$LMNR
Limoneira CO

2021 Q2 Form 10-Q Financial Statement

#000134242321000018 Filed on June 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $45.13M $39.57M
YoY Change 14.05% -5.86%
Cost Of Revenue $36.44M $35.95M
YoY Change 1.37% -3.04%
Gross Profit $8.690M $3.622M
YoY Change 139.92% -26.93%
Gross Profit Margin 19.25% 9.15%
Selling, General & Admin $5.216M $5.338M
YoY Change -2.29% 10.22%
% of Gross Profit 60.02% 147.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.552M $2.433M
YoY Change 4.89% 14.71%
% of Gross Profit 29.37% 67.17%
Operating Expenses $5.216M $5.338M
YoY Change -2.29% 10.22%
Operating Profit $2.384M -$2.833M
YoY Change -184.15% 181.89%
Interest Expense $622.0K $1.052M
YoY Change -40.87% 53.35%
% of Operating Profit 26.09%
Other Income/Expense, Net $103.0K -$5.978M
YoY Change -101.72% -221.78%
Pretax Income $2.487M -$8.811M
YoY Change -128.23% -325.69%
Income Tax $974.0K -$3.505M
% Of Pretax Income 39.16%
Net Earnings $1.933M -$4.883M
YoY Change -139.59% -273.46%
Net Earnings / Revenue 4.28% -12.34%
Basic Earnings Per Share $0.10 -$0.29
Diluted Earnings Per Share $0.10 -$0.29
COMMON SHARES
Basic Shares Outstanding 17.46M shares 17.63M shares
Diluted Shares Outstanding 17.46M shares 17.63M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.432M $7.500M
YoY Change -14.24% 400.0%
Cash & Equivalents $1.590M $1.264M
Short-Term Investments
Other Short-Term Assets $11.97M $12.90M
YoY Change -7.23% 18.35%
Inventory
Prepaid Expenses
Receivables $20.72M $20.66M
Other Receivables $4.958M $8.400M
Total Short-Term Assets $44.08M $49.56M
YoY Change -11.06% 37.35%
LONG-TERM ASSETS
Property, Plant & Equipment $244.5M $246.7M
YoY Change -0.9% 6.99%
Goodwill $1.550M $1.523M
YoY Change 1.77% 6.13%
Intangibles $11.16M $11.68M
YoY Change -4.47%
Long-Term Investments $62.22M $60.41M
YoY Change 3.0% 5.12%
Other Assets $9.171M $9.403M
YoY Change -2.47% -50.6%
Total Long-Term Assets $350.6M $349.1M
YoY Change 0.41% 0.55%
TOTAL ASSETS
Total Short-Term Assets $44.08M $49.56M
Total Long-Term Assets $350.6M $349.1M
Total Assets $394.6M $398.7M
YoY Change -1.01% 4.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.531M $10.45M
YoY Change -18.37% 4.49%
Accrued Expenses $5.930M $6.503M
YoY Change -8.81% 34.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.336M $3.045M
YoY Change 9.56% 4.46%
Total Short-Term Liabilities $33.75M $29.45M
YoY Change 14.61% -15.32%
LONG-TERM LIABILITIES
Long-Term Debt $128.2M $124.3M
YoY Change 3.13% 32.59%
Other Long-Term Liabilities $6.573M $6.109M
YoY Change 7.6% 82.52%
Total Long-Term Liabilities $134.8M $130.4M
YoY Change 3.34% 34.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.75M $29.45M
Total Long-Term Liabilities $134.8M $130.4M
Total Liabilities $190.7M $182.0M
YoY Change 4.79% 16.21%
SHAREHOLDERS EQUITY
Retained Earnings $25.62M $38.85M
YoY Change -34.05% -34.99%
Common Stock $179.0K $179.0K
YoY Change 0.0% 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 251.0K shares
Shareholders Equity $190.2M $202.3M
YoY Change
Total Liabilities & Shareholders Equity $394.6M $398.7M
YoY Change -1.01% 4.01%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $1.933M -$4.883M
YoY Change -139.59% -273.46%
Depreciation, Depletion And Amortization $2.552M $2.433M
YoY Change 4.89% 14.71%
Cash From Operating Activities $6.433M -$3.590M
YoY Change -279.19% -142.19%
INVESTING ACTIVITIES
Capital Expenditures -$1.989M -$1.750M
YoY Change 13.66% -42.62%
Acquisitions
YoY Change
Other Investing Activities $78.00K $9.490M
YoY Change -99.18% -366.57%
Cash From Investing Activities -$1.921M $7.750M
YoY Change -124.79% -217.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.782M -3.700M
YoY Change 29.24% 121.56%
NET CHANGE
Cash From Operating Activities 6.433M -3.590M
Cash From Investing Activities -1.921M 7.750M
Cash From Financing Activities -4.782M -3.700M
Net Change In Cash -270.0K 460.0K
YoY Change -158.7% 91.67%
FREE CASH FLOW
Cash From Operating Activities $6.433M -$3.590M
Capital Expenditures -$1.989M -$1.750M
Free Cash Flow $8.422M -$1.840M
YoY Change -557.72% -115.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Earnings Per Share Basic
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CY2021Q2 us-gaap Earnings Per Share Diluted
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CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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17429000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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17602000 shares
CY2021Q2 us-gaap Profit Loss
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CY2020Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1372000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2021Q2 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
0 USD
us-gaap Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
140000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
711000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1640000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1551000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2224000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-72000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-5725000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-763000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-13761000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-403000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-422000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-887000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2627000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5303000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-691000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12874000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
195760000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.075
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1324000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1067000 USD
CY2021Q1 us-gaap Stockholders Equity Other
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701000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.075
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1327000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
570000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
1513000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q1 us-gaap Dividends Common Stock Cash
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CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q1 us-gaap Stockholders Equity Other
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213000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
205840000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
212817000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.075
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1341000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
358000 USD
CY2020Q2 lmnr Noncontrolling Interest Increase Decrease In Period
NoncontrollingInterestIncreaseDecreaseInPeriod
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CY2020Q2 us-gaap Profit Loss
ProfitLoss
-5306000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-418000 USD
us-gaap Profit Loss
ProfitLoss
-2403000 USD
us-gaap Profit Loss
ProfitLoss
-12210000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5053000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4998000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
16000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-264000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1637000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1187000 USD
lmnr Noncash Lease Expense
NoncashLeaseExpense
237000 USD
lmnr Noncash Lease Expense
NoncashLeaseExpense
228000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1009000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-491000 USD
us-gaap Deferred Income Taxes And Tax Credits
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-213000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-6641000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-6299000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-274000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
12000 USD
us-gaap Increase Decrease In Accounts Receivable
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6733000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2953000 USD
us-gaap Increase Decrease In Inventories
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-2724000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3001000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1158000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4620000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-4966000 USD
us-gaap Payments To Fund Longterm Loans To Related Parties
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0 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
0 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-80000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2738000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3841000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1197000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2360000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-257000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
291000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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4643000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Other Productive Assets
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5409000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
5415000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
83000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
11048000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
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250000 USD
us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
1800000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
25000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2800000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
200000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
51000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
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0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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1232000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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42675000 USD
us-gaap Repayments Of Long Term Debt
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52771000 USD
us-gaap Payments Of Dividends Common Stock
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2651000 USD
us-gaap Payments Of Dividends Common Stock
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2679000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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39000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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1089000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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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
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700000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
213000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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1908000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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15362000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
648000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
501000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
616000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1590000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1264000 USD
us-gaap Interest Paid Net
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780000 USD
us-gaap Interest Paid Net
InterestPaidNet
981000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
150000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1734000 USD
us-gaap Noncash Contribution Expense
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450000 USD
us-gaap Noncash Contribution Expense
NoncashContributionExpense
450000 USD
us-gaap Nature Of Operations
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Organization and Basis of Presentation<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Business</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Limoneira Company (together with its consolidated subsidiaries, the “Company”) 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.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. (“Sunkist”), an agricultural marketing cooperative, and sells its oranges, specialty citrus and other crops to Sunkist-licensed and other third-party packinghouses.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company sells the majority of its avocado production to Calavo Growers, Inc. (“Calavo”), a packing and marketing company listed on the NASDAQ Global Select Market under the symbol CVGW. Calavo’s customers include many of the largest retail and food service companies in the United States and Canada. Calavo packs the Company’s avocados, which are then sold and distributed under Calavo brands to its customers.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Basis of Presentation and Preparation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 (“GAAP”) 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’s Annual Report on Form 10-K.</span></div>
CY2021Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
2543000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-551000 USD
CY2021Q2 lmnr Prepaid Supplies And Insurance Current
PrepaidSuppliesAndInsuranceCurrent
2769000 USD
CY2020Q4 lmnr Prepaid Supplies And Insurance Current
PrepaidSuppliesAndInsuranceCurrent
2080000 USD
CY2021Q2 us-gaap Notes And Loans Receivable Net Current
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2464000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2490000 USD
CY2020Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
2543000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
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205000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
526000 USD
us-gaap Amortization Of Intangible Assets
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490000 USD
CY2021Q2 lmnr Sales Tax Receivable Current
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1549000 USD
CY2020Q4 lmnr Sales Tax Receivable Current
SalesTaxReceivableCurrent
1867000 USD
CY2021Q2 us-gaap Other Prepaid Expense Current
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2510000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
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1708000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
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11835000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
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10688000 USD
CY2021Q2 lmnr Real Estate Under Development Noncurrent
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21941000 USD
CY2020Q4 lmnr Real Estate Under Development Noncurrent
RealEstateUnderDevelopmentNoncurrent
21636000 USD
CY2021Q2 us-gaap Equity Method Investments
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62223000 USD
CY2020Q4 us-gaap Equity Method Investments
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61214000 USD
CY2020Q4 us-gaap Goodwill
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1535000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1535000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
15000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
1550000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
1550000 USD
CY2021Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13769000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2609000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
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11160000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13392000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2083000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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11309000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
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263000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
514000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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989000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
989000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
981000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
976000 USD
CY2021Q2 lmnr Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
2763000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
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7212000 USD
CY2021Q2 lmnr Mutual Water Companies Investment
MutualWaterCompaniesInvestment
6024000 USD
CY2020Q4 lmnr Mutual Water Companies Investment
MutualWaterCompaniesInvestment
5563000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2688000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2275000 USD
CY2021Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
0 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
683000 USD
CY2021Q2 lmnr Accrued Payables To Fruit Suppliers
AccruedPayablesToFruitSuppliers
0 USD
CY2020Q4 lmnr Accrued Payables To Fruit Suppliers
AccruedPayablesToFruitSuppliers
1346000 USD
CY2021Q2 lmnr Capital Expenditures Reserves And Other Current
CapitalExpendituresReservesAndOtherCurrent
