2021 Q2 Form 10-Q Financial Statement
#000100528621000029 Filed on April 08, 2021
Income Statement
Concept | 2021 Q2 | 2021 Q1 | 2020 Q1 |
---|---|---|---|
Revenue | $139.8M | $44.69M | $152.9M |
YoY Change | -10.42% | -70.78% | -1.69% |
Cost Of Revenue | $115.0M | $30.25M | $132.9M |
YoY Change | -12.86% | -77.24% | -0.82% |
Gross Profit | $24.80M | $14.44M | $20.05M |
YoY Change | 2.91% | -27.96% | -7.06% |
Gross Profit Margin | 17.74% | 32.31% | 13.11% |
Selling, General & Admin | $16.14M | $8.134M | $18.78M |
YoY Change | -4.51% | -56.69% | 20.5% |
% of Gross Profit | 65.07% | 56.33% | 93.69% |
Research & Development | $2.579M | $1.843M | $2.747M |
YoY Change | -4.48% | -32.91% | 0.29% |
% of Gross Profit | 10.4% | 12.76% | 13.7% |
Depreciation & Amortization | $5.057M | $4.980M | $4.770M |
YoY Change | 0.34% | 4.4% | 17.84% |
% of Gross Profit | 20.39% | 34.49% | 23.79% |
Operating Expenses | $18.72M | $12.00M | $35.06M |
YoY Change | -4.51% | -65.77% | 91.29% |
Operating Profit | $6.085M | $2.441M | -$15.01M |
YoY Change | 35.22% | -116.26% | -563.02% |
Interest Expense | -$4.720M | $2.939M | $2.211M |
YoY Change | 62.76% | 32.93% | 24.84% |
% of Operating Profit | -77.57% | 120.4% | |
Other Income/Expense, Net | $47.00K | $72.00K | $67.00K |
YoY Change | -101.04% | 7.46% | |
Pretax Income | -$3.441M | -$1.523M | -$16.83M |
YoY Change | -83.13% | -90.95% | -977.37% |
Income Tax | -$575.0K | -$58.00K | -$5.310M |
% Of Pretax Income | |||
Net Earnings | -$2.866M | -$5.498M | -$11.52M |
YoY Change | -81.02% | -52.27% | -1179.48% |
Net Earnings / Revenue | -2.05% | -12.3% | -7.53% |
Basic Earnings Per Share | -$0.05 | -$0.39 | |
Diluted Earnings Per Share | -$97.72K | -$0.19 | -$0.39 |
COMMON SHARES | |||
Basic Shares Outstanding | 29.33M shares | 29.32M shares | 29.17M shares |
Diluted Shares Outstanding | 29.32M shares | 29.17M shares |
Balance Sheet
Concept | 2021 Q2 | 2021 Q1 | 2020 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.295M | $2.200M | $2.600M |
YoY Change | 223.75% | -15.38% | 52.94% |
Cash & Equivalents | $1.159M | $2.248M | $2.607M |
Short-Term Investments | |||
Other Short-Term Assets | $7.350M | $14.30M | $9.400M |
YoY Change | -48.24% | 52.13% | 17.5% |
Inventory | $63.08M | $76.78M | $67.06M |
Prepaid Expenses | |||
Receivables | $41.43M | $69.58M | $69.76M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $148.3M | $162.9M | $148.8M |
YoY Change | -5.59% | 9.49% | 30.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $112.8M | $168.7M | $191.8M |
YoY Change | -41.36% | -12.04% | -0.06% |
Goodwill | $33.92M | $69.39M | $77.25M |
YoY Change | -51.12% | -10.18% | 1.99% |
Intangibles | $17.10M | $4.200M | |
YoY Change | -32.49% | ||
Long-Term Investments | $45.10M | $45.10M | $61.30M |
YoY Change | -20.74% | -26.43% | -9.99% |
Other Assets | $3.531M | $3.573M | $2.024M |
YoY Change | 63.78% | 76.53% | -46.31% |
Total Long-Term Assets | $354.6M | $346.9M | $401.2M |
YoY Change | -7.7% | -13.55% | 3.61% |
TOTAL ASSETS | |||
Total Short-Term Assets | $148.3M | $162.9M | $148.8M |
Total Long-Term Assets | $354.6M | $346.9M | $401.2M |
Total Assets | $502.9M | $509.8M | $550.1M |
YoY Change | -7.09% | -7.32% | 9.66% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $16.30M | $56.32M | $63.66M |
YoY Change | -68.44% | -11.53% | 37.11% |
Accrued Expenses | $24.07M | $26.40M | $23.30M |
YoY Change | 3.3% | 13.3% | 33.91% |
Deferred Revenue | $637.0K | $1.595M | $618.0K |
YoY Change | 80.97% | 158.09% | -51.94% |
Short-Term Debt | $29.00M | $41.00M | $58.50M |
YoY Change | -62.53% | -29.91% | 32.95% |
Long-Term Debt Due | $0.00 | $0.00 | $11.72M |
YoY Change | -100.0% | -100.0% | 19.73% |
Total Short-Term Liabilities | $101.9M | $125.3M | $158.0M |
YoY Change | -38.02% | -20.65% | 32.81% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $164.9M | $145.1M | $104.5M |
YoY Change | 62.68% | 38.75% | 16.62% |
Other Long-Term Liabilities | $2.870M | $3.761M | $1.464M |
YoY Change | -36.95% | 156.9% | -26.8% |
Total Long-Term Liabilities | $167.8M | $148.8M | $106.0M |
YoY Change | 58.4% | 40.38% | 18.26% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $101.9M | $125.3M | $158.0M |
Total Long-Term Liabilities | $167.8M | $148.8M | $106.0M |
Total Liabilities | $300.1M | $305.2M | $302.4M |
YoY Change | -3.26% | 0.93% | 30.61% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $38.58M | $41.45M | $86.39M |
YoY Change | -45.85% | -52.03% | -21.44% |
Common Stock | $29.00K | $29.00K | $29.00K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $202.8M | $204.6M | $247.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $502.9M | $509.8M | $550.1M |
YoY Change | -7.09% | -7.32% | 9.66% |
Cashflow Statement
Concept | 2021 Q2 | 2021 Q1 | 2020 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.866M | -$5.498M | -$11.52M |
YoY Change | -81.02% | -52.27% | -1179.48% |
Depreciation, Depletion And Amortization | $5.057M | $4.980M | $4.770M |
YoY Change | 0.34% | 4.4% | 17.84% |
Cash From Operating Activities | $4.417M | -$7.860M | $10.58M |
YoY Change | -134.78% | -174.29% | -16.36% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$12.39M | -$3.970M | -$6.090M |
YoY Change | 171.09% | -34.81% | -58.14% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $23.00K | $0.00 | $2.410M |
YoY Change | -100.0% | -104.06% | |
Cash From Investing Activities | -$12.36M | -$3.980M | -$3.680M |
YoY Change | 170.37% | 8.15% | -95.03% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 6.991M | 11.59M | -6.070M |
YoY Change | -53.46% | -290.94% | -109.85% |
NET CHANGE | |||
Cash From Operating Activities | 4.417M | -7.860M | 10.58M |
Cash From Investing Activities | -12.36M | -3.980M | -3.680M |
Cash From Financing Activities | 6.991M | 11.59M | -6.070M |
Net Change In Cash | -948.0K | -250.0K | 830.0K |
YoY Change | -57.87% | -130.12% | 196.43% |
FREE CASH FLOW | |||
Cash From Operating Activities | $4.417M | -$7.860M | $10.58M |
Capital Expenditures | -$12.39M | -$3.970M | -$6.090M |
Free Cash Flow | $16.81M | -$3.890M | $16.67M |
YoY Change | -306.72% | -123.34% | -38.71% |
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SellingGeneralAndAdministrativeExpense
|
54000000 | USD | |
CY2021Q1 | us-gaap |
Legal Fees
LegalFees
|
0 | USD |
CY2020Q1 | us-gaap |
Legal Fees
LegalFees
|
0 | USD |
us-gaap |
Legal Fees
LegalFees
|
1763000 | USD | |
us-gaap |
Legal Fees
LegalFees
|
0 | USD | |
CY2021Q1 | us-gaap |
Restructuring Costs
RestructuringCosts
|
2700000 | USD |
CY2020Q1 | us-gaap |
Restructuring Costs
RestructuringCosts
|
13528000 | USD |
us-gaap |
Restructuring Costs
RestructuringCosts
|
12766000 | USD | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
13934000 | USD | |
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
20482000 | USD |
CY2020Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
