2018 Q2 Form 10-Q Financial Statement
#000162828018007788 Filed on June 11, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $43.14M | $36.89M |
YoY Change | 16.92% | 34.82% |
Cost Of Revenue | $28.80M | $26.46M |
YoY Change | 8.86% | 24.56% |
Gross Profit | $14.34M | $10.44M |
YoY Change | 37.35% | 70.36% |
Gross Profit Margin | 33.24% | 28.29% |
Selling, General & Admin | $3.942M | $3.116M |
YoY Change | 26.51% | 9.56% |
% of Gross Profit | 27.5% | 29.85% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.744M | $1.614M |
YoY Change | 8.05% | 26.09% |
% of Gross Profit | 12.16% | 15.46% |
Operating Expenses | $3.942M | $3.116M |
YoY Change | 26.51% | 9.56% |
Operating Profit | $9.380M | $6.212M |
YoY Change | 51.0% | 180.45% |
Interest Expense | $284.0K | $417.0K |
YoY Change | -31.89% | 21.22% |
% of Operating Profit | 3.03% | 6.71% |
Other Income/Expense, Net | -$394.0K | -$518.0K |
YoY Change | -23.94% | 20.19% |
Pretax Income | $8.986M | $5.694M |
YoY Change | 57.82% | 219.17% |
Income Tax | $2.380M | $2.158M |
% Of Pretax Income | 26.49% | 37.9% |
Net Earnings | $6.599M | $3.540M |
YoY Change | 86.41% | 189.69% |
Net Earnings / Revenue | 15.3% | 9.6% |
Basic Earnings Per Share | $0.45 | $0.24 |
Diluted Earnings Per Share | $0.44 | $0.24 |
COMMON SHARES | ||
Basic Shares Outstanding | 14.38M shares | 14.27M shares |
Diluted Shares Outstanding | 15.02M shares | 14.72M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $500.0K | $200.0K |
YoY Change | 150.0% | |
Cash & Equivalents | $493.0K | |
Short-Term Investments | ||
Other Short-Term Assets | $4.200M | $5.100M |
YoY Change | -17.65% | 13.33% |
Inventory | $1.400M | |
Prepaid Expenses | ||
Receivables | $17.24M | $14.80M |
Other Receivables | $3.500M | $0.00 |
Total Short-Term Assets | $26.88M | $20.11M |
YoY Change | 33.67% | 11.12% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $190.0M | $184.6M |
YoY Change | 2.94% | -25.78% |
Goodwill | $886.0K | $1.096M |
YoY Change | -19.16% | 61.18% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $18.28M | $11.28M |
YoY Change | 62.03% | 80.4% |
Other Assets | $10.75M | $10.74M |
YoY Change | 0.1% | 726.31% |
Total Long-Term Assets | $340.3M | $307.0M |
YoY Change | 10.83% | 9.07% |
TOTAL ASSETS | ||
Total Short-Term Assets | $26.88M | $20.11M |
Total Long-Term Assets | $340.3M | $307.0M |
Total Assets | $367.2M | $327.1M |
YoY Change | 12.23% | 9.19% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.679M | $7.071M |
YoY Change | -19.69% | 26.27% |
Accrued Expenses | $6.250M | $3.994M |
YoY Change | 56.48% | 59.76% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $3.194M | $2.814M |
YoY Change | 13.5% | 12.56% |
Total Short-Term Liabilities | $27.49M | $21.66M |
YoY Change | 26.9% | 16.46% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $107.7M | $105.5M |
YoY Change | 2.06% | 2.93% |
Other Long-Term Liabilities | $4.329M | $5.378M |
YoY Change | -19.51% | -80.01% |
Total Long-Term Liabilities | $112.0M | $110.9M |
YoY Change | 1.02% | -14.31% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $27.49M | $21.66M |
Total Long-Term Liabilities | $112.0M | $110.9M |
Total Liabilities | $200.9M | $186.1M |
YoY Change | 7.96% | 10.36% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $47.85M | $31.40M |
YoY Change | 52.4% | |
Common Stock | $145.0K | $144.0K |
YoY Change | 0.69% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $165.7M | $140.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $367.2M | $327.1M |
YoY Change | 12.23% | 9.19% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $6.599M | $3.540M |
YoY Change | 86.41% | 189.69% |
Depreciation, Depletion And Amortization | $1.744M | $1.614M |
YoY Change | 8.05% | 26.09% |
Cash From Operating Activities | $12.15M | $6.890M |
YoY Change | 76.34% | -1450.98% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$3.390M | -$3.350M |
YoY Change | 1.19% | -17.69% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.460M | -$5.820M |
YoY Change | -74.91% | 1193.33% |
Cash From Investing Activities | -$4.840M | -$9.170M |
YoY Change | -47.22% | 102.43% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -7.330M | 2.440M |
YoY Change | -400.41% | -51.39% |
NET CHANGE | ||
Cash From Operating Activities | 12.15M | 6.890M |
Cash From Investing Activities | -4.840M | -9.170M |
Cash From Financing Activities | -7.330M | 2.440M |
Net Change In Cash | -20.00K | 160.0K |
YoY Change | -112.5% | -900.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $12.15M | $6.890M |
Capital Expenditures | -$3.390M | -$3.350M |
Free Cash Flow | $15.54M | $10.24M |
YoY Change | 51.76% | 187.64% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
lmnr |
Increase In Real Estate Development And Financing Liability
IncreaseInRealEstateDevelopmentAndFinancingLiability
|
8425000 | USD | |
CY2017Q4 | lmnr |
Lemon Supplier Advances
LemonSupplierAdvances
|
271000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--10-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-04-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001342423 | ||
CY2018Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
14532952 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Limoneira CO | ||
dei |
Trading Symbol
TradingSymbol
|
LMNR | ||
lmnr |
Accrued Equity Investment Contribution
AccruedEquityInvestmentContribution
|
12000 | USD | |
lmnr |
Accrued Equity Investment Contribution
AccruedEquityInvestmentContribution
|
83000 | USD | |
CY2017Q4 | lmnr |
Accrued Payables To Fruit Suppliers
AccruedPayablesToFruitSuppliers
|
166000 | USD |
CY2018Q2 | lmnr |
Accrued Payables To Fruit Suppliers
AccruedPayablesToFruitSuppliers
|
0 | USD |
CY2017Q4 | lmnr |
Acquired Finite Lived Intangible Assets Net
AcquiredFiniteLivedIntangibleAssetsNet
|
233000 | USD |
CY2018Q2 | lmnr |
Acquired Finite Lived Intangible Assets Net
AcquiredFiniteLivedIntangibleAssetsNet
|
202000 | USD |
lmnr |
Bonus Depreciation Deduction Claim Description
BonusDepreciationDeductionClaimDescription
|
Company can deduct 100% of the cost of qualified property. Starting in 2023, the additional bonus depreciation is gradually phased out by 20% each year through 2027 | ||
CY2017Q4 | lmnr |
Cooperative Associations Investment
CooperativeAssociationsInvestment
|
265000 | USD |
CY2018Q2 | lmnr |
Cooperative Associations Investment
CooperativeAssociationsInvestment
|
267000 | USD |
lmnr |
Defined Benefit Plan Average Earnings Term
DefinedBenefitPlanAverageEarningsTerm
|
P5Y | ||
CY2017Q4 | lmnr |
Deposit For Land Purchase
DepositForLandPurchase
|
645000 | USD |
CY2018Q2 | lmnr |
Deposit For Land Purchase
DepositForLandPurchase
|
677000 | USD |
lmnr |
Increase In Equity Method Investments And Other Liabilities Non Current
IncreaseInEquityMethodInvestmentsAndOtherLiabilitiesNonCurrent
|
0 | USD | |
lmnr |
Increase In Equity Method Investments And Other Liabilities Non Current
IncreaseInEquityMethodInvestmentsAndOtherLiabilitiesNonCurrent
|
750000 | USD | |
CY2017Q2 | lmnr |
Increase In Real Estate Development And Financing Liability
IncreaseInRealEstateDevelopmentAndFinancingLiability
|
1147000 | USD |
lmnr |
Increase In Real Estate Development And Financing Liability
IncreaseInRealEstateDevelopmentAndFinancingLiability
|
2980000 | USD | |
CY2018Q2 | lmnr |
Increase In Real Estate Development And Financing Liability
IncreaseInRealEstateDevelopmentAndFinancingLiability
|
5699000 | USD |
CY2018Q2 | lmnr |
Lemon Supplier Advances
