2024 Q1 Form 10-K Financial Statement

#000100528624000030 Filed on March 20, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q2 2023
Revenue $35.70M $31.55M $103.3M
YoY Change 29.36% -33.77% -44.42%
Cost Of Revenue $23.81M $23.16M $75.98M
YoY Change 10.12% -36.22% -43.89%
Gross Profit $11.89M $8.391M $27.29M
YoY Change 98.96% -30.72% -45.82%
Gross Profit Margin 33.31% 26.6% 26.43%
Selling, General & Admin $9.848M $11.69M $43.02M
YoY Change -10.24% -38.23% -6.74%
% of Gross Profit 82.8% 139.27% 157.62%
Research & Development $2.170M $2.116M $8.240M
YoY Change 10.49% 2.92% 5.09%
% of Gross Profit 18.24% 25.22% 30.19%
Depreciation & Amortization $2.233M $3.118M $13.51M
YoY Change -29.11% -8.19% -24.47%
% of Gross Profit 18.77% 37.16% 49.49%
Operating Expenses $12.79M $13.80M $51.26M
YoY Change -18.42% -34.2% -44.08%
Operating Profit -$895.0K -$5.411M -$23.97M
YoY Change -90.77% -38.96% -41.96%
Interest Expense -$4.289M -$4.454M -$18.12M
YoY Change -173.72% 28.54% -204.37%
% of Operating Profit
Other Income/Expense, Net -$814.0K -$318.0K -$729.0K
YoY Change -2494.12% -105.47% -213.73%
Pretax Income $15.00M -$33.57M -$68.70M
YoY Change -197.47% -8.26% 31.83%
Income Tax $200.0K $223.0K $301.0K
% Of Pretax Income 1.33%
Net Earnings $15.63M -$36.13M -$102.2M
YoY Change -138.89% -1.45% 4.88%
Net Earnings / Revenue 43.78% -114.53% -98.96%
Basic Earnings Per Share $0.51 -$1.32 -$3.32
Diluted Earnings Per Share $0.42 -$1.19 -$3.41
COMMON SHARES
Basic Shares Outstanding 30.55M shares 30.32M shares 29.96M shares
Diluted Shares Outstanding 36.61M shares 29.96M shares

Balance Sheet

Concept 2024 Q1 2023 Q2 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.073M $19.09M $19.09M
YoY Change 2.43% 1061.96% 1061.96%
Cash & Equivalents $3.073M $19.09M $19.09M
Short-Term Investments
Other Short-Term Assets $1.969M $5.078M $5.078M
YoY Change -55.25% -27.99% -27.99%
Inventory $39.67M $45.38M $45.38M
Prepaid Expenses
Receivables $31.45M $29.71M $29.71M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $76.16M $99.26M $99.26M
YoY Change -13.89% -19.76% -19.76%
LONG-TERM ASSETS
Property, Plant & Equipment $147.9M $134.6M $134.6M
YoY Change 22.42% 3.22% -3.18%
Goodwill $13.90M
YoY Change 0.14%
Intangibles $4.200M
YoY Change -50.0%
Long-Term Investments
YoY Change
Other Assets $4.126M $3.215M $3.215M
YoY Change 52.25% 7.1% 7.1%
Total Long-Term Assets $170.1M $155.9M $155.9M
YoY Change 15.14% -9.08% -9.08%
TOTAL ASSETS
Total Short-Term Assets $76.16M $99.26M $99.26M
Total Long-Term Assets $170.1M $155.9M $155.9M
Total Assets $246.2M $255.2M $255.2M
YoY Change 4.27% -13.56% -13.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.69M $22.14M $22.14M
YoY Change 6.25% 40.13% 40.13%
Accrued Expenses $17.12M $12.09M $12.09M
YoY Change -15.24% -35.09% -35.09%
Deferred Revenue $3.200M $4.100M
YoY Change 18.04% 346.14%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $773.0K $488.0K $488.0K
YoY Change -18.53% -87.43%
Total Short-Term Liabilities $36.81M $38.78M $38.78M
YoY Change -2.29% -51.06% -51.06%
LONG-TERM LIABILITIES
Long-Term Debt $96.34M $101.3M $101.3M
YoY Change -2.66% 3.79% 3.77%
Other Long-Term Liabilities $33.14M $77.32M $77.32M
YoY Change 16225.62% 40596.32% 660.98%
Total Long-Term Liabilities $96.34M $178.6M $178.6M
YoY Change -2.85% 82.67% 65.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.81M $38.78M $38.78M
Total Long-Term Liabilities $96.34M $178.6M $178.6M
Total Liabilities $186.8M $217.7M $217.7M
YoY Change 14.3% 16.31% 16.31%
SHAREHOLDERS EQUITY
Retained Earnings -$178.5M
YoY Change 203.37%
Common Stock $30.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.69M $37.40M $37.40M
YoY Change
Total Liabilities & Shareholders Equity $246.2M $255.2M $255.2M
YoY Change 4.27% -13.56% -13.56%

Cashflow Statement

Concept 2024 Q1 2023 Q2 2023
OPERATING ACTIVITIES
Net Income $15.63M -$36.13M -$102.2M
YoY Change -138.89% -1.45% 4.88%
Depreciation, Depletion And Amortization $2.233M $3.118M $13.51M
YoY Change -29.11% -8.19% -24.47%
Cash From Operating Activities -$1.534M -$17.29M -$34.46M
YoY Change -87.91% -48122.22% 41.23%
INVESTING ACTIVITIES
Capital Expenditures $6.251M $8.443M $20.76M
YoY Change 1.81% -187.99% -20.83%
Acquisitions
YoY Change
Other Investing Activities $0.00 $940.0K $16.61M
YoY Change -100.0% -109.6% -84.89%
Cash From Investing Activities -$6.251M -$7.503M -$4.153M
YoY Change -197.67% -61.3% -105.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $42.90M
YoY Change
Debt Paid & Issued, Net $123.7M
YoY Change 43.14%
Cash From Financing Activities 7.637M 40.93M 56.06M
YoY Change 216.89% 113.82% -198.31%
NET CHANGE
Cash From Operating Activities -1.534M -17.29M -34.46M
Cash From Investing Activities -6.251M -7.503M -4.153M
Cash From Financing Activities 7.637M 40.93M 56.06M
Net Change In Cash -148.0K 16.14M 17.45M
YoY Change -96.19% -7748.34% 4913.79%
FREE CASH FLOW
Cash From Operating Activities -$1.534M -$17.29M -$34.46M
Capital Expenditures $6.251M $8.443M $20.76M
Free Cash Flow -$7.785M -$25.73M -$55.22M
YoY Change -58.66% -367.17% 9.08%

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CY2022 lndc Payments To Acquire Property Plant And Equipment Including Discontinued Operations
PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Proceeds From Lines Of Credit
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2023 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2022 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2021 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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39700000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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348000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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1295000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
553000 usd
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CY2021 us-gaap Interest Paid Net
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2260000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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4724000 usd
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1163000 usd
CY2022 us-gaap Dividends Preferred Stock Paidinkind
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CY2021 us-gaap Dividends Preferred Stock Paidinkind
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CY2023 lndc Noncash Debt Derivative
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64900000 usd
CY2022 lndc Noncash Debt Derivative
NoncashDebtDerivative
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CY2021 lndc Noncash Debt Derivative
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CY2023Q2 lndc Number Of Product Category
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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13.42
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023 us-gaap Use Of Estimates
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<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:45pt"><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; sales returns and credit losses; recognition and measurement of current and deferred income tax assets and liabilities; the assessment of recoverability of long-lived and indefinite lived assets (including intangible assets and goodwill), and inventory; and the valuation and recognition of stock-based compensation; and the valuation of debt derivative liability.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:45pt"><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>
CY2023 us-gaap Concentration Risk Credit Risk
