2014 Q4 Form 10-K Financial Statement

#000114420415001805 Filed on January 12, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2012 Q4
Revenue $16.30M $14.29M $14.80M
YoY Change 14.07% -3.45% 36.03%
Cost Of Revenue $16.82M $12.95M $11.63M
YoY Change 29.88% 11.35% 43.4%
Gross Profit -$510.0K $1.340M $3.170M
YoY Change -138.06% -57.73% 14.03%
Gross Profit Margin -3.13% 9.38% 21.42%
Selling, General & Admin $4.010M $2.850M $2.710M
YoY Change 40.7% 5.17% 40.41%
% of Gross Profit 212.69% 85.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $960.0K $760.0K $560.0K
YoY Change 26.32% 35.71% 1.82%
% of Gross Profit 56.72% 17.67%
Operating Expenses $4.010M $2.850M $2.710M
YoY Change 40.7% 5.17% 40.41%
Operating Profit -$4.520M -$1.510M $460.0K
YoY Change 199.34% -428.26% -45.88%
Interest Expense $260.0K -$1.430M $300.0K
YoY Change -118.18% -576.67% -276.47%
% of Operating Profit 65.22%
Other Income/Expense, Net $90.00K -$10.00K -$150.0K
YoY Change -1000.0% -93.33% -850.0%
Pretax Income -$4.170M -$3.050M $610.0K
YoY Change 36.72% -600.0% -12.86%
Income Tax -$1.460M -$310.0K $480.0K
% Of Pretax Income 78.69%
Net Earnings -$2.840M -$1.080M $140.0K
YoY Change 162.96% -871.43% -74.55%
Net Earnings / Revenue -17.42% -7.56% 0.95%
Basic Earnings Per Share
Diluted Earnings Per Share -$201.7K -$78.95K $12.50K
COMMON SHARES
Basic Shares Outstanding 14.11M shares 14.04M shares 11.24M
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0K $100.0K $0.00
YoY Change 0.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $7.500M $7.100M $4.400M
YoY Change 5.63% 61.36% 91.3%
Inventory
Prepaid Expenses $2.116M
Receivables $7.236M $6.419M $4.252M
Other Receivables $1.200M $0.00 $700.0K
Total Short-Term Assets $14.82M $13.60M $9.387M
YoY Change 8.99% 44.85% 45.49%
LONG-TERM ASSETS
Property, Plant & Equipment $105.9M $86.21M $53.38M
YoY Change 22.81% 61.5% 8.52%
Goodwill $680.0K $680.0K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $3.638M $1.800M $8.947M
YoY Change 102.11% -79.88% 0.57%
Other Assets $8.114M $8.002M $5.123M
YoY Change 1.4% 56.2% 9.42%
Total Long-Term Assets $232.1M $196.3M $163.2M
YoY Change 18.21% 20.27% 6.99%
TOTAL ASSETS
Total Short-Term Assets $14.82M $13.60M $9.387M
Total Long-Term Assets $232.1M $196.3M $163.2M
Total Assets $246.9M $209.9M $172.6M
YoY Change 17.61% 21.6% 8.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.363M $4.784M $3.670M
YoY Change 33.01% 30.35% 38.49%
Accrued Expenses $7.539M $6.280M $4.017M
YoY Change 20.05% 56.34% 67.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $583.0K $569.0K $760.0K
YoY Change 2.46% -25.13% 3.26%
Total Short-Term Liabilities $21.13M $14.68M $11.60M
YoY Change 44.01% 26.47% 70.92%
LONG-TERM LIABILITIES
Long-Term Debt $67.77M $61.56M $88.88M
YoY Change 10.08% -30.73% 8.21%
Other Long-Term Liabilities $6.282M $4.483M $8.953M
YoY Change 40.13% -49.93% 13.44%
Total Long-Term Liabilities $74.05M $84.59M $108.3M
YoY Change -12.45% -21.91% 8.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.13M $14.68M $11.60M
Total Long-Term Liabilities $74.05M $84.59M $108.3M
Total Liabilities $116.2M $99.26M $119.9M
YoY Change 17.09% -17.23% 12.1%
SHAREHOLDERS EQUITY
Retained Earnings $23.31M $19.10M $16.40M
YoY Change 22.04% 16.47% 9.47%
Common Stock $140.0K $140.0K $112.0K
YoY Change 0.0% 25.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $118.3M $107.7M $49.70M
YoY Change
Total Liabilities & Shareholders Equity $246.9M $209.9M $172.6M
YoY Change 17.61% 21.6% 8.55%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income -$2.840M -$1.080M $140.0K
YoY Change 162.96% -871.43% -74.55%
Depreciation, Depletion And Amortization $960.0K $760.0K $560.0K
YoY Change 26.32% 35.71% 1.82%
Cash From Operating Activities -$2.040M $610.0K $2.010M
YoY Change -434.43% -69.65% -58.04%
INVESTING ACTIVITIES
Capital Expenditures -$11.68M -$2.750M -$3.100M
YoY Change 324.73% -11.29% 103.95%
Acquisitions
YoY Change
Other Investing Activities -$1.760M -$11.24M -$600.0K
YoY Change -84.34% 1773.33% -3100.0%
Cash From Investing Activities -$13.43M -$14.01M -$3.700M
YoY Change -4.14% 278.65% 146.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.51M 13.32M 1.690M
YoY Change 16.44% 688.17% -151.68%
NET CHANGE
Cash From Operating Activities -2.040M 610.0K 2.010M
Cash From Investing Activities -13.43M -14.01M -3.700M
Cash From Financing Activities 15.51M 13.32M 1.690M
Net Change In Cash 40.00K -80.00K 0.000
YoY Change -150.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities -$2.040M $610.0K $2.010M
Capital Expenditures -$11.68M -$2.750M -$3.100M
Free Cash Flow $9.640M $3.360M $5.110M
YoY Change 186.9% -34.25% -19.02%

Facts In Submission

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NonoperatingIncomeExpense
2743000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
572000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10564000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8141000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5128000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3573000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3235000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1978000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
6991000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
4906000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
3150000 USD
CY2014 us-gaap Dividends Preferred Stock
DividendsPreferredStock
460000 USD
CY2013 us-gaap Dividends Preferred Stock
DividendsPreferredStock
262000 USD
CY2012 us-gaap Dividends Preferred Stock
DividendsPreferredStock
262000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6531000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4644000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2888000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.17
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
265000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11202000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14055000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12775000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12775000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11202000 shares
