2015 Q4 Form 10-K Financial Statement

#000114420416075110 Filed on January 11, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 2014 Q4
Revenue $14.21M $100.3M $16.30M
YoY Change -12.82% -3.05% 14.07%
Cost Of Revenue $15.37M $77.19M $16.82M
YoY Change -8.62% 3.85% 29.88%
Gross Profit -$1.160M $23.13M -$510.0K
YoY Change 127.45% -20.63% -138.06%
Gross Profit Margin -8.16% 23.05% -3.13%
Selling, General & Admin $3.720M $13.77M $4.010M
YoY Change -7.23% -3.93% 40.7%
% of Gross Profit 59.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.200M $4.086M $960.0K
YoY Change 25.0% 18.5% 26.32%
% of Gross Profit 17.67%
Operating Expenses $3.720M $13.77M $4.010M
YoY Change -7.23% -3.93% 40.7%
Operating Profit -$4.880M $4.583M -$4.520M
YoY Change 7.96% -53.67% 199.34%
Interest Expense $0.00 $148.0K $260.0K
YoY Change -100.0% -118.18%
% of Operating Profit 3.23%
Other Income/Expense, Net $60.00K $6.473M $90.00K
YoY Change -33.33% 864.68% -1000.0%
Pretax Income $1.150M $11.06M -$4.170M
YoY Change -127.58% 4.66% 36.72%
Income Tax $500.0K $3.974M -$1.460M
% Of Pretax Income 43.48% 35.94%
Net Earnings $650.0K $7.082M -$2.840M
YoY Change -122.89% 1.3% 162.96%
Net Earnings / Revenue 4.57% 7.06% -17.42%
Basic Earnings Per Share $0.46
Diluted Earnings Per Share $46.00K $0.46 -$201.7K
COMMON SHARES
Basic Shares Outstanding 14.15M shares 14.12M shares 14.11M shares
Diluted Shares Outstanding 14.12M shares

Balance Sheet

Concept 2015 Q4 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $100.0K
YoY Change -100.0% -100.0% 0.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $6.300M $6.300M $7.500M
YoY Change -16.0% -16.0% 5.63%
Inventory
Prepaid Expenses
Receivables $7.420M $7.400M $7.236M
Other Receivables $0.00 $0.00 $1.200M
Total Short-Term Assets $13.76M $13.80M $14.82M
YoY Change -7.14% -13.75% 8.99%
LONG-TERM ASSETS
Property, Plant & Equipment $129.0M $225.0M $105.9M
YoY Change 21.8% 16.28% 22.81%
Goodwill $680.0K $680.0K
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $3.047M $25.60M $3.638M
YoY Change -16.25% -18.99% 102.11%
Other Assets $9.035M $1.800M $8.114M
YoY Change 11.35% 12.5% 1.4%
Total Long-Term Assets $255.6M $255.6M $232.1M
YoY Change 10.14% 10.36% 18.21%
TOTAL ASSETS
Total Short-Term Assets $13.76M $13.80M $14.82M
Total Long-Term Assets $255.6M $255.6M $232.1M
Total Assets $269.4M $269.4M $246.9M
YoY Change 9.11% 8.8% 17.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.611M $6.600M $6.363M
YoY Change 3.9% 3.13% 33.01%
Accrued Expenses $5.864M $4.800M $7.539M
YoY Change -22.22% -36.0% 20.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $589.0K $600.0K $583.0K
YoY Change 1.03% 0.0% 2.46%
Total Short-Term Liabilities $19.67M $19.70M $21.13M
YoY Change -6.91% -6.64% 44.01%
LONG-TERM LIABILITIES
Long-Term Debt $89.08M $89.10M $67.77M
YoY Change 31.44% 31.42% 10.08%
Other Long-Term Liabilities $7.641M $7.600M $6.282M
YoY Change 21.63% 20.63% 40.13%
Total Long-Term Liabilities $96.72M $96.70M $74.05M
YoY Change 30.61% 30.5% -12.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.67M $19.70M $21.13M
Total Long-Term Liabilities $96.72M $96.70M $74.05M
Total Liabilities $135.8M $135.8M $116.2M
YoY Change 16.85% 16.07% 17.09%
SHAREHOLDERS EQUITY
Retained Earnings $27.22M $23.31M
YoY Change 16.77% 22.04%
Common Stock $141.0K $140.0K
YoY Change 0.71% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $121.3M $133.6M $118.3M
YoY Change
Total Liabilities & Shareholders Equity $269.4M $269.4M $246.9M
YoY Change 9.11% 8.8% 17.61%

Cashflow Statement

Concept 2015 Q4 2015 2014 Q4
OPERATING ACTIVITIES
Net Income $650.0K $7.082M -$2.840M
YoY Change -122.89% 1.3% 162.96%
Depreciation, Depletion And Amortization $1.200M $4.086M $960.0K
YoY Change 25.0% 18.5% 26.32%
Cash From Operating Activities -$2.490M $7.695M -$2.040M
YoY Change 22.06% -52.18% -434.43%
INVESTING ACTIVITIES
Capital Expenditures -$10.90M $31.25M -$11.68M
YoY Change -6.68% 20.83% 324.73%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $9.140M $0.00 -$1.760M
YoY Change -619.32% -84.34%
Cash From Investing Activities -$1.770M -$25.81M -$13.43M
YoY Change -86.82% -9.84% -4.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $99.01M
YoY Change -11.23%
Cash From Financing Activities 4.270M $18.06M 15.51M
YoY Change -72.47% 44.0% 16.44%
NET CHANGE
Cash From Operating Activities -2.490M $7.695M -2.040M
Cash From Investing Activities -1.770M -$25.81M -13.43M
Cash From Financing Activities 4.270M $18.06M 15.51M
Net Change In Cash 10.00K -$53.00K 40.00K
YoY Change -75.0% -630.0% -150.0%
FREE CASH FLOW
Cash From Operating Activities -$2.490M $7.695M -$2.040M
Capital Expenditures -$10.90M $31.25M -$11.68M
Free Cash Flow $8.410M -$23.56M $9.640M
YoY Change -12.76% 141.04% 186.9%

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100000 USD
CY2014 us-gaap Noncash Contribution Expense
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100000 USD
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184000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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810000 USD
CY2015 us-gaap Increase Decrease In Inventories
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225000 USD
CY2014 us-gaap Increase Decrease In Inventories
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CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-224000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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370000 USD
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CY2014 us-gaap Increase Decrease In Income Taxes Receivable
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1143000 USD
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286000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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4125000 USD
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CY2014 us-gaap Increase Decrease In Accrued Liabilities
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912000 USD
CY2015 us-gaap Increase Decrease In Operating Liabilities
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2477000 USD
CY2014 us-gaap Increase Decrease In Operating Liabilities
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163000 USD
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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300000 USD
CY2014 us-gaap Payments To Acquire Other Investments
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299000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-28623000 USD
CY2015 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2014 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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0 USD
CY2013 us-gaap Depreciation And Amortization
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2403000 USD
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0 USD
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753000 USD
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78000 USD
CY2013 us-gaap Noncash Contribution Expense
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100000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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1918000 USD
CY2013 us-gaap Increase Decrease In Inventories
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230000 USD
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128000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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93000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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2008000 USD
CY2013 us-gaap Increase Decrease In Operating Liabilities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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5669000 USD
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530000 USD
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125000 USD
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CY2014 us-gaap Payments Of Dividends Common Stock
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CY2015 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2014 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2015 us-gaap Payments Of Debt Issuance Costs
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CY2014 us-gaap Payments Of Debt Issuance Costs
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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12541000 USD
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CY2014 us-gaap Cash Period Increase Decrease
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10000 USD
CY2013Q4 us-gaap Cash
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CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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71000 USD
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CY2014 us-gaap Interest Paid
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CY2014 us-gaap Income Taxes Paid Net
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6495000 USD
CY2015 lmnr Supplemental Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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487000 USD
CY2014 lmnr Supplemental Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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9425000 USD
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2015 us-gaap Notes Reduction
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CY2013 lmnr Supplemental Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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3893000 USD
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CY2015Q4 lmnr Mutual Water Companies Investment
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CY2015Q4 lmnr Accrued Payables To Lemon Suppliers
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CY2014Q4 lmnr Accrued Payables To Lemon Suppliers
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624000 USD
CY2015 us-gaap Interest Costs Capitalized
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2315000 USD
CY2015Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2014Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2015Q3 lmnr Acres Of Land Sold
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52 acre
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CY2014Q4 us-gaap Common Stock Shares Issued
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124000 USD
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5033000 USD
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CY2015 us-gaap Deferred Income Taxes And Tax Credits
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44000 USD
CY2013 us-gaap Amortization Of Financing Costs
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33000 USD
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CY2013 us-gaap Unrealized Gain Loss On Derivatives
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CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
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CY2015 us-gaap Nature Of Operations
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><b><font style="FONT-SIZE: 10pt">1. Business</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Limoneira Company, a Delaware Company (the &#8220;Company&#8221;), engages primarily in growing citrus and avocados, picking and hauling citrus, and packing, marketing and selling lemons. The Company is also engaged in residential rentals and other rental operations and real estate development activities.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">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. (&#8220;Sunkist&#8221;), an agricultural marketing cooperative, and sells its oranges, specialty citrus and other crops to Sunkist-licensed and other third-party packinghouses.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The Company sells all of its avocado production to Calavo Growers, Inc. (&#8220;Calavo&#8221;), a packing and marketing company listed on the NASDAQ Global Select Market under the symbol CVGW. Calavo&#8217;s customers include many of the largest retail and food service companies in the United States and Canada. The Company&#8217;s avocados are packed by Calavo and sold and distributed under Calavo brands to its customers.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015 us-gaap Use Of Estimates
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><b><font style="FONT-SIZE: 10pt">Use of Estimates</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) 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.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015 us-gaap Concentration Risk Credit Risk
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; BACKGROUND: transparent" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><b><font style="FONT-SIZE: 10pt"> Concentrations</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The Company sells all of its avocado production to Calavo. Sales of avocados to Calavo were $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">7,132,000</font></font></font></font></font></font>, $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">7,374,000</font></font></font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">11,683,000</font></font> in fiscal years 2015, 2014, and 2013, respectively.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; BACKGROUND: transparent" align="justify"><font style="FONT-SIZE: 10pt">Lemons procured from third-party growers were approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 36</font></font>%, <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 36</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 52</font>%, of lemon supply in fiscal years 2015, 2014, and 2013, respectively.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The Company maintains its cash in federally insured financial institutions. The account balances at these institutions periodically exceed Federal Deposit Insurance Corporation (&#8220;FDIC&#8221;) 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.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><b><font style="FONT-SIZE: 10pt">Reclassifications and Adjustments</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font> <font style="FONT-SIZE: 10pt"></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">Certain reclassifications have been made to the prior years&#8217; consolidated financial statements to conform to the October 31, 2015 presentation.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"><i><font style="FONT-SIZE: 10pt">Immaterial Classification Error</font></i> <font style="FONT-SIZE: 10pt">- An immaterial error in the classification of an equity method investee&#8217;s distributions was corrected in the October 31, 2014 and 2013 consolidated financial statements which resulted in the reclassification of an equity method investee&#8217;s distributions from investing to operating cash flows in the amounts of&#160; $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">183,000</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">110,000</font>, respectively, in the consolidated statements of cash flows. An immaterial error in the classification of deposits paid for citrus trees was corrected in the October 31, 2014 and 2013 consolidated financial statements which resulted in the reclassification from prepaid expenses and other current assets to property, plant, and equipment in the amounts of&#160;$<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">440,000</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">183,000</font>, respectively, in the consolidated balance sheets and statements of cash flows. The Company has evaluated the materiality of these errors both qualitatively and quantitatively in accordance with Staff Accounting Bulletin No. 99, <i>Materiality</i>, and determined that these errors were not material to our previously reported consolidated financial statements as of October 31, 2014 and prior.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q4 lmnr Amountofallocatedaftertaxearningsfromcooperativesupplycorporation
Amountofallocatedaftertaxearningsfromcooperativesupplycorporation
729000 USD
CY2014 lmnr Amountofdividendsreceivedfromcooperativesupplycorporation
Amountofdividendsreceivedfromcooperativesupplycorporation
67000 USD
CY2013 lmnr Amountofdividendsreceivedfromcooperativesupplycorporation
Amountofdividendsreceivedfromcooperativesupplycorporation
59000 USD
CY2015 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
586000 USD
CY2015 lmnr Percentagecooperativesupplycorporationearningsassignedtosettlement
Percentagecooperativesupplycorporationearningsassignedtosettlement
0.5 pure
CY2015Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
251000 USD
CY2015 lmnr Amountofdividendsreceivedfromcooperativesupplycorporation
Amountofdividendsreceivedfromcooperativesupplycorporation
0 USD
CY2014Q4 lmnr Amountofallocatedaftertaxearningsfromcooperativesupplycorporation
Amountofallocatedaftertaxearningsfromcooperativesupplycorporation
729000 USD
CY2015Q4 us-gaap Prepaid Insurance
PrepaidInsurance
598000 USD
CY2015Q3 lmnr Acres Of Land Purchased
AcresOfLandPurchased
757 acre
CY2015Q3 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
15148000 USD
CY2015Q3 us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
50000 USD
CY2014Q4 us-gaap Prepaid Insurance
PrepaidInsurance
568000 USD
CY2015Q4 us-gaap Supplies
Supplies
1064000 USD
CY2014Q4 us-gaap Supplies
Supplies
982000 USD
CY2015Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
129000 USD
CY2014Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
138000 USD
CY2015Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
561000 USD
CY2014Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
580000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
8227000 USD
CY2015Q4 lmnr Lemon Supplier Advances
LemonSupplierAdvances
35000 USD
CY2014Q4 lmnr Lemon Supplier Advances
LemonSupplierAdvances
390000 USD
CY2015 us-gaap Depreciation
Depreciation
4086000 USD
CY2014 us-gaap Depreciation
Depreciation
3448000 USD
CY2013 us-gaap Depreciation
Depreciation
2380000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
179564000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
153695000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
50613000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
47822000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
3959000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
7052000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
2998000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
1113000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
2471000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
0 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
2846000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
4581000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
2998000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
3959000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
7052000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
2998000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
7694000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
4184000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
5731000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
2935000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
8641000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
1963000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
1249000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-414000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
8947000 USD
CY2013 lmnr Distributions From Equity Investments
DistributionsFromEquityInvestments
5823000 USD
CY2014 lmnr Distributions From Equity Investments
DistributionsFromEquityInvestments
183000 USD
CY2015 lmnr Distributions From Equity Investments
DistributionsFromEquityInvestments
843000 USD
