Change 2.1% 2.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $254.5M $254.5M $284.2M
YoY Change
Total Liabilities & Shareholders Equity $429.6M $429.6M $390.4M
YoY Change 10.06% 10.04% 6.15%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4
OPERATING ACTIVITIES
Net Income $6.200M -$13.63M $5.200M
YoY Change 19.23% -137.18% -500.0%
Depreciation, Depletion And Amortization $4.240M $16.09M $3.460M
YoY Change 22.54% 18.04% 6.79%
Cash From Operating Activities $8.520M $28.88M $11.62M
YoY Change -26.68% -59.95% 37.35%
INVESTING ACTIVITIES
Capital Expenditures -$2.990M $11.34M -$5.020M
YoY Change -40.44% -32.16% 45.51%
Acquisitions $18.40M
YoY Change
Other Investing Activities -$720.0K -$20.59M -$3.620M
YoY Change -80.11% 36.09% -69.96%
Cash From Investing Activities -$3.710M -$31.93M -$8.640M
YoY Change -57.06% 0.25% -44.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $968.0K
YoY Change 217.38%
Cash From Financing Activities -4.340M -865.0K -170.0K
YoY Change 2452.94% -97.44% -102.6%
NET CHANGE
Cash From Operating Activities 8.520M 28.88M 11.62M
Cash From Investing Activities -3.710M -31.93M -8.640M
Cash From Financing Activities -4.340M -865.0K -170.0K
Net Change In Cash 470.0K -3.918M 2.810M
YoY Change -83.27% -160.72% -650.98%
FREE CASH FLOW
Cash From Operating Activities $8.520M $28.88M $11.62M
Capital Expenditures -$2.990M $11.34M -$5.020M
Free Cash Flow $11.51M $17.54M $16.64M
YoY Change -30.83% -68.34% 39.71%

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CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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36586000
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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33719000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-216000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-60000
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13625000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36646000
CY2018 us-gaap Comprehensive Income Net Of Tax
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891000
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1707000
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CY2018 us-gaap Dividends Common Stock Cash
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CY2018 cvgw Increase Decrease From Noncontrolling Interest Contribution
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CY2018 us-gaap Net Income Loss
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
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CY2019 cvgw Increase Decrease From Noncontrolling Interest Contribution
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CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2020 cvgw Increase Decrease From Noncontrolling Interest Contribution
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019 us-gaap Profit Loss
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ProfitLoss
32012000
CY2020 us-gaap Depreciation Depletion And Amortization
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16093000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13633000
CY2018 us-gaap Depreciation Depletion And Amortization
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13042000
CY2020 cvgw Non Cash Operating Lease Expense
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CY2020 us-gaap Provision For Doubtful Accounts
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CY2019 us-gaap Provision For Doubtful Accounts
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CY2018 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6110000
CY2019 us-gaap Income Loss From Equity Method Investments
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-14082000
CY2018 cvgw Loss From Unconsolidated Entities
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11851000
CY2020 us-gaap Equity Securities Fv Ni Gain Loss
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-8537000
CY2019 us-gaap Equity Securities Fv Ni Gain Loss
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CY2020 us-gaap Provision For Loan Lease And Other Losses
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37322000
CY2020 us-gaap Interest Income Related Party
InterestIncomeRelatedParty
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CY2019 us-gaap Interest Income Related Party
InterestIncomeRelatedParty
2435000
CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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CY2018 us-gaap Share Based Compensation
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4633000
CY2020 us-gaap Gain Loss On Sale Of Business
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216000
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
2077000
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-32000
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-304000
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2020 us-gaap Deferred Income Taxes And Tax Credits
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CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
930000
CY2018 us-gaap Deferred Income Taxes And Tax Credits
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4866000
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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-2685000
CY2018 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Inventories
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4206000
CY2019 us-gaap Increase Decrease In Inventories
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1845000
CY2018 us-gaap Increase Decrease In Inventories
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4186000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2508000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 cvgw Increase Decrease In Advances To Suppliers
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CY2019 cvgw Increase Decrease In Advances To Suppliers
IncreaseDecreaseInAdvancesToSuppliers
983000
CY2018 cvgw Increase Decrease In Advances To Suppliers
IncreaseDecreaseInAdvancesToSuppliers
1009000
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
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CY2019 us-gaap Increase Decrease In Income Taxes Receivable
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CY2018 us-gaap Increase Decrease In Income Taxes Receivable
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CY2020 us-gaap Increase Decrease In Other Operating Assets
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1871000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4991000
CY2018 us-gaap Increase Decrease In Other Operating Assets
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3118000
CY2020 cvgw Increase Decrease In Payable To Growers
IncreaseDecreaseInPayableToGrowers
-2117000
CY2019 cvgw Increase Decrease In Payable To Growers
IncreaseDecreaseInPayableToGrowers
-538000
CY2018 cvgw Increase Decrease In Payable To Growers
IncreaseDecreaseInPayableToGrowers
-2524000
CY2019 cvgw Increase Decrease In Deferred Rent
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1004000
CY2018 cvgw Increase Decrease In Deferred Rent
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-54000
CY2020 cvgw Increase Decrease In Accounts Payable And Accrued Liabilities Other Noncurrent Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesOtherNoncurrentLiabilities
-14027000
CY2019 cvgw Increase Decrease In Accounts Payable And Accrued Liabilities Other Noncurrent Liabilities
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4246000
CY2018 cvgw Increase Decrease In Accounts Payable And Accrued Liabilities Other Noncurrent Liabilities
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-7942000
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020 us-gaap Payments To Acquire Interest In Joint Venture
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CY2019 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
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CY2019 us-gaap Proceeds From Divestiture Of Businesses
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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19354000
CY2019 us-gaap Payments Of Dividends Common Stock
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CY2019 us-gaap Proceeds From Long Term Lines Of Credit
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CY2019 us-gaap Repayments Of Lines Of Credit
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CY2019 us-gaap Repayments Of Long Term Debt
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1520000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6625000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4055000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7973000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1520000
