2018 Q2 Form 10-Q Financial Statement

#000162828018007788 Filed on June 11, 2018

View on sec.gov

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 &#8220;Company&#8221;), engages primarily in growing citrus and avocados, picking and hauling citrus and packing, marketing and selling lemons. The Company is also engaged in residential rentals and other rental operations and real estate development activities.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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. (&#8220;Sunkist&#8221;), 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;">&#160;</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. (&#8220;Calavo&#8221;), a packing and marketing company listed on NASDAQ under the symbol CVGW. Calavo&#8217;s customers include many of the largest retail and food service companies in the United States and Canada. The Company&#8217;s avocados are packed by Calavo, which are then sold and distributed under Calavo brands to its customers.&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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&#8217;s material subsidiaries include: Limoneira Mercantile, LLC, Windfall Investors, LLC (&#8220;Windfall&#8221;), Templeton Santa Barbara, LLC, Associated Citrus Packers, Inc. (&#8220;Associated&#8221;), Limoneira Chile, SpA, Limoneira EA1 Land, LLC and 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 (&#8220;FASB&#8221;) &#8211; Accounting Standards Code (&#8220;ASC&#8221;) 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>

Files In Submission

Name View Source Status
0001628280-18-007788-index-headers.html Edgar Link pending
0001628280-18-007788-index.html Edgar Link pending
0001628280-18-007788.txt Edgar Link pending
0001628280-18-007788-xbrl.zip Edgar Link pending
exhibit311.htm Edgar Link pending
exhibit312.htm Edgar Link pending
exhibit321.htm Edgar Link pending
exhibit322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lmnr-20180430.xml Edgar Link completed
lmnr-20180430.xsd Edgar Link pending
lmnr-20180430_cal.xml Edgar Link unprocessable
lmnr-20180430_def.xml Edgar Link unprocessable
lmnr-20180430_lab.xml Edgar Link unprocessable
lmnr-20180430_pre.xml Edgar Link unprocessable
lmnr-43018x10q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending