$LMNR
Limoneira CO

2020 Q2 Form 10-Q Financial Statement

#000134242320000019 Filed on June 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $39.57M $42.04M
YoY Change -5.86% -2.55%
Cost Of Revenue $35.95M $37.08M
YoY Change -3.04% 28.75%
Gross Profit $3.622M $4.957M
YoY Change -26.93% -65.43%
Gross Profit Margin 9.15% 11.79%
Selling, General & Admin $5.338M $4.843M
YoY Change 10.22% 22.86%
% of Gross Profit 147.38% 97.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.433M $2.121M
YoY Change 14.71% 21.62%
% of Gross Profit 67.17% 42.79%
Operating Expenses $5.338M $4.843M
YoY Change 10.22% 22.86%
Operating Profit -$2.833M -$1.005M
YoY Change 181.89% -110.71%
Interest Expense $1.052M $686.0K
YoY Change 53.35% 141.55%
% of Operating Profit
Other Income/Expense, Net -$5.978M $4.909M
YoY Change -221.78% -1345.94%
Pretax Income -$8.811M $3.904M
YoY Change -325.69% -56.55%
Income Tax -$3.505M $1.084M
% Of Pretax Income 27.77%
Net Earnings -$4.883M $2.815M
YoY Change -273.46% -57.34%
Net Earnings / Revenue -12.34% 6.7%
Basic Earnings Per Share -$0.29 $0.15
Diluted Earnings Per Share -$0.29 $0.15
COMMON SHARES
Basic Shares Outstanding 17.63M shares 17.55M shares
Diluted Shares Outstanding 17.63M shares 18.23M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.500M $1.500M
YoY Change 400.0% 200.0%
Cash & Equivalents $1.264M $1.491M
Short-Term Investments
Other Short-Term Assets $12.90M $10.90M
YoY Change 18.35% 159.52%
Inventory $1.200M
Prepaid Expenses
Receivables $20.66M $19.96M
Other Receivables $8.400M $2.500M
Total Short-Term Assets $49.56M $36.08M
YoY Change 37.35% 34.21%
LONG-TERM ASSETS
Property, Plant & Equipment $246.7M $230.6M
YoY Change 6.99% 21.35%
Goodwill $1.523M $1.435M
YoY Change 6.13% 61.96%
Intangibles $11.68M
YoY Change
Long-Term Investments $60.41M $57.47M
YoY Change 5.12% 214.39%
Other Assets $9.403M $19.03M
YoY Change -50.6% 77.01%
Total Long-Term Assets $349.1M $347.2M
YoY Change 0.55% 2.04%
TOTAL ASSETS
Total Short-Term Assets $49.56M $36.08M
Total Long-Term Assets $349.1M $347.2M
Total Assets $398.7M $383.3M
YoY Change 4.01% 4.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.45M $10.00M
YoY Change 4.49% 76.12%
Accrued Expenses $6.503M $4.828M
YoY Change 34.69% -22.75%
Deferred Revenue $460.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.045M $2.915M
YoY Change 4.46% -8.74%
Total Short-Term Liabilities $29.45M $34.77M
YoY Change -15.32% 26.51%
LONG-TERM LIABILITIES
Long-Term Debt $124.3M $93.74M
YoY Change 32.59% -12.95%
Other Long-Term Liabilities $6.109M $3.347M
YoY Change 82.52% -22.68%
Total Long-Term Liabilities $130.4M $97.09M
YoY Change 34.31% -13.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.45M $34.77M
Total Long-Term Liabilities $130.4M $97.09M
Total Liabilities $182.0M $156.6M
YoY Change 16.21% -22.03%
SHAREHOLDERS EQUITY
Retained Earnings $38.85M $59.76M
YoY Change -34.99% 24.89%
Common Stock $179.0K $178.0K
YoY Change 0.56% 22.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $202.3M $226.1M
YoY Change
Total Liabilities & Shareholders Equity $398.7M $383.3M
YoY Change 4.01% 4.39%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$4.883M $2.815M
YoY Change -273.46% -57.34%
Depreciation, Depletion And Amortization $2.433M $2.121M
YoY Change 14.71% 21.62%
Cash From Operating Activities -$3.590M $8.510M
YoY Change -142.19% -29.96%
INVESTING ACTIVITIES
Capital Expenditures -$1.750M -$3.050M
YoY Change -42.62% -10.03%
Acquisitions
YoY Change
Other Investing Activities $9.490M -$3.560M
YoY Change -366.57% 143.84%
Cash From Investing Activities $7.750M -$6.600M
YoY Change -217.42% 36.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.700M -1.670M
YoY Change 121.56% -77.22%
NET CHANGE
Cash From Operating Activities -3.590M 8.510M
Cash From Investing Activities 7.750M -6.600M
Cash From Financing Activities -3.700M -1.670M
Net Change In Cash 460.0K 240.0K
YoY Change 91.67% -1300.0%
FREE CASH FLOW
Cash From Operating Activities -$3.590M $8.510M
Capital Expenditures -$1.750M -$3.050M
Free Cash Flow -$1.840M $11.56M
YoY Change -115.92% -25.61%