LemonSupplierAdvances
|
94000 | USD |
CY2017Q4 | lmnr |
Mutual Water Companies Investment
MutualWaterCompaniesInvestment
|
4686000 | USD |
CY2018Q2 | lmnr |
Mutual Water Companies Investment
MutualWaterCompaniesInvestment
|
5013000 | USD |
CY2017Q2 | lmnr |
Net Income Loss Available To Common Stockholders Excluding Participating Shares
NetIncomeLossAvailableToCommonStockholdersExcludingParticipatingShares
|
3385000 | USD |
lmnr |
Net Income Loss Available To Common Stockholders Excluding Participating Shares
NetIncomeLossAvailableToCommonStockholdersExcludingParticipatingShares
|
1158000 | USD | |
CY2018Q2 | lmnr |
Net Income Loss Available To Common Stockholders Excluding Participating Shares
NetIncomeLossAvailableToCommonStockholdersExcludingParticipatingShares
|
6463000 | USD |
lmnr |
Net Income Loss Available To Common Stockholders Excluding Participating Shares
NetIncomeLossAvailableToCommonStockholdersExcludingParticipatingShares
|
14954000 | USD | |
lmnr |
Notes Payable Issued
NotesPayableIssued
|
0 | USD | |
lmnr |
Notes Payable Issued
NotesPayableIssued
|
1435000 | USD | |
lmnr |
Proceeds From Sale Of Real Estate Development Assets
ProceedsFromSaleOfRealEstateDevelopmentAssets
|
0 | USD | |
lmnr |
Proceeds From Sale Of Real Estate Development Assets
ProceedsFromSaleOfRealEstateDevelopmentAssets
|
1543000 | USD | |
CY2017Q4 | lmnr |
Real Estate Under Development Noncurrent
RealEstateUnderDevelopmentNoncurrent
|
81082000 | USD |
CY2018Q2 | lmnr |
Real Estate Under Development Noncurrent
RealEstateUnderDevelopmentNoncurrent
|
93098000 | USD |
lmnr |
Supplemental Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
SupplementalUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1935000 | USD | |
CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5679000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
10953000 | USD |
lmnr |
Supplemental Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
SupplementalUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-6000000 | USD | |
CY2018Q2 | lmnr |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Income Tax Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit
|
-10000000 | USD |
lmnr |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Income Tax Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit
|
-10000000 | USD | |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6311000 | USD |
lmnr |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Income Tax Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit
|
-10000000 | USD | |
CY2018Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
17239000 | USD |
CY2017Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
599000 | USD |
CY2018Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
29000 | USD |
CY2017Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2018Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2493000 | USD |
CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5177000 | USD |
CY2018Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6250000 | USD |
CY2017Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
137000 | USD |
CY2018Q2 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
121000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
7076000 | USD |
CY2018Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
12019000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
94294000 | USD |
CY2018Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
94831000 | USD |
CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
293000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
557000 | USD | |
CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
231000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
630000 | USD | |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
577000 | USD |
CY2018Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
401000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
339031000 | USD |
CY2018Q2 | us-gaap |
Assets
Assets
|
367153000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
23120000 | USD |
CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
26883000 | 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 |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
424000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
299000 | USD | |
CY2016Q4 | us-gaap |
Cash
Cash
|
38000 | USD |
CY2017Q2 | us-gaap |
Cash
Cash
|
228000 | USD |
CY2017Q4 | us-gaap |
Cash
Cash
|
492000 | USD |
CY2018Q2 | us-gaap |
Cash
Cash
|
493000 | USD |
CY2017Q3 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
94000 | USD |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
190000 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
1000 | USD | |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2018Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.06 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.11 | ||
CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.06 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.13 | ||
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
20172000 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5444000 | USD |
CY2018Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
626000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3004000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
8258000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
31415000 | USD |
CY2018Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
22555000 | USD |
CY2017Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
3858000 | USD |
us-gaap |
Defined Benefit Plan Administration Expenses
DefinedBenefitPlanAdministrationExpenses
|
126000 | USD | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
39000000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
39000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14405031 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14532952 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14405031 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14532952 | shares |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
144000 | USD |
CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
145000 | USD |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5448000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3008000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8271000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
20208000 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-4000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-4000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-13000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-36000 | USD | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
31000 | USD | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
31000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
26455000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
52799000 | USD | |
CY2018Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
28798000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
56960000 | USD | |
CY2017Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
30681000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
62012000 | USD | |
CY2018Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
33755000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
67086000 | USD | |
CY2017Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
105301000 | USD |