35058000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
71399000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
76324000 | USD | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-793000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15011000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14728000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25427000 | USD | |
CY2021Q1 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
281000 | USD |
CY2020Q1 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
281000 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
844000 | USD | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
843000 | USD | |
CY2021Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13000 | USD |
CY2020Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
46000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
31000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
96000 | USD | |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
4178000 | USD |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
2211000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
10326000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
6455000 | USD | |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1110000 | USD |
CY2020Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1110000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
72000 | USD |
CY2020Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
67000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-11736000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
61000 | USD | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5715000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16828000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-37025000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-30882000 | USD | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-217000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5310000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7226000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7840000 | USD | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5498000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11518000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29799000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23042000 | USD | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.39 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.79 | ||
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.39 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.79 | ||
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29323000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29170000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29282000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29155000 | shares | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29323000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29170000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29282000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29155000 | shares | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
99000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
-124000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
327000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
-305000 | USD | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
387000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-411000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1092000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-896000 | USD | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
387000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-411000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1092000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-896000 | USD | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5111000 | USD |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11929000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-28707000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-23938000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
231044000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
CY2020Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
82000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
892000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11000000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
304000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
221158000 | USD |
CY2020Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
CY2020Q4 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
215000 | USD |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
895000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13301000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
401000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
208938000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
797000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5498000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
387000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
204624000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
270144000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
CY2019Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
55000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
528000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4784000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-612000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
264947000 | USD |
CY2019Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
30000 | USD |
CY2019Q4 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
75000 | USD |
CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
787000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6740000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
127000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
259076000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
CY2020Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
45000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
566000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11518000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-411000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
247668000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29799000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23042000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14808000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13800000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1110000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2584000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1881000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