Facts In Submission

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CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.66
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.352
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.66
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-148000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1973000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1386000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
282000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
58223000 USD
CY2020Q2 us-gaap Equity Method Investments
EquityMethodInvestments
60413000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
3612000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-298000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-4275000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-6299000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-6299000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1084000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1574000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1027000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
547000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
976000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
976000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
976000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8262000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
11000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-264000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1839000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
1523000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-19000 USD
CY2020Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-297000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3904000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2533000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8811000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18851000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1927000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1969000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-371000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-491000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1084000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-677000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3505000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6641000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
130000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
979000 USD
CY2020Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5906000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9947000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3841000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5838000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2953000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2927000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
659000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
563000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2360000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-378000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2608000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3001000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
130000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-80000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-96000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
291000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1409000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4620000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13491000 USD
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13256000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12407000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11682000 USD
CY2019Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
344000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
611000 USD
CY2020Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
355000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
444000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
686000 USD
us-gaap Interest Expense
InterestExpense
539000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
1052000 USD
us-gaap Interest Expense
InterestExpense
997000 USD
us-gaap Interest Paid Net
InterestPaidNet
1327000 USD
us-gaap Interest Paid Net
InterestPaidNet
981000 USD
CY2019Q4 us-gaap Inventory Real Estate
InventoryRealEstate
7223000 USD
CY2020Q2 us-gaap Inventory Real Estate
InventoryRealEstate
4161000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3141000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2789000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1382000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
688000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
481000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
134000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
154000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
134000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
291000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
154000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
492000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
330000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
240000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
556000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2830000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
42000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
339000 USD
us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
469000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
167369000 USD
CY2020Q2 us-gaap Liabilities
Liabilities
182010000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
399867000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
398660000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
31664000 USD
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
29447000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
108915000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
127339000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3023000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3045000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
105892000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
124294000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
15422000 USD
CY2020Q2 us-gaap Minority Interest
MinorityInterest
14390000 USD
CY2020Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
145000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13275000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15362000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16414000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1232000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4018000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15798000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
2815000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-4883000 USD
us-gaap Net Income Loss
NetIncomeLoss
-11310000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-423000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-900000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
2815000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-2162000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-5026000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-11595000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2689000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2129000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5009000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11561000 USD
us-gaap Noncash Contribution Expense
NoncashContributionExpense
450000 USD
us-gaap Noncash Contribution Expense
NoncashContributionExpense
450000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4909000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1492000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5978000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7552000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
181000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-419000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1551000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
306000 USD
CY2020Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2489000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2019Q2 us-gaap Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
0 USD
us-gaap Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
0 USD
CY2020Q2 us-gaap Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
140000 USD
us-gaap Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
140000 USD
CY2019Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
40919000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
83831000 USD
CY2020Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
39971000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
87528000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1005000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4025000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2833000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-11299000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
137000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
274000 USD
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1132000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2305000 USD
CY2020Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1061000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
2157000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2233000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
540000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1693000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
122000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2187000 USD
CY2020Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
71000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