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1199000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1764000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
695000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5790000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
479000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
417000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
534000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1341000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4856000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2777000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1619000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11847000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7683000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1531000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
49052000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1470000 USD
CY2012 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
262000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
947000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
196000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
USD
CY2012 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
100000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
49702000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1944000 USD
CY2013 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
262000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
753000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
236000 USD
CY2013 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
100000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
51857000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2321000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1116000 USD
CY2014 us-gaap Stockholders Equity Other
StockholdersEquityOther
176000 USD
CY2014 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
100000 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
518000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3516000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2403000 USD
CY2014Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
1282000 USD
CY2014Q4 lmnr Cooperative Associations Investment
CooperativeAssociationsInvestment
355000 USD
CY2014Q4 lmnr Acquired Finite Lived Intangible Assets Net
AcquiredFiniteLivedIntangibleAssetsNet
530000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
680000 USD
CY2013Q4 lmnr Mutual Water Companies Investment
MutualWaterCompaniesInvestment
3430000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1536000 USD
CY2013Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
1522000 USD
CY2013Q4 lmnr Cooperative Associations Investment
CooperativeAssociationsInvestment
358000 USD
CY2013Q4 lmnr Acquired Finite Lived Intangible Assets Net
AcquiredFiniteLivedIntangibleAssetsNet
476000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
680000 USD
CY2013Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
1034000 USD
CY2013Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
142000 USD
CY2014Q4 lmnr Mutual Water Companies Investment
MutualWaterCompaniesInvestment
3731000 USD
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1536000 USD
CY2013Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
103000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
844000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
640000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3280000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1979000 USD
CY2014Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
500000 USD
CY2013Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
469000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
USD
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1732000 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
235000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
208000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-49000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-126000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
148000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-129000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1210000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1116000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
250000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
211000 USD
CY2014Q4 lmnr Deferred Tax Liability Property Taxes
DeferredTaxLiabilityPropertyTaxes
181000 USD
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
598000 USD
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
426000 USD
CY2014Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
1458000 USD
CY2013Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
546000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
68354000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
62132000 USD
CY2014Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
185000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
583000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
589000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
605000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
62737000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
641000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3199000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2820000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3589000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
535000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
882000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
856000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
327000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3702000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4445000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
862000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-80000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1084000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
968000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
236000 USD
CY2013Q4 lmnr Deferred Tax Liability Property Taxes
