$LMNR
Limoneira CO

2017 Q3 Form 10-Q Financial Statement

#000114420417047447 Filed on September 11, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $40.40M $39.90M
YoY Change 1.23% 33.85%
Cost Of Revenue $23.02M $21.15M
YoY Change 8.85% 21.06%
Gross Profit $17.37M $18.75M
YoY Change -7.35% 51.96%
Gross Profit Margin 43.01% 46.99%
Selling, General & Admin $3.229M $3.420M
YoY Change -5.58% 4.59%
% of Gross Profit 18.59% 18.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.633M $1.450M
YoY Change 12.62% 43.56%
% of Gross Profit 9.4% 7.73%
Operating Expenses $3.229M $3.420M
YoY Change -5.58% 4.59%
Operating Profit $13.17M $14.19M
YoY Change -7.23% 81.09%
Interest Expense $521.0K $473.0K
YoY Change 10.15% 951.11%
% of Operating Profit 3.96% 3.33%
Other Income/Expense, Net -$408.0K $3.228M
YoY Change -112.64% 1186.06%
Pretax Income $12.76M $17.42M
YoY Change -26.76% 115.38%
Income Tax $5.017M $6.693M
% Of Pretax Income 39.32% 38.42%
Net Earnings $7.777M $10.73M
YoY Change -27.51% 101.94%
Net Earnings / Revenue 19.25% 26.89%
Basic Earnings Per Share $0.53 $0.75
Diluted Earnings Per Share $0.52 $0.71
COMMON SHARES
Basic Shares Outstanding 14.40M shares 14.18M shares
Diluted Shares Outstanding 14.99M shares 15.07M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.800M $100.0K
YoY Change 1700.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $7.200M $5.500M
YoY Change 30.91% -20.29%
Inventory
Prepaid Expenses
Receivables $10.73M $12.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $19.77M $18.10M
YoY Change 9.24% 24.83%
LONG-TERM ASSETS
Property, Plant & Equipment $186.8M $251.6M
YoY Change -25.74% 16.0%
Goodwill $873.0K $680.0K
YoY Change 28.38% 0.0%
Intangibles
YoY Change
Long-Term Investments $14.34M $28.30M
YoY Change -49.34% -18.21%
Other Assets $13.38M $1.200M
YoY Change 1015.08% -14.29%
Total Long-Term Assets $315.9M $284.3M
YoY Change 11.13% 10.84%
TOTAL ASSETS
Total Short-Term Assets $19.77M $18.10M
Total Long-Term Assets $315.9M $284.3M
Total Assets $335.7M $302.4M
YoY Change 11.02% 11.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.462M $4.561M
YoY Change -2.17% -17.07%
Accrued Expenses $8.495M $9.622M
YoY Change -11.71% 183.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.935M $2.500M
YoY Change 17.4% 316.67%
Total Short-Term Liabilities $26.90M $26.07M
YoY Change 3.19% 29.68%
LONG-TERM LIABILITIES
Long-Term Debt $97.64M $87.10M
YoY Change 12.1% 3.44%
Other Long-Term Liabilities $5.161M $27.30M
YoY Change -81.1% 378.95%
Total Long-Term Liabilities $102.8M $114.4M
YoY Change -10.14% 27.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.90M $26.07M
Total Long-Term Liabilities $102.8M $114.4M
Total Liabilities $185.7M $161.0M
YoY Change 15.4% 20.74%
SHAREHOLDERS EQUITY
Retained Earnings $38.26M $32.66M
YoY Change 17.15%
Common Stock $144.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $149.4M $129.2M
YoY Change
Total Liabilities & Shareholders Equity $335.7M $302.4M
YoY Change 11.02% 11.59%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $7.777M $10.73M
YoY Change -27.51% 101.94%
Depreciation, Depletion And Amortization $1.633M $1.450M
YoY Change 12.62% 43.56%
Cash From Operating Activities $17.57M $16.74M
YoY Change 4.96% 42.95%
INVESTING ACTIVITIES
Capital Expenditures -$3.930M -$3.330M
YoY Change 18.02% -54.88%
Acquisitions
YoY Change
Other Investing Activities -$3.230M $2.910M
YoY Change -211.0% -1139.29%
Cash From Investing Activities -$7.150M -$410.0K
YoY Change 1643.9% -94.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.820M -16.28M
YoY Change -45.82% 297.07%
NET CHANGE
Cash From Operating Activities 17.57M 16.74M
Cash From Investing Activities -7.150M -410.0K
Cash From Financing Activities -8.820M -16.28M
Net Change In Cash 1.600M 50.00K
YoY Change 3100.0% -225.0%
FREE CASH FLOW
Cash From Operating Activities $17.57M $16.74M
Capital Expenditures -$3.930M -$3.330M
Free Cash Flow $21.50M $20.07M
YoY Change 7.13% 5.13%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
28470000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
38430000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
595000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5161000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
166719000 USD
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14405031 shares
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Cash
Cash
1822000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10732000 USD
CY2017Q3 us-gaap Inventory Real Estate
InventoryRealEstate
3430000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3789000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
19773000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
186845000 USD
CY2017Q3 lmnr Real Estate Under Development Noncurrent
RealEstateUnderDevelopmentNoncurrent
79160000 USD
CY2017Q3 us-gaap Equity Method Investments
EquityMethodInvestments
14337000 USD
CY2017Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
22215000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13381000 USD
CY2017Q3 us-gaap Assets
Assets
335711000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10584000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
420000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2935000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
23751000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
97638000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
144000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
91841000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
31812000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2703000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
126498000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
335711000 USD
CY2017Q3 us-gaap Other Liabilities
OtherLiabilities
27565000 USD
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
4462000 USD
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8495000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
26896000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
185730000 USD
CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
94053000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
38261000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
139171000 USD
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2810000 USD
CY2016Q3 us-gaap Real Estate Improvements
RealEstateImprovements
249000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3420000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2016Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
1454000 USD
CY2016Q3 us-gaap Retail Land Sales Improvement Revenue Prior Sales
RetailLandSalesImprovementRevenuePriorSales
19000 USD
CY2016Q3 us-gaap Revenues
Revenues
39903000 USD
CY2016Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
21151000 USD
CY2016Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
889000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
25709000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14194000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
47000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17422000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15053000 shares
CY2016Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
156000 USD
us-gaap Interest Expense
InterestExpense
1036000 USD
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2016Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.05
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14178000 shares
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3228000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5017000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7652000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
206000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7568000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3052000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-378000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1534000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1569000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
102000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
51000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1875000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5935000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8810000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14570000 shares
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-34000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-38000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
7743000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
10729000 USD
us-gaap Profit Loss
ProfitLoss
9207000 USD
us-gaap Profit Loss
ProfitLoss
8039000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
7777000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
10729000 USD
us-gaap Net Income Loss
NetIncomeLoss
9245000 USD
us-gaap Net Income Loss
NetIncomeLoss
8039000 USD
CY2017Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2016Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
120000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-126000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-113000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-339000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2707000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2829000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
443000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
147000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3415000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1596000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
113000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-113000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-45000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-49000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
9618000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
10743000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
12622000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
9635000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9663000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10743000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12671000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9635000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4824000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3863000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1335000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5143000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-880000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1147000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1010000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
70000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-2810000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-322000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
351000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4497000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
105000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
97000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-215000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-121000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1088000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1012000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
18000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
17000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
20122000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10870000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9607000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13263000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
15098000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
7450000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1275000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
350000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
291000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-23113000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7908000 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
0 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
18000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-420000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
480000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1968000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
161425000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
127702000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
153442000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
127777000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2362000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2125000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
435000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
471000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
294000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
190000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