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<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%">Concentrations of Risk</span></div><div style="margin-top:10pt;text-align:justify;text-indent:45pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash and cash equivalents and trade accounts receivable are financial instruments that potentially subject the Company to concentrations of credit risk. Our Company policy limits, among other things, the amount of credit exposure to any one issuer and to any one type of investment, other than securities issued or guaranteed by the U.S. government. The Company routinely assesses the financial strength of customers and, as a consequence, believes that trade receivables credit risk exposure is limited. Credit losses for bad debt are provided for in the consolidated financial statements through a charge to operations. A valuation allowance is provided for known and anticipated credit losses. The recorded amounts for these financial instruments approximate their fair value.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:45pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Several of the raw materials the Company uses to manufacture its products are currently purchased from a single source, including raw materials for its HA products.</span></div>
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023 us-gaap Provision For Doubtful Accounts
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CY2022 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023Q2 us-gaap Contract With Customer Liability
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CY2022Q2 us-gaap Contract With Customer Liability
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CY2023Q2 us-gaap Contract With Customer Liability Current
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CY2022Q2 us-gaap Contract With Customer Liability Current
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CY2023Q2 us-gaap Contract With Customer Liability Noncurrent
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2900000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
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CY2023 lndc Contract With Customer Liability Revenue Recognized1
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600000 usd
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.07
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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803000 shares
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
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103269000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
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111270000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
100874000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19091000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
991000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
763000 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
652000 usd
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
532000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19091000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1643000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1295000 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
13141000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
13397000 usd
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
17351000 usd
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
15488000 usd
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
10349000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
7115000 usd
CY2023Q2 us-gaap Inventory Gross
InventoryGross
40841000 usd
CY2022Q2 us-gaap Inventory Gross
InventoryGross
36000000 usd
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
4900000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
4600000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
5100 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
5600 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
100 usd
CY2023 lndc Temporary Equity Percent Of Preferred Stock Outstanding
TemporaryEquityPercentOfPreferredStockOutstanding
0.30
CY2023Q2 lndc Temporary Equity Available Indebtedness Threshold
TemporaryEquityAvailableIndebtednessThreshold
175000000 usd
CY2023Q2 lndc Supply Agreement Automatic Term Extension
SupplyAgreementAutomaticTermExtension
P2Y
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.79
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
161415 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.69
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-99563000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-116715000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-32294000 usd
CY2023 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
29958000 shares
CY2022 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
29466000 shares
CY2021 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
29294000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29958000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29466000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29294000 shares
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.32
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.97
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.10
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
3.38
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
2.62
CY2023 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.50
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1500000 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1400000 usd
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1100000 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
2.37
CY2023Q2 lndc Registration Rights Agreement Penalty
RegistrationRightsAgreementPenalty
500000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
191396000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
165533000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
57006000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
46863000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
134390000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
118670000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10300000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7100000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5300000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
100000 usd
CY2023 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
400000 usd
CY2022 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
300000 usd
CY2021 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
400000 usd
CY2023 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
500000 usd
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
400000 usd
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
400000 usd
CY2023Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1800000 usd
CY2022Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1800000 usd
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3600000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2100000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1800000 usd
CY2022Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
1000000 usd
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1716358 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.15
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
682600 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.66
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
127714 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.93
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
437227 shares
CY2022Q2 us-gaap Goodwill
Goodwill
13900000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
13900000 usd
CY2022 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 usd
CY2023 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 usd
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
7900000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3700000 usd
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
7900000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3700000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4200000 shares
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000.0 shares
CY2023Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
38750 shares
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
304211 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
205746 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.96
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
322170 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