DeferredTaxLiabilityPropertyTaxes
176000 USD
CY2014Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
288000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
509000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1744000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
461000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
552000 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.052 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.044 pure
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
175000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.021 pure
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
161000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.031 pure
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-22000 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.002 pure
CY2013Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
240000 USD
CY2014Q4 lmnr Deferred Tax Assets Prepaid Insurance And Other
DeferredTaxAssetsPrepaidInsuranceAndOther
394000 USD
CY2013Q4 lmnr Deferred Tax Assets Prepaid Insurance And Other
DeferredTaxAssetsPrepaidInsuranceAndOther
233000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
751000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
508000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5678000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5878000 USD
CY2014Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
332000 USD
CY2013Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
366000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
3145000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
3019000 USD
CY2014Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
382000 USD
CY2013Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
892000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1945000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1707000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
7564000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
3918000 USD
CY2014Q4 lmnr Deferred Tax Liabilities Book And Tax Basis Difference Of Acquired Assets
DeferredTaxLiabilitiesBookAndTaxBasisDifferenceOfAcquiredAssets
14093000 USD
CY2013Q4 lmnr Deferred Tax Liabilities Book And Tax Basis Difference Of Acquired Assets
DeferredTaxLiabilitiesBookAndTaxBasisDifferenceOfAcquiredAssets
14180000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
261000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
548000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
21041000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
18032000 USD
CY2014Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1770000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3587000 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2768000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.062 pure
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
314000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.061 pure
CY2014 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
83000 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
-0.008 pure
CY2013 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
103000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
-0.013 pure
CY2012 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
87000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
-0.017 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.029 pure
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
168000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.033 pure
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.338 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.397 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.386 pure
CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
2905000 USD
CY2014 lmnr Amount Of Dividends Received From Cooperative Supply Corporation
AmountOfDividendsReceivedFromCooperativeSupplyCorporation
67000 USD
CY2014Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
4954000 USD
CY2014Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
973000 USD
CY2014Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
55000 USD
CY2013Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1523000 USD
CY2013Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
55000 USD
CY2014 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
200000 USD
CY2013 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
119000 USD
CY2012 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
165000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
2187000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
1853000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
1702000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
1415000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
497000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
1343000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
8997000 USD
CY2014 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
4552 shares
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1972000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1751000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1681000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1693000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1660000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
873000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3287000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
10945000 USD
CY2014Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
193000 USD
CY2013Q4 us-gaap Contractual Obligation
ContractualObligation
9300000 USD
CY2014 lmnr Solar Energy Rebate
SolarEnergyRebate
91000 USD
CY2013 lmnr Solar Energy Rebate
SolarEnergyRebate
992000 USD
CY2012 lmnr Solar Energy Rebate
SolarEnergyRebate
1006000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3390000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2316000 USD
CY2014 us-gaap Noncash Contribution Expense
NoncashContributionExpense
100000 USD
CY2013 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
4859 shares
CY2012 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
6165 shares
CY2013 us-gaap Noncash Contribution Expense