451000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-225000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-7307000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-7881000 | USD | |
us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-11800000 | USD | |
us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
200000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-39000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-135000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
7881000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
11518000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
12000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-139000 | USD | |
lndc |
Accounts Receivable Allowance For Credit Loss Reserve
AccountsReceivableAllowanceForCreditLossReserve
|
0 | USD | |
lndc |
Accounts Receivable Allowance For Credit Loss Reserve
AccountsReceivableAllowanceForCreditLossReserve
|
1202000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-500000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-6178000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-27000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10468000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12927000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-350000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-551000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6372000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
11791000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
2184000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-2230000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
3186000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
1504000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1243000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
119000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10600000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4338000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
12885000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2432000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11383000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22118000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
364000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1502000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19322000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
150000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
27500000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
119400000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
77900000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
114095000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8094000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
83000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
84400000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9615000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
766000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
297000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
175000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
30000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10407000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24995000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1695000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1335000 | USD | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
553000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1465000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2248000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2800000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1124000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1793000 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and judgments that affect the amounts reported in the financial statements and accompanying notes. The accounting estimates that require management’s most significant and subjective judgments include revenue recognition; loss contingencies; allowance for sales returns and credit losses; recognition and measurement of current and deferred income tax assets and liabilities; the assessment of recoverability of long-lived asset (including intangible assets), and inventory; the valuation of investments; and the valuation and recognition of stock-based compensation.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These estimates involve the consideration of complex factors and require management to make judgments. The analysis of historical and future trends can require extended periods of time to resolve and are subject to change from period to period. The actual results may differ from management’s estimates.</span></div> | ||
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2248000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
360000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2607000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1080000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | USD |
CY2020Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
193000 | USD |
CY2020Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
193000 | USD |
CY2019Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
385000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2248000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
553000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2800000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1465000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
0.0 | USD |
CY2020Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
200000 | USD |
CY2021Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
41533000 | USD |
CY2020Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
35177000 | USD |
CY2021Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
26855000 | USD |
CY2020Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
25856000 | USD |
CY2021Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
8391000 | USD |
CY2020Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
5278000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
76779000 | USD |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
66311000 | USD |
CY2020Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
438000 | USD |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
451000 | USD | |
us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
607000 | USD | |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
282000 | USD |
CY2021Q1 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
1300000 | USD |
CY2021Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
5000000.0 | USD |
CY2020Q2 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
400000 | USD |
CY2020Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
