10-Q Filing

MISSION PRODUCE, INC. CIK: 1802974 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001802974-24-000039`
Period End Date	20240731
Filing Date	20240909
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	avo-20240731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 216 Income Statement 128 Cash Flow Statement 248 Stockholders Equity 86 Comprehensive Income 48

Balance Sheet 216 line items

Line Item	Tag	Value	Unit	Period
Trade, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$700.00K	USD	Point-in-time
Trade, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$700.00K	USD	Point-in-time
Trade, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00K	USD	Point-in-time
Trade, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$300.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$300.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$400.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$400.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.73M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.73M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.10M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.91M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.91M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	70.91M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	70.91M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	70.73M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	70.73M	shares	Point-in-time
Trade, net of allowances of $0.7 and $0.9, respectively	`AccountsReceivableTradeAfterAllowanceForCreditLossCurrent`	$101.50M	USD	Point-in-time
Trade, net of allowances of $0.7 and $0.9, respectively	`AccountsReceivableTradeAfterAllowanceForCreditLossCurrent`	$101.50M	USD	Point-in-time
Trade, net of allowances of $0.7 and $0.9, respectively	`AccountsReceivableTradeAfterAllowanceForCreditLossCurrent`	$74.10M	USD	Point-in-time
Trade, net of allowances of $0.7 and $0.9, respectively	`AccountsReceivableTradeAfterAllowanceForCreditLossCurrent`	$74.10M	USD	Point-in-time
Grower and fruit advances	`AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances`	$1.60M	USD	Point-in-time
Grower and fruit advances	`AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances`	$1.60M	USD	Point-in-time
Grower and fruit advances	`AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances`	$900.00K	USD	Point-in-time
Grower and fruit advances	`AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances`	$900.00K	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$13.80M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$13.80M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$12.40M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$12.40M	USD	Point-in-time
Inventory	`InventoryNet`	$70.80M	USD	Point-in-time
Inventory	`InventoryNet`	$70.80M	USD	Point-in-time
Inventory	`InventoryNet`	$83.80M	USD	Point-in-time
Inventory	`InventoryNet`	$83.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$220.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$220.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$520.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$520.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$523.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$523.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.10M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$31.00M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$31.00M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$31.00M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$31.00M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.50M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.50M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.00M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.00M	USD	Point-in-time
Goodwill	`Goodwill`	$39.40M	USD	Point-in-time
Goodwill	`Goodwill`	$39.40M	USD	Point-in-time
Goodwill	`Goodwill`	$39.40M	USD	Point-in-time
Goodwill	`Goodwill`	$39.40M	USD	Point-in-time
Intangible asset, net	`FiniteLivedIntangibleAssetsNet`	$500.00K	USD	Point-in-time
Intangible asset, net	`FiniteLivedIntangibleAssetsNet`	$500.00K	USD	Point-in-time
Intangible asset, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible asset, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.70M	USD	Point-in-time
Total assets	`Assets`	$914.80M	USD	Point-in-time
Total assets	`Assets`	$914.80M	USD	Point-in-time
Total assets	`Assets`	$959.90M	USD	Point-in-time
Total assets	`Assets`	$959.90M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$29.70M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$29.70M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$27.20M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$27.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.60M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$26.40M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$26.40M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$55.30M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$55.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.80M	USD	Point-in-time
Notes payable	`NotesPayable`	$500.00K	USD	Point-in-time
Notes payable	`NotesPayable`	$500.00K	USD	Point-in-time
Notes payable	`NotesPayable`	-	USD	Point-in-time
Notes payable	`NotesPayable`	-	USD	Point-in-time
Loans from noncontrolling interest holderscurrent portion	`LoansPayableToNoncontrollingInterestHoldersCurrent`	$200.00K	USD	Point-in-time
Loans from noncontrolling interest holderscurrent portion	`LoansPayableToNoncontrollingInterestHoldersCurrent`	$200.00K	USD	Point-in-time
Loans from noncontrolling interest holderscurrent portion	`LoansPayableToNoncontrollingInterestHoldersCurrent`	$500.00K	USD	Point-in-time
Loans from noncontrolling interest holderscurrent portion	`LoansPayableToNoncontrollingInterestHoldersCurrent`	$500.00K	USD	Point-in-time
Long-term debtcurrent portion	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Long-term debtcurrent portion	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Long-term debtcurrent portion	`LongTermDebtCurrent`	$3.40M	USD	Point-in-time
Long-term debtcurrent portion	`LongTermDebtCurrent`	$3.40M	USD	Point-in-time
Operating leasescurrent portion	`OperatingLeaseLiabilityCurrent`	$5.80M	USD	Point-in-time
Operating leasescurrent portion	`OperatingLeaseLiabilityCurrent`	$5.80M	USD	Point-in-time
Operating leasescurrent portion	`OperatingLeaseLiabilityCurrent`	$6.60M	USD	Point-in-time
Operating leasescurrent portion	`OperatingLeaseLiabilityCurrent`	$6.60M	USD	Point-in-time
Finance leasescurrent portion	`FinanceLeaseLiabilityCurrent`	$2.40M	USD	Point-in-time
Finance leasescurrent portion	`FinanceLeaseLiabilityCurrent`	$2.40M	USD	Point-in-time
Finance leasescurrent portion	`FinanceLeaseLiabilityCurrent`	$2.60M	USD	Point-in-time
Finance leasescurrent portion	`FinanceLeaseLiabilityCurrent`	$2.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.50M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$131.40M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$131.40M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$148.60M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$148.60M	USD	Point-in-time
Loans from noncontrolling interest holders, net of current portion	`LoanPayableToNoncontrollingInterestHolderNoncurrent`	$1.80M	USD	Point-in-time
Loans from noncontrolling interest holders, net of current portion	`LoanPayableToNoncontrollingInterestHolderNoncurrent`	$1.80M	USD	Point-in-time
Loans from noncontrolling interest holders, net of current portion	`LoanPayableToNoncontrollingInterestHolderNoncurrent`	$2.50M	USD	Point-in-time
Loans from noncontrolling interest holders, net of current portion	`LoanPayableToNoncontrollingInterestHolderNoncurrent`	$2.50M	USD	Point-in-time
Operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$68.40M	USD	Point-in-time
Operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$68.40M	USD	Point-in-time
Operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$71.00M	USD	Point-in-time
Operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$71.00M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$21.40M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$21.40M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$14.70M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$14.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.30M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$22.70M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$22.70M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$23.50M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$23.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$386.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$386.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$406.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$406.20M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,909,730 and 70,728,404 shares issued and outstanding as of July 31, 2024 and October 31, 2023, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,909,730 and 70,728,404 shares issued and outstanding as of July 31, 2024 and October 31, 2023, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,909,730 and 70,728,404 shares issued and outstanding as of July 31, 2024 and October 31, 2023, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,909,730 and 70,728,404 shares issued and outstanding as of July 31, 2024 and October 31, 2023, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$233.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$233.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$237.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$237.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$290.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$290.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$271.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$271.00M	USD	Point-in-time
Mission Produce shareholders' equity	`StockholdersEquity`	$503.60M	USD	Point-in-time
Mission Produce shareholders' equity	`StockholdersEquity`	$503.60M	USD	Point-in-time
Mission Produce shareholders' equity	`StockholdersEquity`	$527.30M	USD	Point-in-time
Mission Produce shareholders' equity	`StockholdersEquity`	$527.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$26.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$26.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$24.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$24.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$540.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$540.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$553.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$553.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.30M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$959.90M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$959.90M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$914.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$914.80M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$696.00M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$696.00M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$880.30M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$880.30M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$233.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$233.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$783.60M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$783.60M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$287.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$287.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$640.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$640.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$28.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$96.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$55.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-300.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-300.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$11.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$37.10M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$37.10M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.90M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.90M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.30M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.30M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.20M	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$3.20M	USD	3 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$3.20M	USD	3 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$2.60M	USD	3 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$2.60M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$12.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-9.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$21.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$21.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.20M	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.70M	USD	3 Qtrs
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.70M	USD	3 Qtrs
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.30M	USD	3 Qtrs
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.30M	USD	3 Qtrs
Net income (loss) attributable to Mission Produce	`NetIncomeLoss`	$-6.80M	USD	3 Qtrs
Net income (loss) attributable to Mission Produce	`NetIncomeLoss`	$-6.80M	USD	3 Qtrs
Net income (loss) attributable to Mission Produce	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net income (loss) attributable to Mission Produce	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net income (loss) attributable to Mission Produce	`NetIncomeLoss`	$19.40M	USD	3 Qtrs
Net income (loss) attributable to Mission Produce	`NetIncomeLoss`	$19.40M	USD	3 Qtrs
Net income (loss) attributable to Mission Produce	`NetIncomeLoss`	$6.60M	USD	1 Quarter
Net income (loss) attributable to Mission Produce	`NetIncomeLoss`	$6.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs

Cash Flow Statement 248 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$12.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-9.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$21.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$21.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.20M	USD	1 Quarter
(Recovery) provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$100.00K	USD	3 Qtrs
(Recovery) provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$100.00K	USD	3 Qtrs
(Recovery) provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-100.00K	USD	3 Qtrs
(Recovery) provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-100.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.60M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	3 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$3.20M	USD	3 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$3.20M	USD	3 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$2.60M	USD	3 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$2.60M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.40M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.40M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.60M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.70M	USD	3 Qtrs
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.70M	USD	3 Qtrs
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$3.20M	USD	3 Qtrs
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$3.20M	USD	3 Qtrs
Losses on asset impairment, disposals and sales, net of insurance recoveries	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.80M	USD	3 Qtrs
Losses on asset impairment, disposals and sales, net of insurance recoveries	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.80M	USD	3 Qtrs
Losses on asset impairment, disposals and sales, net of insurance recoveries	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.20M	USD	3 Qtrs
Losses on asset impairment, disposals and sales, net of insurance recoveries	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	USD	3 Qtrs
Unrealized (gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$600.00K	USD	3 Qtrs
Unrealized (gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$600.00K	USD	3 Qtrs
Unrealized (gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.90M	USD	3 Qtrs
Unrealized (gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.90M	USD	3 Qtrs
Unrealized loss (gain) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$100.00K	USD	3 Qtrs
Unrealized loss (gain) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$100.00K	USD	3 Qtrs
Unrealized loss (gain) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-100.00K	USD	3 Qtrs
Unrealized loss (gain) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-100.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$23.80M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$23.80M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$26.50M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$26.50M	USD	3 Qtrs
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$700.00K	USD	3 Qtrs
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$700.00K	USD	3 Qtrs
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$700.00K	USD	3 Qtrs
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$700.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.40M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.40M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.40M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.40M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.10M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.10M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.60M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-800.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-800.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.50M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.30M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.30M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.60M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-500.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-500.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.30M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.70M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.70M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.60M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.40M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.40M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-500.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-500.00K	USD	3 Qtrs
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$4.20M	USD	3 Qtrs
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$4.20M	USD	3 Qtrs
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$28.60M	USD	3 Qtrs
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$28.60M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.80M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.80M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.70M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.70M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$700.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$700.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.40M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.40M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.40M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.40M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.30M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.30M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.30M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.30M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$1.40M	USD	3 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$1.40M	USD	3 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$600.00K	USD	3 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$600.00K	USD	3 Qtrs
Purchase of other investment	`PaymentsToAcquireInterestInOtherUnconsolidatedEntities`	-	USD	3 Qtrs
Purchase of other investment	`PaymentsToAcquireInterestInOtherUnconsolidatedEntities`	-	USD	3 Qtrs
Purchase of other investment	`PaymentsToAcquireInterestInOtherUnconsolidatedEntities`	$2.30M	USD	3 Qtrs
Purchase of other investment	`PaymentsToAcquireInterestInOtherUnconsolidatedEntities`	$2.30M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.70M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$145.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$145.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$40.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$40.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$55.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$55.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$115.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$115.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.80M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.80M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$3.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$3.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.50M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.50M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.80M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.80M	USD	3 Qtrs