CY2018Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
111051000 | USD |
us-gaap |
Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
|
The Company is also subject to a covenant that it will maintain a debt service coverage ratio greater than 1.25:1.0 measured annually at October 31 | ||
CY2017Q4 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
448000 | USD |
CY2018Q2 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
425000 | USD |
CY2017Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
188000 | USD |
CY2018Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
173000 | USD |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
0 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-10781000 | USD | |
CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
636000 | USD |
CY2018Q2 | us-gaap |
Defined Benefit Plan Administration Expenses
DefinedBenefitPlanAdministrationExpenses
|
63000 | USD |
CY2018Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
3556000 | USD |
CY2017Q2 | us-gaap |
Defined Benefit Plan Administration Expenses
DefinedBenefitPlanAdministrationExpenses
|
76000 | USD |
us-gaap |
Defined Benefit Plan Administration Expenses
DefinedBenefitPlanAdministrationExpenses
|
152000 | USD | |
CY2017Q2 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-208000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-416000 | USD | |
CY2018Q2 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-175000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-350000 | USD | |
CY2017Q2 | 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 | |
CY2018Q2 | 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 | |
CY2017Q2 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
150000 | USD |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
425000 | USD | |
CY2018Q2 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
150000 | USD |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
300000 | USD | |
CY2017Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
263000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
526000 | USD | |
CY2018Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
268000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
536000 | USD | |
CY2017Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
194000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
388000 | USD | |
CY2018Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
192000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
385000 | USD | |
CY2017Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
226000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
452000 | USD | |
CY2018Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
173000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
347000 | USD | |
CY2017Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1614000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3191000 | USD | |
CY2018Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1744000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3434000 | USD | |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
268000 | USD |
CY2018Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
40000 | USD |
CY2017Q2 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
950000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
2005000 | USD | |
CY2018Q2 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
976000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
2041000 | USD | |
CY2017Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
155000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
310000 | USD | |
CY2018Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
126000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
251000 | USD | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.04 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-14000 | USD | |
CY2018Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
18280000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-215000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-193000 | USD | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
0 | USD | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
25000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
876000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
886000 | USD |
CY2017Q4 | us-gaap |
Guaranty Liabilities
GuarantyLiabilities
|
0 | USD |
CY2018Q2 | us-gaap |
Guaranty Liabilities
GuarantyLiabilities
|
750000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-627000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2244000 | USD | |
CY2017Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
120000 | USD |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
120000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5408000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6284000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2440000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1000000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.168 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.271 | ||
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2367000 | USD |
CY2018Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1884000 | USD |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
134000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD | |
CY2014Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.35 | |
CY2018Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.90 | |
CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
14061000 | USD |
CY2018Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5694000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2382000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8986000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7022000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-141000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-67000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-126000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-83000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2158000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
918000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2380000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8207000 | USD | |
us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-1900000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
100000 | USD | |
CY2017Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
570000 | USD |
CY2018Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
570000 | 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 Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
524000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1052000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2498000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2112000 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
43000 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
49000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-136000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-25000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6599000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15224000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1468000 | USD | |
CY2018Q2 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
2021000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