600000 | USD |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-1400000 | USD | |
CY2021Q1 | lndc |
Impact Of10 Increase In Revenue Growth Sales Increase Decrease To Investment
ImpactOf10IncreaseInRevenueGrowthSalesIncreaseDecreaseToInvestment
|
6000000 | USD |
CY2021Q1 | lndc |
Impact Of10 Increase In Expense Growth Sales Increase Decrease To Investment
ImpactOf10IncreaseInExpenseGrowthSalesIncreaseDecreaseToInvestment
|
-3200000 | USD |
CY2021Q1 | lndc |
Impact Of10 Increase In Discount Rates Increase Decrease To Investment
ImpactOf10IncreaseInDiscountRatesIncreaseDecreaseToInvestment
|
-1300000 | USD |
CY2021Q1 | lndc |
Unsuccessful Attempts To Unionize
UnsuccessfulAttemptsToUnionize
|
3 | attemptsToUnionize |
CY2021Q1 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
1600000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
10600000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
9000000.0 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1100000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0.0 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
0.0 | USD | |
CY2021Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
0.0 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29323000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29170000 | shares |
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
1600000 | USD | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
100000000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
672600000 | shares | |
CY2021Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
4100000 | shares |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
797000 | USD |
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
566000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2584000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1881000 | USD | |
CY2021Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
4100000 | USD |
CY2010Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
10000000.0 | USD |
CY2021Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
3800000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29282000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29155000 | shares | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5498000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11518000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29799000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23042000 | USD | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
29323000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
29170000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
29282000 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
29155000 | shares | |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.39 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.79 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7200000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7800000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.195 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.25 | ||
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
900000 | USD |
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
800000 | USD |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
900000 | USD |
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
700000 | USD |
CY2021Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
150000000 | USD |
CY2020Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
114000000 | USD |
CY2021Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4949000 | USD |
CY2020Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1083000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
145051000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
112917000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
11554000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
145051000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
101363000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2021Q1 | lndc |
Number Of Natural Food Brands
NumberOfNaturalFoodBrands
|
4 | brand |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
137782000 | USD |
CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
19689000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5498000 | USD |
CY2021Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
4401000 | USD |
CY2021Q1 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
281000 | USD |
CY2021Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
4178000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-217000 | USD |
CY2021Q1 | lndc |
Corporate Overhead Expense Benefit
CorporateOverheadExpenseBenefit
|
0 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
404328000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
56671000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29799000 | USD | |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
13441000 | USD | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
844000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
31000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
10326000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7226000 | USD | |
lndc |
Corporate Overhead Expense Benefit
CorporateOverheadExpenseBenefit
|
0 | USD | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
152928000 | USD |
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
20047000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11518000 | USD |
CY2020Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
4650000 | USD |
CY2020Q1 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
281000 | USD |
CY2020Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
46000 | USD |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
2211000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5310000 | USD |
CY2020Q1 | lndc |
Corporate Overhead Expense Benefit
CorporateOverheadExpenseBenefit
|
0 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
434235000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23042000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
50897000 | USD | |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
13478000 | USD | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
843000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
96000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
6455000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7840000 | USD | |
lndc |
Corporate Overhead Expense Benefit
CorporateOverheadExpenseBenefit
|
0 | USD | |
CY2021Q1 | us-gaap |
Restructuring Costs
RestructuringCosts
|
2700000 | USD |
us-gaap |
Restructuring Costs
RestructuringCosts
|
12766000 | USD | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
30051000 | USD | |
CY2021Q1 | us-gaap |
Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
|
32000000.0 | USD |