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Notes to Financial Statements
Document And Entity Information
Financial Statements
Consolidated Balance Sheets (Unaudited)
Consolidated Balance Sheets (Unaudited) (Parentheticals)
Consolidated Statements of Income (Unaudited)
Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Note 1 - Organization, Basis of Presentation and Summary of Significant Accounting Policies
Note 2 - Acquisitions
Note 3 - Sale of Landec Ag
Note 4 - Investments in non-public companies
Note 5 - Collaborative Agreements
Note 6 - Stock-Based Compensation
Note 7 - Diluted Net Income Per Share
Note 8 - Income Taxes
Note 9 - Inventories
Note 10 - Debt
Note 11 - Derivative Financial Instruments
Note 12 - Related Party
Note 13 - Stockholders' Equity
Note 14 - Business Segment Reporting
Accounting Policies
Accounting Policies, by Policy (Policies)
Notes Tables
Note 1 - Organization, Basis of Presentation and Summary of Significant Accounting Policies (Tables)
Note 2 - Acquisitions (Tables)
Note 6 - Stock-Based Compensation (Tables)
Note 7 - Diluted Net Income Per Share (Tables)
Note 9 - Inventories (Tables)
Note 10 - Debt (Tables)
Note 13 - Stockholders' Equity (Tables)
Note 14 - Business Segment Reporting (Tables)
Notes Details
Note 1 - Organization, Basis of Presentation and Summary of Significant Accounting Policies (Detail)
Note 1 - Organization, Basis of Presentation and Summary of Significant Accounting Policies (Detail) - Summary of significant unobservable inputs used in discounted cash flow model:
Note 1 - Organization, Basis of Presentation and Summary of Significant Accounting Policies (Detail) - Summary of discounted cash flow valuation model used by the Company's for the investment in Windset:
Note 1 - Organization, Basis of Presentation and Summary of Significant Accounting Policies (Detail) - Summary of fair value of assets and liabilities measure on recurring basis:
Note 2 - Acquisitions (Detail)
Note 2 - Acquisitions (Detail) - The acquisition date fair value of the total consideration transferred
Note 2 - Acquisitions (Detail) - Summary of the estimated fair values of GreenLines assets acquired and liabilities assumed:
Note 3 - Sale of Landec Ag (Detail)
Note 4 - Investments in non-public companies (Detail)
Note 5 - Collaborative Agreements (Detail)
Note 6 - Stock-Based Compensation (Detail)
Note 6 - Stock-Based Compensation (Detail) - The following table summarizes the stock-based compensation by income statement line item:
Note 7 - Diluted Net Income Per Share (Detail)
Note 7 - Diluted Net Income Per Share (Detail) - The following table sets forth the computation of diluted net income per share (in thousands, except
Note 8 - Income Taxes (Detail)
Note 9 - Inventories (Detail) - Inventories are stated at the lower of cost (first-in, first-out method) or market and consisted of
Note 10 - Debt (Detail)
Note 10 - Debt (Detail) - Long-term debt consists of the following:
Note 10 - Debt (Detail) - Long-term debt consists of the following: (Parentheticals)
Note 11 - Derivative Financial Instruments (Detail)
Note 12 - Related Party (Detail)
Note 13 - Stockholders' Equity (Detail)
Note 13 - Stockholders' Equity (Detail) - Consolidated Statements of Changes in Stockholders' Equity:
Note 14 - Business Segment Reporting (Detail)
Note 14 - Business Segment Reporting (Detail) - Operations by segment consisted of the following:
Note 14 - Business Segment Reporting (Detail) - Operations and identifiable assets by business segment consisted of the following:
All Reports
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