CY2013 lmnr Equity Investments Investment Contributions
EquityInvestmentsInvestmentContributions
125000 USD
CY2014 lmnr Equity Investments Investment Contributions
EquityInvestmentsInvestmentContributions
1758000 USD
CY2015 lmnr Equity Investments Investment Contributions
EquityInvestmentsInvestmentContributions
9000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1800000 USD
CY2015 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
100000 USD
CY2014 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
100000 USD
CY2013 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
100000 USD
CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2070000 shares
CY2013Q1 us-gaap Share Price
SharePrice
18.50
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13307085 shares
CY2013Q1 lmnr Gross Proceeds From Issuance Of Common Stock
GrossProceedsFromIssuanceOfCommonStock
38295000 USD
CY2013Q1 lmnr Percentage Of Common Stock Outstanding Represented By Shares Issued Through Public Offering
PercentageOfCommonStockOutstandingRepresentedBySharesIssuedThroughPublicOffering
0.16 pure
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 Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
200000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1341000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1259000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1227000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
440000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
414000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2077000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6758000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2922000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3390000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2316000 USD
CY2014 lmnr Solar Energy Rebate
SolarEnergyRebate
91000 USD
CY2013 lmnr Solar Energy Rebate
SolarEnergyRebate
992000 USD
CY2015 lmnr Solar Energy Rebate
SolarEnergyRebate
0 USD
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
137000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
1792000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
1621000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
1387000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
529000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
294000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
1457000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
7080000 USD
CY2015 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
135000 USD
CY2013 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
119000 USD
CY2015Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
586000 USD
CY2014Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
793000 USD
CY2015Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
156000 USD
CY2014Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
204000 USD
CY2015Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
79000 USD
CY2014Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
91000 USD
CY2015Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
47000 USD
CY2014Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
55000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
110000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
123000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
112000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
99000 USD
CY2015 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
486000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
89824000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
68354000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
589000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
605000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
84948000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
640000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
657000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2385000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3315000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2820000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3589000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1007000 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
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4324000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3702000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4445000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-343000 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
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-7000 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
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-350000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-129000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1210000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
246000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
250000 USD
CY2015Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
337000 USD
CY2014Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
288000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5518000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5678000 USD
CY2015Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
683000 USD
CY2014Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
332000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
3152000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
3145000 USD
CY2015Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
669000 USD
CY2014Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
699000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1715000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1945000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
5864000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
7564000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
196000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
261000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
19425000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
21041000 USD
CY2015Q4 lmnr Deferred Tax Liability Property Taxes
DeferredTaxLiabilityPropertyTaxes
205000 USD
CY2014Q4 lmnr Deferred Tax Liability Property Taxes
DeferredTaxLiabilityPropertyTaxes
181000 USD
CY2015Q4 lmnr Deferred Tax Assets Prepaid Insurance And Other
DeferredTaxAssetsPrepaidInsuranceAndOther
38000 USD
CY2014Q4 lmnr Deferred Tax Assets Prepaid Insurance And Other
DeferredTaxAssetsPrepaidInsuranceAndOther
77000 USD
CY2015Q4 lmnr Deferred Tax Liabilities Book And Tax Basis Difference Of Acquired Assets
DeferredTaxLiabilitiesBookAndTaxBasisDifferenceOfAcquiredAssets