4784000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2905000 USD
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
1784000 USD
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
57000 USD
CY2015Q4 us-gaap Cash
Cash
39000 USD
CY2016Q3 us-gaap Cash
Cash
96000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
377000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
276000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5706000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
108000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
44000 USD
us-gaap Interest Paid Net
InterestPaidNet
1295000 USD
CY2017Q3 us-gaap Notes Receivable Net
NotesReceivableNet
630000 USD
CY2015Q3 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
15148000 USD
CY2016Q4 us-gaap Notes Receivable Net
NotesReceivableNet
612000 USD
CY2017Q3 lmnr Acquired Finite Lived Intangible Assets Net
AcquiredFiniteLivedIntangibleAssetsNet
248000 USD
CY2016Q4 lmnr Acquired Finite Lived Intangible Assets Net
AcquiredFiniteLivedIntangibleAssetsNet
341000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
873000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
680000 USD
CY2017Q3 lmnr Cooperative Associations Investment
CooperativeAssociationsInvestment
263000 USD
us-gaap Interest Paid Net
InterestPaidNet
796000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5000 USD
lmnr Supplemental Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
SupplementalUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4470000 USD
lmnr Supplemental Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
SupplementalUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4311000 USD
lmnr Increase In Real Estate Development And Financing Liability
IncreaseInRealEstateDevelopmentAndFinancingLiability
4216000 USD
lmnr Increase In Real Estate Development And Financing Liability
IncreaseInRealEstateDevelopmentAndFinancingLiability
2349000 USD
lmnr Settlement Of Lease Obligation Related To Agricultural Property Acquisition
SettlementOfLeaseObligationRelatedToAgriculturalPropertyAcquisition
0 USD
lmnr Settlement Of Lease Obligation Related To Agricultural Property Acquisition
SettlementOfLeaseObligationRelatedToAgriculturalPropertyAcquisition
739000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
328000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
431000 USD
lmnr Accrued Equity Investment Contribution
AccruedEquityInvestmentContribution
18000 USD
lmnr Accrued Equity Investment Contribution
AccruedEquityInvestmentContribution
17000 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
31000 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
31000 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5706000 USD
CY2017Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.9 pure
CY2015Q3 lmnr Acres Of Land Purchased
AcresOfLandPurchased
757 acre
CY2015Q3 us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
50000 USD
CY2015Q4 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
15098000 USD
CY2017Q3 lmnr Business Acquisition Land Improvements
BusinessAcquisitionLandImprovements
1800000 USD
CY2017Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
110000 USD
CY2017Q3 lmnr Business Acquisition Purchase Price Allocation Orchards
BusinessAcquisitionPurchasePriceAllocationOrchards
1050000 USD
CY2017Q3 lmnr Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets Including Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsIncludingGoodwill
14520000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
343000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
357000 USD
CY2017Q3 us-gaap Prepaid Insurance
PrepaidInsurance
464000 USD
CY2016Q4 us-gaap Prepaid Insurance
PrepaidInsurance
633000 USD
CY2017Q3 us-gaap Supplies
Supplies
1133000 USD
CY2016Q4 us-gaap Supplies
Supplies
879000 USD
CY2017Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
16000 USD
CY2016Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
61000 USD
CY2017Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1160000 USD
CY2016Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
895000 USD
CY2017Q3 lmnr Lemon Supplier Advances
LemonSupplierAdvances
1016000 USD
CY2016Q4 lmnr Lemon Supplier Advances
LemonSupplierAdvances
41000 USD
CY2017Q3 lmnr Increase In Real Estate Development And Financing Liability
IncreaseInRealEstateDevelopmentAndFinancingLiability
1236000 USD
CY2016Q3 lmnr Increase In Real Estate Development And Financing Liability
IncreaseInRealEstateDevelopmentAndFinancingLiability
758000 USD
CY2014Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.35 pure
CY2017Q3 lmnr Mutual Water Companies Investment
MutualWaterCompaniesInvestment
4679000 USD
CY2016Q4 lmnr Mutual Water Companies Investment
MutualWaterCompaniesInvestment
4327000 USD
CY2017Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2635000 USD
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1536000 USD
CY2017Q3 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
437000 USD
CY2016Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
930000 USD
CY2016Q4 lmnr Cooperative Associations Investment
CooperativeAssociationsInvestment
292000 USD
CY2017Q3 lmnr Deposit For Land Purchase
DepositForLandPurchase
633000 USD
CY2017Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
307000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2362000 USD
CY2016Q4 lmnr Deposit For Land Purchase
DepositForLandPurchase
0 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1959000 USD
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14178226 shares
CY2017Q3 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0 USD
CY2016Q3 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
3419000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
3419000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1719000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1719000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
4019000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2016Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
520000 USD
CY2017Q3 us-gaap Interest Payable Current
InterestPayableCurrent
308000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
277000 USD
CY2017Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
467000 USD
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
633000 USD
CY2017Q3 us-gaap Accrued Rent Current
AccruedRentCurrent
157000 USD
CY2016Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
296000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
596000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1091000 USD
CY2017Q3 lmnr Accrued Payables To Fruit Suppliers