NoncashContributionExpense
100000 USD
CY2012 us-gaap Noncash Contribution Expense
NoncashContributionExpense
100000 USD
CY2014Q4 lmnr Amount Of Allocated After Tax Earnings From Cooperative Supply Corporation
AmountOfAllocatedAfterTaxEarningsFromCooperativeSupplyCorporation
729000 USD
CY2013Q4 lmnr Amount Of Allocated After Tax Earnings From Cooperative Supply Corporation
AmountOfAllocatedAfterTaxEarningsFromCooperativeSupplyCorporation
863000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-433000 USD
CY2013 lmnr Amount Of Dividends Received From Cooperative Supply Corporation
AmountOfDividendsReceivedFromCooperativeSupplyCorporation
59000 USD
CY2012 lmnr Amount Of Dividends Received From Cooperative Supply Corporation
AmountOfDividendsReceivedFromCooperativeSupplyCorporation
113000 USD
CY2014 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
586000 USD
CY2014 lmnr Percentage Cooperative Supply Corporation Earnings Assigned To Settlement
PercentageCooperativeSupplyCorporationEarningsAssignedToSettlement
0.50 pure
CY2014Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
251000 USD
CY2014 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
89618000 USD
CY2013 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
76988000 USD
CY2012 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
59141000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2131000 USD
CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2070000 shares
CY2013Q1 us-gaap Share Price
SharePrice
18.50
CY2013Q1 lmnr Percentage Of Common Stock Outstanding Represented By Shares Issued Through Public Offering
PercentageOfCommonStockOutstandingRepresentedBySharesIssuedThroughPublicOffering
0.16 pure
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13307085 shares
CY2013Q1 lmnr Gross Proceeds From Issuance Of Common Stock
GrossProceedsFromIssuanceOfCommonStock
38295000 USD
CY2013Q1 lmnr Underwriting Discount For Common Stock Issued In Public Offering
UnderwritingDiscountForCommonStockIssuedInPublicOffering
2106000 USD
CY2013Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
292000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
35897000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-505000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-207000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
1116000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
753000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
947000 USD
CY2014 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
129000 USD
CY2013 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1033000 USD
CY2012 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1399000 USD
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
44000 USD
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
33000 USD
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
36000 USD
CY2014 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
711000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
739000 USD
CY2014 us-gaap Other Noncash Income
OtherNoncashIncome
60000 USD
CY2013 us-gaap Other Noncash Income
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78000 USD
CY2012 us-gaap Other Noncash Income
OtherNoncashIncome
78000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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810000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1918000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1542000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1328000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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885000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-716000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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6524000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
30000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25609000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10359000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8467000 USD
CY2014 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
USD
CY2013 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
375000 USD
CY2012 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1796000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
700000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11101000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
803000 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
4788000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
USD
CY2014 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
USD
CY2013 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
5713000 USD
CY2012 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28183000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11348000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11273000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
476000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
621000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1143000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-712000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-612000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-344000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
128000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
181000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4125000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
93000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1836000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
912000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2008000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1271000 USD
CY2014 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
163000 USD
CY2013 us-gaap Increase Decrease In Operating Liabilities
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-296000 USD
CY2012 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-503000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15652000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5490000 USD
CY2014 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
183000 USD