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$2.70M	USD	3 Qtrs
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$2.70M	USD	3 Qtrs
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$2.70M	USD	3 Qtrs
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$2.70M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.60M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.60M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.40M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.40M	USD	3 Qtrs
Payments for long-term supplier financing	`PaymentsForLongTermSupplierFinancing`	$500.00K	USD	3 Qtrs
Payments for long-term supplier financing	`PaymentsForLongTermSupplierFinancing`	$500.00K	USD	3 Qtrs
Payments for long-term supplier financing	`PaymentsForLongTermSupplierFinancing`	-	USD	3 Qtrs
Payments for long-term supplier financing	`PaymentsForLongTermSupplierFinancing`	-	USD	3 Qtrs
Payments to noncontrolling interest holder for long-term supply financing	`PaymentsToMinorityShareholders`	$2.00M	USD	3 Qtrs
Payments to noncontrolling interest holder for long-term supply financing	`PaymentsToMinorityShareholders`	$2.00M	USD	3 Qtrs
Payments to noncontrolling interest holder for long-term supply financing	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Payments to noncontrolling interest holder for long-term supply financing	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Principal payments on loans due to noncontrolling interest holder	`PrincipalPaymentsOnLoansDueToNoncontrollingInterest`	$500.00K	USD	3 Qtrs
Principal payments on loans due to noncontrolling interest holder	`PrincipalPaymentsOnLoansDueToNoncontrollingInterest`	$500.00K	USD	3 Qtrs
Principal payments on loans due to noncontrolling interest holder	`PrincipalPaymentsOnLoansDueToNoncontrollingInterest`	-	USD	3 Qtrs
Principal payments on loans due to noncontrolling interest holder	`PrincipalPaymentsOnLoansDueToNoncontrollingInterest`	-	USD	3 Qtrs
Payments of minimum withholding taxes on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	3 Qtrs
Payments of minimum withholding taxes on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	3 Qtrs
Payments of minimum withholding taxes on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$800.00K	USD	3 Qtrs
Payments of minimum withholding taxes on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$800.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Proceeds from loan from noncontrolling interest holder	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from loan from noncontrolling interest holder	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from loan from noncontrolling interest holder	`ProceedsFromRelatedPartyDebt`	$2.00M	USD	3 Qtrs
Proceeds from loan from noncontrolling interest holder	`ProceedsFromRelatedPartyDebt`	$2.00M	USD	3 Qtrs
Equity contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$2.20M	USD	3 Qtrs
Equity contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$2.20M	USD	3 Qtrs
Equity contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Equity contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.90M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.90M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.70M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.70M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.80M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.80M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$300.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$300.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$400.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$400.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.10M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.20M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.20M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.90M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.90M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.90M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.90M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.10M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.10M	USD	Point-in-time

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$540.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$540.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$553.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$553.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.30M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$700.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$700.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-400.00K	USD	1 Quarter
Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-400.00K	USD	1 Quarter
Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00K	USD	1 Quarter
Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00K	USD	1 Quarter
Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-700.00K	USD	1 Quarter
Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-700.00K	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$400.00K	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$400.00K	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.00M	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.00M	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$800.00K	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$800.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-9.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$21.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$21.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$540.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$540.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$553.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$553.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.30M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$12.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-9.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$21.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$21.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.50M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.90M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.90M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.70M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.70M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.60M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.60M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.20M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.20M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.70M	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.70M	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.30M	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.00M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.