13.31
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1947686 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.13
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
743050 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.51
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
15474 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.57
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12069 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
61900 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.69
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
239037 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
12.08
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2374325 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.88
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y11M8D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1470091 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.01
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y7M20D
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3612000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2608000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3360000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4200000 usd
CY2010Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000.0 usd
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2023 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-23700000 usd
CY2023Q2 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
64900000 usd
CY2023Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
100000 usd
CY2023Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
16800000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
150233000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
103712000 usd
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
605000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5534000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
64792000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
84836000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
98178000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
580000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
98178000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
84256000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-38000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
55000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
23000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
74000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
356000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
56000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
54000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
379000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
92000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
234000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4936000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5983000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
20000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-654000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-459000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
254000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5590000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6442000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
308000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5211000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6350000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-13932000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4344000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-6256000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1805000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-638000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-830000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
19461000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1065000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2597000 usd
CY2023 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
611000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
436000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
606000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
283000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
234000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
249000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
2347000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2749000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-496000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1414000 usd
CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-339000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-813000 usd
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-90000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
308000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5211000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6350000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.2519
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0048
CY2023 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 usd
CY2022 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-700000 usd
CY2021 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1400000 usd
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2132
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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CY2023Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2022Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2023Q2 us-gaap Deferred Tax Asset Interest Carryforward
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CY2022Q2 us-gaap Deferred Tax Asset Interest Carryforward
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434000 usd
CY2022Q2 us-gaap Deferred Tax Assets Other
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752000 usd
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CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q2 us-gaap Deferred Tax Liabilities
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CY2021Q2 us-gaap Unrecognized Tax Benefits
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CY2023Q2 us-gaap Unrecognized Tax Benefits
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1200000 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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80950 sqft
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CY2022Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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3800000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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CY2022Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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CY2015Q3 lndc Lessee Finance Lease Initial Monthly Payment
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CY2015Q3 lndc Lessee Finance Lease Percentage Per Year By Which The Monthly Payment Increases
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CY2022 us-gaap Sublease Income
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CY2023 us-gaap Lease Cost
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CY2022 us-gaap Lease Cost
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CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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1713000 usd
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CY2023Q2 lndc Lessee Operating Lease And Finance Lease Liability To Be Paid Year Five
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2647000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2023Q2 lndc Lessee Operating Lease And Finance Lease Liability To Be Paid After Year Five
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CY2023Q2 us-gaap Finance Lease Liability Payments Due
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CY2023Q2 lndc Lessee Operating Lease And Finance Lease Liability To Be Paid
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1547000 usd