148000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1546000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2849000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9266000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9403000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-452000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
443000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-619000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1886000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
957000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-389000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1120000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-418000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-380000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
589000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-72000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-146000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-60000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-195000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-28000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-55000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-50000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-27000 USD
CY2019Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
1119000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
2226000 USD
CY2020Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
1117000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
2386000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14500000 USD
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5629000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5467000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6109000 USD
CY2019Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
17346000 USD
CY2020Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
0 USD
us-gaap Other Noncash Income
OtherNoncashIncome
92000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
12000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
56000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
360000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-280000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
235000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2230000 USD
CY2020Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1930000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2665000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2679000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
251000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
250000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
305000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
213000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2800000 USD
us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
397000 USD
us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
0 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
16000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
51000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
8151000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
5415000 USD
us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
0 USD
us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
1800000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8153000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11291000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
150000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
250000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
58340000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
71275000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
11048000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-4676000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
2820000 USD
us-gaap Profit Loss
ProfitLoss
-1856000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-6904000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-5306000 USD
us-gaap Profit Loss
ProfitLoss
-12210000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
248114000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
246721000 USD
CY2019Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
2543000 USD
CY2020Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
2543000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
41844000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
52771000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
53089000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
38850000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
40823000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81623000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38439000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78922000 USD
CY2019Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1212000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
2430000 USD
CY2020Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1132000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
2305000 USD
CY2019Q2 us-gaap Revenues
Revenues
42035000 USD
us-gaap Revenues
Revenues
84053000 USD
CY2020Q2 us-gaap Revenues
Revenues
39571000 USD
us-gaap Revenues
Revenues
81227000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4843000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9858000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5338000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11648000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1228000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1187000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
791000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
437000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
829000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
358000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
219140000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
214450000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
215859000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
221688000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
212817000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
205840000 USD
CY2019Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
305000 USD
CY2020Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
213000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
671000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18225000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18225000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17516000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17516000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17634000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17634000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17602000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17602000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17554000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17554000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17516000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17516000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17634000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17634000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17602000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17602000 shares
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Organization and Basis of Presentation</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Business</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Limoneira Company (together with its consolidated subsidiaries, 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="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company markets and sells lemons directly to food service, wholesale and retail customers throughout the United States, Canada, Asia, Europe 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="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company sells the majority 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. Calavo packs the Company&#8217;s avocados, which are then sold and distributed under Calavo brands to its customers.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Presentation and Preparation</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited interim consolidated financial statements include the accounts of the Company and the accounts of all the subsidiaries and investments in which the Company holds a controlling interest. Intercompany accounts and transactions have been eliminated. In the opinion of the Company, the unaudited interim consolidated financial statements reflect all adjustments, which are normal and recurring in nature, necessary for fair financial statement presentation. The preparation of these unaudited interim consolidated financial statements and accompanying notes in conformity with accounting principles generally accepted in the United States (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the amounts reported. Actual results could differ materially from those estimates. Certain information and footnote disclosures normally included in the annual consolidated financial statements have been condensed or omitted pursuant to the rules and regulations of the SEC. Because the consolidated financial statements do not include all of the information and notes required by GAAP for a complete set of consolidated financial statements, they should be read in conjunction with the audited consolidated financial statements and notes included in the Company&#8217;s Annual Report on Form 10-K.</font></div></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications and Adjustments</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the prior years&#8217; consolidated financial statements to conform to the </font><font style="font-family:inherit;font-size:10pt;">April&#160;30, 2020</font><font style="font-family:inherit;font-size:10pt;"> presentation.</font></div></div>

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