CY2013 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
110000 USD
CY2012 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
220000 USD
CY2014 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1758000 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
125000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
98000 USD
CY2014 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
USD
CY2013 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-350000 USD
CY2012 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
15000 USD
CY2014 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
300000 USD
CY2013 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
319000 USD
CY2012 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
311000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
117765000 USD
CY2014 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
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5104000 USD
CY2013 us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
71000 USD
CY2012 us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
-10000 USD
CY2012Q4 us-gaap Cash
Cash
11000 USD
CY2011Q4 us-gaap Cash
Cash
21000 USD
CY2014 us-gaap Interest Paid
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2264000 USD
CY2013 us-gaap Interest Paid
InterestPaid
1705000 USD
CY2012 us-gaap Interest Paid
InterestPaid
3479000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
6495000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
1910000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
252000 USD
CY2014 lmnr Supplemental Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
SupplementalUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
9425000 USD
CY2013 lmnr Supplemental Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
SupplementalUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
795000 USD
CY2012 lmnr Supplemental Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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692000 USD
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1134000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
58450000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
40044000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
111543000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
85976000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
33280000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2321000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1944000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1470000 USD
CY2014 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
430000 USD
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
262000 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
262000 USD
CY2014 lmnr Proceeds From Payments For Common Stock Issuance Repurchase
ProceedsFromPaymentsForCommonStockIssuanceRepurchase
USD
CY2013 lmnr Proceeds From Payments For Common Stock Issuance Repurchase
ProceedsFromPaymentsForCommonStockIssuanceRepurchase
35897000 USD
CY2012 lmnr Proceeds From Payments For Common Stock Issuance Repurchase
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-6000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
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106000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
91000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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12541000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5929000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4739000 USD
CY2014 us-gaap Cash Period Increase Decrease
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10000 USD
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
487000 USD
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
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248000 USD
CY2014 us-gaap Other Noncash Income Expense
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60000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
78000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
78000 USD
CY2014 us-gaap Nature Of Operations
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<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;"><strong>1. Business</strong></p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in;">&#160;</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">Limoneira Company, a Delaware Company (the &#147;Company&#148;), engages primarily in growing citrus and avocados, picking and hauling citrus, and packing, marketing and selling lemons. The Company is also engaged in housing rentals and other rental operations and real estate development activities.</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in;">&#160;</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">The Company markets and sells lemons directly to food service, wholesale and retail customers throughout the United States, Canada, Asia and other international markets. The Company is a member of Sunkist Growers, Inc. (&#147;Sunkist&#148;), an agricultural marketing cooperative, and sells its oranges, specialty citrus and other crops to Sunkist-licensed and other third-party packinghouses.</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in;">&#160;</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">The Company sells all of its avocado production to Calavo Growers, Inc. (&#147;Calavo&#148;), a packing and marketing company listed on NASDAQ under the symbol CVGW. Calavo's customers include many of the largest retail and food service companies in the United States and Canada. The Company's avocados are packed by Calavo, sold and distributed under Calavo brands to its customers primarily in the United States and Canada.</p> </div> </div>
CY2013 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
5647000 USD
CY2014 lmnr Agribusiness Revenues From Crop Insurance Proceeds
AgribusinessRevenuesFromCropInsuranceProceeds
184000 USD
CY2013 lmnr Agribusiness Revenues From Crop Insurance Proceeds
AgribusinessRevenuesFromCropInsuranceProceeds
36000 USD
CY2014 us-gaap Use Of Estimates