AccruedPayablesToFruitSuppliers
76000 USD
CY2016Q4 lmnr Accrued Payables To Fruit Suppliers
AccruedPayablesToFruitSuppliers
1242000 USD
CY2017Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4625000 USD
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2017Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
196000 USD
CY2016Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
171000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
100573000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
90672000 USD
CY2017Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
551000 USD
CY2016Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
444000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1424000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1448000 USD
CY2017Q3 lmnr Rental Income
RentalIncome
30000 USD
CY2016Q3 lmnr Rental Income
RentalIncome
11000 USD
lmnr Rental Income
RentalIncome
71000 USD
lmnr Rental Income
RentalIncome
26000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.392 pure
CY2017Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
5099000 USD
CY2016Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
5619000 USD
CY2017Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 USD
CY2016Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
461000 USD
CY2017Q3 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
62000 USD
CY2016Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
47000 USD
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14405031 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14405031 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14178226 shares
us-gaap Nature Of Operations
NatureOfOperations
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="center"></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt"> <b><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt">1. Business</font></b></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt"> <b><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt"> &#160;</font></b></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt">Limoneira Company, a Delaware corporation (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;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt"> &#160;</font></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman',serif; 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;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt"> &#160;</font></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman',serif; 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 NASDAQ 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, which are then sold and distributed under Calavo brands to its customers.&#160;</font></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt"> &#160;</font></div> <font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt"></font> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt">The unaudited interim consolidated financial statements include the accounts of the Company and the accounts of all the subsidiaries and investments in which a controlling interest is held by the Company. The unaudited interim consolidated financial statements represent the consolidated balance sheets, consolidated statements of operations, consolidated statements of comprehensive income and consolidated statements of cash flows of the Company and its wholly-owned subsidiaries. The Company&#8217;s material subsidiaries include: Limoneira Mercantile, LLC, Windfall Investors, LLC (&#8220;Windfall&#8221;), Templeton Santa Barbara, LLC, Associated Citrus Packers, Inc. (&#8220;Associated&#8221;), Limoneira Chile, SpA, Limoneira EA1 Land, LLC and Fruticola Pan de Azucar S.A. (&#8220;PDA&#8221;), in which the Company has a <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 90</font>% ownership interest. All significant intercompany balances and transactions have been eliminated in consolidation. The Company considers the criteria established under the Financial Accounting Standards Board (&#8220;FASB&#8221;) &#150; Accounting Standards Code (&#8220;ASC&#8221;) 810, <i>Consolidation,</i> and the effect of variable interest entities, in its consolidation process. These unaudited consolidated financial statements should be read in conjunction with the notes thereto included in this Quarterly Report on Form 10-Q.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2017Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
11560000 USD
CY2017Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
193000 USD
CY2017Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
94000 USD
us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
111000 USD
CY2017Q3 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
60000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
60000 USD
CY2017Q3 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
2983000 USD
CY2016Q4 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
0 USD
CY2017Q3 us-gaap Due From Related Parties
DueFromRelatedParties
1008000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
7777000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
10729000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
8966000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
8039000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
593000 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
888000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
283000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
888000 shares
CY2016Q4 us-gaap Due From Related Parties
DueFromRelatedParties
791000 USD
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
39000000 shares
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
39000000 shares
CY2017Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
3200000 USD
dei Trading Symbol
TradingSymbol
LMNR

Files In Submission

Name View Source Status
0001144204-17-047447-index-headers.html Edgar Link pending
0001144204-17-047447-index.html Edgar Link pending
0001144204-17-047447.txt Edgar Link pending
0001144204-17-047447-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lmnr-20170731.xml Edgar Link completed
lmnr-20170731.xsd Edgar Link pending
lmnr-20170731_cal.xml Edgar Link unprocessable
lmnr-20170731_def.xml Edgar Link unprocessable
lmnr-20170731_lab.xml Edgar Link unprocessable
lmnr-20170731_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
v474330_10q.htm Edgar Link pending
v474330_ex31-1.htm Edgar Link pending
v474330_ex31-2.htm Edgar Link pending
v474330_ex32-1.htm Edgar Link pending
v474330_ex32-2.htm Edgar Link pending