CY2020 us-gaap Interest Paid Net
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CY2019 us-gaap Interest Paid Net
InterestPaidNet
1108000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
874000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5470000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10224000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9262000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
529000
CY2020 cvgw Receivable Conversion Amount
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2761000
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
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20343000
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
19354000
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
17568000
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2827000
CY2019 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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3306000
CY2020 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
568000
CY2019 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
2059000
CY2018 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
946000
CY2020 cvgw Collection For Infrastructure Advance
CollectionForInfrastructureAdvance
800000
CY2019 cvgw Collection For Infrastructure Advance
CollectionForInfrastructureAdvance
800000
CY2018 cvgw Collection For Infrastructure Advance
CollectionForInfrastructureAdvance
200000
CY2018 us-gaap Unrealized Gain Loss On Investments
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2247000
CY2020 us-gaap Number Of Reportable Segments
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3
CY2020 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:14.4pt;margin:0pt;"><span style="white-space:pre-wrap;">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Among the significant estimates affecting the financial statements are those related to valuation allowances for valuation allowances for accounts and notes receivable, goodwill, grower advances, inventories, long-lived assets, valuation of and estimated useful lives of identifiable intangible assets, stock-based compensation, promotional allowances and income taxes. On an ongoing basis, management reviews its estimates based upon currently available information. Actual results could differ materially from those estimates. </span></p>
CY2020 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Reclassification of Prior Year Presentation</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="white-space:pre-wrap;"> Certain prior year amounts have been reclassified for consistency with the current year presentation. </span><span style="white-space:pre-wrap;">Specifically, intangible assets are now presented as a separate line item on the accompanying consolidated balance sheet, and were previously included within other assets.</span></p>
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2020Q4 us-gaap Nontrade Receivables Current
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5700000
CY2019Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
5300000
CY2020Q4 us-gaap Value Added Tax Receivable Current
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1500000
CY2019Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
1900000
CY2020Q4 us-gaap Prepaid Expense Current
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4200000
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3400000
CY2018 us-gaap Goodwill Impairment Loss
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0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019Q4 cvgw Allowance To Advance Given To Supplier
AllowanceToAdvanceGivenToSupplier
0
CY2020Q4 cvgw Allowance To Advance Given To Supplier
AllowanceToAdvanceGivenToSupplier
0
CY2020Q4 cvgw Accrued Liabilities Related To Goods And Services
AccruedLiabilitiesRelatedToGoodsAndServices
26400000
CY2019Q4 cvgw Accrued Liabilities Related To Goods And Services
AccruedLiabilitiesRelatedToGoodsAndServices
18700000
CY2020 us-gaap Revenue Practical Expedient Initial Application And Transition Completed Contract Use Of Transaction Price At Contract Completion Date
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true
CY2020 us-gaap Revenue Practical Expedient Incremental Cost Of Obtaining Contract
RevenuePracticalExpedientIncrementalCostOfObtainingContract
true
CY2020 cvgw Number Of Customers Accounted For More Than10
NumberOfCustomersAccountedForMoreThan10
0
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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3500000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3400000
CY2020 us-gaap Advertising Expense
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400000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
300000
CY2018 us-gaap Advertising Expense
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200000
CY2020 us-gaap Research And Development Expense
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700000
CY2020 us-gaap Revenue Recognition Dividends
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Other Income</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:14.4pt;margin:0pt;">Included in other income is dividend income totaling $0.6 million for fiscal year 2020. Dividend income totaled $0.6 million and $0.6 million for fiscal years 2019 and 2018. See Note 8 for related party disclosure related to other income.</p>
CY2020 us-gaap Investment Income Dividend
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600000
CY2019 us-gaap Investment Income Dividend
InvestmentIncomeDividend
600000
CY2018 us-gaap Investment Income Dividend
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600000
CY2020 us-gaap Net Income Loss
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-13625000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
36646000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
32281000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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17564000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17519000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17477000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
74000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
91000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17564000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17593000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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17568000
CY2020 us-gaap Earnings Per Share Basic
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-0.78
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.09
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.85
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.78
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.08
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4500000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3600000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4600000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1000000.0
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
300000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
800000
CY2020Q4 us-gaap Long Term Debt Fair Value
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1166000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
9534000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
9007000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8672000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8603000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8203000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
50796000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
94815000
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10700000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
907000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
915000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
908000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
900000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
548000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
3162000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Net Minimum Payments1
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1
7340000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
6174000
CY2019Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
5400000
CY2019Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
800000

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