14482000 USD
CY2014Q4 lmnr Deferred Tax Liabilities Book And Tax Basis Difference Of Acquired Assets
DeferredTaxLiabilitiesBookAndTaxBasisDifferenceOfAcquiredAssets
14093000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3757000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3587000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2768000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
614000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
552000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
509000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
94000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
83000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
103000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
495000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
461000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
175000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-192000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
22000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-236000 USD
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.340 pure
CY2014 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 At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.340 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.055 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.052 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.062 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.008 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.008 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.013 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.045 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.044 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.021 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.017 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.002 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.029 pure
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.359 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
CY2015Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
400000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
751000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
183000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
110000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
35897000 USD
CY2014 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
115000 USD
CY2014 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
40000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
60000 USD
CY2015 us-gaap Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
-2932000 USD
CY2013 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
53000 USD
CY2015 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
114000 USD
CY2014 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
183000 USD
CY2014 us-gaap Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
0 USD
CY2013 us-gaap Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
-1865000 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
843000 USD
CY2013 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
110000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
107653000 USD
CY2014Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
118329000 USD
CY2015Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
121272000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1944000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
753000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1116000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1077000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
-236000 USD
CY2014 us-gaap Stockholders Equity Other
StockholdersEquityOther
-176000 USD
CY2015 us-gaap Stockholders Equity Other
StockholdersEquityOther
-275000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
51857000 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
518000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
52000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
38000 USD
CY2015Q4 us-gaap Equity Method Investment Net Sales Proceeds
EquityMethodInvestmentNetSalesProceeds
18800000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2321000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2539000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
49702000 USD
CY2014 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
0 USD
CY2010Q3 lmnr Success Fee Percentage
SuccessFeePercentage
0.04 pure
CY2010Q3 lmnr Success Fee Event Maximum Price Per Share
SuccessFeeEventMaximumPricePerShare
16.00
CY2014Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3100000 USD
CY2014 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
435000 USD
CY2015 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
50000 USD
CY2013 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2015 us-gaap Interest Expense
InterestExpense
188000 USD
CY2014 us-gaap Interest Expense
InterestExpense
0 USD
CY2015 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
0 USD
CY2014 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
0 USD
CY2015 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
935000 USD
CY2015Q3 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
3389000 USD
lmnr Business Acquisition Area Of Land Acquired
BusinessAcquisitionAreaOfLandAcquired
1000 acre
CY2015Q4 us-gaap Minority Interest In Joint Ventures
MinorityInterestInJointVentures
2000000 USD
CY2014Q4 us-gaap Minority Interest In Joint Ventures
MinorityInterestInJointVentures
0 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
390000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
442000 USD
CY2015 us-gaap Advertising Expense
AdvertisingExpense
364000 USD
CY2014 us-gaap Advertising Expense
AdvertisingExpense
308000 USD
CY2013 us-gaap Advertising Expense
AdvertisingExpense
315000 USD
CY2015 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
7979000 USD
CY2014 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
5104000 USD
CY2015 lmnr Agribusiness Revenues From Crop Insurance Proceeds
AgribusinessRevenuesFromCropInsuranceProceeds
9000 USD
CY2014 lmnr Agribusiness Revenues From Crop Insurance Proceeds
AgribusinessRevenuesFromCropInsuranceProceeds
184000 USD
CY2013 lmnr Agribusiness Revenues From Crop Insurance Proceeds
AgribusinessRevenuesFromCropInsuranceProceeds
36000 USD
CY2015Q3 lmnr Business Acquisition Area Of Land Acquired
BusinessAcquisitionAreaOfLandAcquired
157 acre
CY2014 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
0 USD
CY2013 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
0 USD

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