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2843000 usd
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1700000 usd
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CY2021Q1 us-gaap Insurance Recoveries
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us-gaap Restructuring Costs
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5553000 usd
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CY2022Q2 us-gaap Assets
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126000 usd
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190000 usd
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CY2022Q2 us-gaap Liabilities
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CY2021Q2 us-gaap Stockholders Equity
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CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022 us-gaap Share Based Compensation
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CY2022 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2022 us-gaap Provision For Loan Losses Expensed
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CY2022 us-gaap Increase Decrease In Receivables
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022Q1 us-gaap Inventory Work In Process
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CY2022Q1 us-gaap Restructuring Costs
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45100000 usd
CY2021Q3 lndc Payments To Acquire Property Plant And Equipment Including Discontinued Operations
PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations
8461000 usd
CY2021Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1082000 usd
CY2021Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
37721000 usd
CY2021Q3 us-gaap Repayments Of Long Term Debt
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41388000 usd
CY2021Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
8000000 usd
CY2021Q3 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5000000 usd
CY2021Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
132000 usd
CY2021Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
428000 usd
CY2021Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
152000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1295000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1447000 usd
CY2021Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1994000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
522000 usd
CY2021Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
522000 usd
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
19044000 usd
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
14342000 usd
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
3483000 usd
CY2021Q3 us-gaap Inventory Gross
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36869000 usd
CY2021Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
29424000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29424000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2021Q3 us-gaap Restructuring Costs
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1128000 usd
CY2021Q3 us-gaap Restructuring Costs
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1128000 usd
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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1853000 usd
CY2021Q1 us-gaap Accounts Receivable Net Current
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28863000 usd
CY2021Q1 us-gaap Inventory Net
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31441000 usd
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
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5946000 usd
CY2021Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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90219000 usd
CY2021Q1 us-gaap Assets Current
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158322000 usd
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
45100000 usd
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
95789000 usd
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15403000 usd
CY2021Q1 us-gaap Goodwill
Goodwill
13881000 usd
CY2021Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
4200000 usd
CY2021Q1 lndc Finite Lived Customer Lists Net
FiniteLivedCustomerListsNet
359000 usd
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3375000 usd
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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170433000 usd
CY2021Q1 us-gaap Assets
Assets
506862000 usd
CY2021Q1 us-gaap Accounts Payable Current
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8887000 usd
CY2021Q1 us-gaap Employee Related Liabilities Current
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6424000 usd
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5776000 usd
CY2021Q1 lndc Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
1005000 usd
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
740000 usd
CY2021Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
41000000 usd
CY2021Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
61481000 usd
CY2021Q1 us-gaap Liabilities Current
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125313000 usd
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
145051000 usd
CY2021Q1 lndc Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
17919000 usd
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
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6104000 usd
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3032000 usd
CY2021Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
7240000 usd
CY2021Q1 us-gaap Liabilities
Liabilities
304659000 usd
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
29000 usd
CY2021Q1 us-gaap Additional Paid In Capital
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164865000 usd
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
39025000 usd
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
202203000 usd
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
506862000 usd
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
27807000 usd
CY2021Q1 us-gaap Cost Of Goods And Services Sold
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16877000 usd
CY2021Q1 us-gaap Gross Profit
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10930000 usd
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1637000 usd
CY2021Q1 us-gaap Selling General And Administrative Expense
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7149000 usd
CY2021Q1 us-gaap Restructuring Charges
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2071000 usd
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
10857000 usd
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
73000 usd
CY2021Q1 us-gaap Investment Income Interest
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13000 usd
CY2021Q1 us-gaap Interest Expense
InterestExpense
2562000 usd
CY2021Q1 lndc Transition Services Income
TransitionServicesIncome
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CY2021Q1 us-gaap Other Nonoperating Income Expense
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CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
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CY2021Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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923000 usd
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2021Q1 us-gaap Profit Loss
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CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2021Q1 us-gaap Earnings Per Share Basic
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CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2021Q1 us-gaap Earnings Per Share Diluted
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29323000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29323000 shares
CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
387000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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1092000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1092000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q2 us-gaap Temporary Equity Shares Outstanding