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<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;"><strong>Use of Estimates</strong></p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">&#160;</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (&#147;GAAP&#148;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> </div>
CY2014 us-gaap Concentration Risk Credit Risk
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<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">&#160;</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;"><strong>Concentrations</strong></p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in;">&#160;</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">The Company sells all of its avocado production to Calavo. Sales of avocados to Calavo were $<font>7,374,000</font>, $<font>11,683,000</font> and $<font>9,546,000</font> in fiscal years 2014, 2013 and 2012, respectively.</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">&#160;</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white;">Lemons procured from third-party growers were approximately <font>36</font>%, <font>52</font>% and <font>46</font>%, of lemon supply in fiscal years 2014, 2013 and 2012, respectively.</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in;">&#160;</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">The Company maintains its cash in federally insured financial institutions. The account balances at these institutions periodically exceed Federal Deposit Insurance Corporation (&#147;FDIC&#148;) insurance coverage and, as a result, there is a concentration of risk related to amounts on deposit in excess of FDIC insurance coverage. The Company believes the risk is not significant.</p> </div>
CY2012 lmnr Agribusiness Revenues From Crop Insurance Proceeds
AgribusinessRevenuesFromCropInsuranceProceeds
64000 USD
CY2014 us-gaap Advertising Expense
AdvertisingExpense
308000 USD
CY2013 us-gaap Advertising Expense
AdvertisingExpense
315000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
167000 USD
CY2012Q2 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
433000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
47822000 USD
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;"><strong>Reclassifications and Adjustments</strong></p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">&#160;</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">Certain reclassifications have been made to the prior years' consolidated financial statements to conform to the October 31, 2014 presentation.</p> <p style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0pt 0px; text-align: justify;">&#160;</p> <p style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0pt 0px; text-align: justify;"><em>Immaterial Classification Error</em><font class="Apple-converted-space">&#160;</font>- an immaterial error in classification of the Series B Convertible Preferred Stock was corrected in the October 31, 2013 consolidated financial statements which resulted in the reclassification of the Series B Convertible Preferred Stock in the amount of $<font>3,000,000</font> <font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none;">out of stockholders</font><font style=" font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; color: rgb(31, 73, 125);">'</font><font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none;"><font class="Apple-converted-space">&#160;</font>equity to temporary equity in the consolidated balance sheets. The Company has evaluated the materiality of this error both qualitatively and quantitatively in accordance with Staff Accounting Bulletin No.&#160;99, Materiality, and determined that this error was not material to our previously reported consolidated financial statements as of October 31, 2013</font>.</p> <p style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0pt 0px; text-align: justify;">&#160;</p> <p style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0pt 0px; text-align: justify;"><em>Other Reclassifications</em><font class="Apple-converted-space">&#160;</font>- Equity in earnings (losses) of investments were reclassified as a component of other income (expense) from a separate line item following the income tax provision on the statement of operations.</p> </div>
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
442000 USD
CY2013Q2 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
375000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
85000 USD
CY2012Q2 lmnr Acres Of Land Purchased
AcresOfLandPurchased
60 acre
CY2013Q2 lmnr Acres Of Land Purchased
AcresOfLandPurchased
25 acre
CY2012Q3 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
1363000 USD
CY2012Q3 lmnr Acres Of Land Purchased
AcresOfLandPurchased
230 acre
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
153255000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
132043000 USD
CY2014Q4 us-gaap Prepaid Insurance
PrepaidInsurance
568000 USD
CY2013Q4 us-gaap Prepaid Insurance
PrepaidInsurance
557000 USD
CY2014Q4 us-gaap Supplies
Supplies
982000 USD
CY2013Q4 us-gaap Supplies
Supplies
909000 USD
CY2014Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
578000 USD
CY2013Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
217000 USD
CY2014 us-gaap Depreciation
Depreciation
3448000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
45833000 USD
CY2013 us-gaap Depreciation
Depreciation
2380000 USD
CY2012 us-gaap Depreciation
Depreciation
2118000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
Limoneira CO
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001342423
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-10-31
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No

Files In Submission

Name View Source Status
0001144204-15-001805-index-headers.html Edgar Link pending
0001144204-15-001805-index.html Edgar Link pending
0001144204-15-001805.txt Edgar Link pending
0001144204-15-001805-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lmnr-20141031.xml Edgar Link completed
lmnr-20141031.xsd Edgar Link pending
lmnr-20141031_cal.xml Edgar Link unprocessable
lmnr-20141031_def.xml Edgar Link unprocessable
lmnr-20141031_lab.xml Edgar Link unprocessable
lmnr-20141031_pre.xml Edgar Link unprocessable
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