1359000 USD
CY2020Q4 lmnr Capital Expenditures Reserves And Other Current
CapitalExpendituresReservesAndOtherCurrent
938000 USD
CY2021Q2 lmnr Operating Lease Liability Current Including Accrued Unpaid Lease Expenses
OperatingLeaseLiabilityCurrentIncludingAccruedUnpaidLeaseExpenses
339000 USD
CY2020Q4 lmnr Operating Lease Liability Current Including Accrued Unpaid Lease Expenses
OperatingLeaseLiabilityCurrentIncludingAccruedUnpaidLeaseExpenses
959000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1544000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1746000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5930000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7947000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
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131680000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
126024000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
154000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
176000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
131526000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
125848000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3336000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3277000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
128190000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
122571000 USD
CY2021Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
308000 USD
CY2020Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
355000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
308000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
444000 USD
CY2021Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1070000 USD
CY2020Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1061000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
2129000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
2157000 USD
CY2021Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
73000 USD
CY2020Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
71000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
152000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
148000 USD
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1143000 USD
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1132000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2281000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2305000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
136000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
137000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
278000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
274000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2087000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2053000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
473000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
521000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1661000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1610000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2134000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2131000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
121000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
122000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
310000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
306000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
271000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1807000 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
-2526000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11561000 USD
CY2021Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
-17000 USD
CY2020Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
-17000 USD
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
-35000 USD
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
-34000 USD
CY2021Q2 lmnr Net Income Loss Available To Common Stockholders Excluding Participating Shares
NetIncomeLossAvailableToCommonStockholdersExcludingParticipatingShares
1790000 USD
CY2020Q2 lmnr Net Income Loss Available To Common Stockholders Excluding Participating Shares
NetIncomeLossAvailableToCommonStockholdersExcludingParticipatingShares
-5026000 USD
lmnr Net Income Loss Available To Common Stockholders Excluding Participating Shares
NetIncomeLossAvailableToCommonStockholdersExcludingParticipatingShares
-2561000 USD
lmnr Net Income Loss Available To Common Stockholders Excluding Participating Shares
NetIncomeLossAvailableToCommonStockholdersExcludingParticipatingShares
-11595000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17461000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17634000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17429000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17634000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17429000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17602000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.66
CY2021Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
1790000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-5026000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-2561000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-11595000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17461000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17602000 shares
CY2021Q2 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
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-184000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17429000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17602000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17461000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17634000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.66
lmnr Defined Benefit Plan Average Earnings Term
DefinedBenefitPlanAverageEarningsTerm
P5Y
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
11000 USD
CY2021Q2 us-gaap Defined Benefit Plan Administration Expenses
DefinedBenefitPlanAdministrationExpenses
69000 USD
CY2020Q2 us-gaap Defined Benefit Plan Administration Expenses
DefinedBenefitPlanAdministrationExpenses
69000 USD
us-gaap Defined Benefit Plan Administration Expenses
DefinedBenefitPlanAdministrationExpenses
138000 USD
us-gaap Defined Benefit Plan Administration Expenses
DefinedBenefitPlanAdministrationExpenses
139000 USD
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
138000 USD
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
161000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
275000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
321000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
236000 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
247000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
472000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
495000 USD
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
11000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
22000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
22000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-185000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-368000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-370000 USD
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
166000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
179000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
331000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
357000 USD
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000 USD
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
250977 shares
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3493000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021Q2 us-gaap Revenues
Revenues
45132000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5053000 USD
CY2021Q2 us-gaap Revenues
Revenues
45132000 USD
CY2021Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
40196000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2552000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2384000 USD
CY2020Q2 us-gaap Revenues
Revenues
39571000 USD
CY2020Q2 us-gaap Revenues
Revenues
39571000 USD
CY2020Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
39971000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2433000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2833000 USD
us-gaap Revenues
Revenues
83407000 USD
us-gaap Revenues
Revenues
83407000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
81610000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3256000 USD
us-gaap Revenues
Revenues
81227000 USD
us-gaap Revenues
Revenues
81227000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
87528000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4998000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-11299000 USD

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