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0 shares
CY2020Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
229835000 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
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892000 usd
CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
304000 usd
CY2020Q3 us-gaap Temporary Equity Shares Outstanding
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0 shares
CY2020Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 usd
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
218539000 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
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895000 usd
CY2020Q4 us-gaap Net Income Loss
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CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
401000 usd
CY2020Q4 us-gaap Temporary Equity Shares Outstanding
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0 shares
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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0 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
207997000 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
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
387000 usd
CY2021Q1 us-gaap Temporary Equity Shares Outstanding
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CY2021Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
202203000 usd
us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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14808000 usd
lndc Gains Losses On Restructuring Of Debt And Refinancing
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us-gaap Share Based Compensation
ShareBasedCompensation
2584000 usd
us-gaap Provision For Loan Losses Expensed
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284000 usd
CY2020Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
4200000 usd
CY2020Q4 lndc Finite Lived Customer Lists Net
FiniteLivedCustomerListsNet
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CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1132000 usd
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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173812000 usd
CY2020Q4 us-gaap Assets
Assets
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CY2020Q4 us-gaap Accounts Payable Current
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Restructuring Costs And Asset Impairment Charges
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7881000 usd
us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable
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6372000 usd
us-gaap Increase Decrease In Employee Related Liabilities
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2184000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
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3536000 usd
us-gaap Increase Decrease In Contract With Customer Liability
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893000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11386000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12885000 usd
lndc Payments To Acquire Property Plant And Equipment Including Discontinued Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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716000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Lines Of Credit
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83000000 usd
us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1695000 usd
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
553000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2248000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1124000 usd
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q1 us-gaap Inventory Finished Goods
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12651000 usd
CY2021Q1 us-gaap Inventory Raw Materials
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11009000 usd
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
7781000 usd
CY2021Q1 us-gaap Inventory Gross
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31441000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
29323000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29323000 shares
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
29282000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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29282000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.06
CY2021Q1 us-gaap Restructuring Costs
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2071000 usd
CY2021Q1 us-gaap Restructuring Costs
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2071000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Accounts Receivable Net Current
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29600000 usd
CY2020Q4 us-gaap Inventory Net
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32404000 usd
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CY2020Q4 us-gaap Assets Current
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CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
45100000 usd
CY2020Q4 us-gaap Property Plant And Equipment Net
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Goodwill
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13881000 usd
CY2020Q4 us-gaap Employee Related Liabilities Current
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CY2020Q4 lndc Operating And Finance Lease Liability Current
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CY2020Q4 us-gaap Contract With Customer Liability Current
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CY2020Q4 us-gaap Lines Of Credit Current
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CY2020Q4 us-gaap Long Term Debt Current
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CY2020Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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CY2020Q4 us-gaap Liabilities Current
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173878000 usd
CY2020Q4 us-gaap Long Term Debt Noncurrent
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CY2020Q4 lndc Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
15475000 usd
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2020Q4 us-gaap Other Liabilities Noncurrent
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CY2020Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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CY2020Q4 us-gaap Liabilities
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CY2020Q4 us-gaap Common Stock Value
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CY2020Q4 us-gaap Additional Paid In Capital
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CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
23792000 usd
CY2020Q4 us-gaap Cost Of Goods And Services Sold
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CY2020Q4 us-gaap Gross Profit
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10774000 usd
CY2020Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2020Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6710000 usd
CY2020Q4 us-gaap Litigation Settlement Expense
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CY2020Q4 us-gaap Restructuring Charges
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CY2020Q4 us-gaap Operating Expenses
OperatingExpenses
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CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q4 us-gaap Investment Income Dividend
InvestmentIncomeDividend
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CY2020Q4 us-gaap Investment Income Interest
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CY2020Q4 us-gaap Interest Expense
InterestExpense
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CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
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CY2020Q4 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
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CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2020Q4 us-gaap Profit Loss
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lndc-20230528_def.xml Edgar Link unprocessable