191428000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
200876000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
339031000 | USD |
CY2017Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2655000 | USD |
CY2018Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2714000 | USD |
CY2017Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
409000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
873000 | USD | |
CY2018Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
372000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
949000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
417000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
851000 | USD | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
284000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
794000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1102000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1150000 | USD | |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
327000 | USD |
CY2018Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
364000 | USD |
CY2017Q4 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
4124000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
367153000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
23614000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
27487000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
105113000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
110878000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3030000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3194000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
102083000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
107684000 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
587000 | USD |
CY2018Q2 | us-gaap |
Minority Interest
MinorityInterest
|
623000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13598000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1769000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15955000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8837000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2547000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7083000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3540000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
3478000 | USD |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
1158000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
50000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
293000 | USD | |
CY2018Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
2892000 | USD |
us-gaap |
Notes Issued1
NotesIssued1
|
0 | USD | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10433000 | USD |
us-gaap |
Notes Issued1
NotesIssued1
|
3000000 | USD | |
CY2017Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
625000 | USD |
CY2018Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
569000 | USD |
us-gaap |
Notes Reduction
NotesReduction
|
0 | USD | |
us-gaap |
Notes Reduction
NotesReduction
|
68000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
6 | segment | |
CY2017Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
29067000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
58821000 | USD | |
CY2018Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
32011000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
63652000 | USD | |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10753000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-226000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
6598000 | USD |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
15224000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3385000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1158000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6473000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14973000 | USD | |
us-gaap |
Noncash Contribution Expense
NoncashContributionExpense
|
315000 | USD | |
us-gaap |
Noncash Contribution Expense
NoncashContributionExpense
|
315000 | USD | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-518000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-591000 | USD | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-394000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-620000 | USD | |
CY2017Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
0 | USD |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6212000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2973000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9380000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7642000 | USD | |
CY2017Q2 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
1476000 | USD |
us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
2799000 | USD | |
CY2018Q2 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
1270000 | USD |
us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
2530000 | USD | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
945000 | USD |
CY2018Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
733000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-226000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1908000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1540000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1652000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4943000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-126000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-252000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-123000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-247000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8828000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1816000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
310000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
251000 | USD | |
CY2018Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
12324000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3920000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4329000 | USD |
us-gaap |
Other Noncash Income
OtherNoncashIncome
|
12000 | USD | |
us-gaap |
Other Noncash Income
OtherNoncashIncome
|
83000 | USD | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
40000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
327000 | USD | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
16000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
257000 | USD | |
CY2017Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
958000 | USD |
CY2018Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1421000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1570000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
82000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
164000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
52000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
103000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
138000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
341000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
58000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
161000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
71000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
221000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
25000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
67000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1870000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1173000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1421000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
4242000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1220000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
762000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
589000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1758000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
30396000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
38821000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
62000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
23000 | USD |
CY2017Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
22110000 | USD |
CY2018Q2 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
28110000 | 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
|
401000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5800000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
4450000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
3500000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
29000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
16000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5676000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5420000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
1444000 | USD | |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6981000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6560000 | USD |
CY2017Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
609000 | USD |
CY2018Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
741000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
66866000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
41801000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
3536000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1464000 | USD | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
6606000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
15229000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
188225000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
190029000 | USD |
CY2018Q2 | us-gaap |
Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
|
0.0125 | |
CY2017Q4 | us-gaap |
Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
|
4337000 | USD |
CY2018Q2 | us-gaap |
Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
|
0 | USD |
CY2017Q2 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
40000 | USD |
us-gaap |
Real Estate Improvements
RealEstateImprovements
|
125000 | USD | |
CY2018Q2 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
39000 | USD |
us-gaap |
Real Estate Improvements
RealEstateImprovements
|
69000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
51094000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
37564000 | USD | |
CY2017Q2 | us-gaap |
Retail Land Sales Improvement Revenue Prior Sales
RetailLandSalesImprovementRevenuePriorSales
|
0 | USD |
us-gaap |
Retail Land Sales Improvement Revenue Prior Sales
RetailLandSalesImprovementRevenuePriorSales
|
0 | USD | |
CY2018Q2 | us-gaap |
Retail Land Sales Improvement Revenue Prior Sales
RetailLandSalesImprovementRevenuePriorSales
|
0 | USD |
us-gaap |
Retail Land Sales Improvement Revenue Prior Sales
RetailLandSalesImprovementRevenuePriorSales
|
0 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
34692000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
47849000 | USD |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
36893000 | USD |
us-gaap |
Revenues
Revenues
|
64985000 | USD | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
43135000 | USD |
us-gaap |
Revenues
Revenues
|
74728000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
35417000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
62186000 | USD | |
CY2018Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
41865000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
72198000 | USD | |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3116000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6963000 | USD | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3942000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8016000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
880000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
939000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
136793000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
155467000 | USD |
CY2017Q4 | us-gaap |
Supplies
Supplies
|
806000 | USD |
CY2018Q2 | us-gaap |
Supplies
Supplies
|
1412000 | USD |
CY2017Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
450000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
644000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
645000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14719000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14719000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14236000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14236000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15023000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15023000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14986000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14986000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14269000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14269000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14236000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14236000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14379000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14379000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14341000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14341000 | 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;">Business</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Limoneira Company, a Delaware corporation (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.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </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 and other international markets. The Company is a member of Sunkist Growers, Inc. (“Sunkist”), an agricultural marketing cooperative, and sells a portion of 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;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company sells all of its avocado production to Calavo Growers, Inc. (“Calavo”), a packing and marketing company listed on NASDAQ under the symbol CVGW. Calavo’s customers include many of the largest retail and food service companies in the United States and Canada. The Company’s avocados are packed by Calavo, which are then sold and distributed under Calavo brands to its customers. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;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’s material subsidiaries include: Limoneira Mercantile, LLC, Windfall Investors, LLC (“Windfall”), Templeton Santa Barbara, LLC, Associated Citrus Packers, Inc. (“Associated”), Limoneira Chile, SpA, Limoneira EA1 Land, LLC and PDA, in which the Company has a </font><font style="font-family:inherit;font-size:10pt;">90%</font><font style="font-family:inherit;font-size:10pt;"> 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 (“FASB”) – Accounting Standards Code (“ASC”) 810, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Consolidation,</font><font style="font-family:inherit;font-size:10pt;"> 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> |