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10-K Filing

MISSION PRODUCE, INC. CIK: 1802974 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001802974-24-000053
Period End Date 20241031
Filing Date 20241219
Fiscal Year 2024
Fiscal Period FY
XBRL Instance avo-20241031_htm.xml
Balance Sheet 212 line items
Line Item Tag Value Unit Period
Trade, net of allowances AllowanceForDoubtfulAccountsReceivableCurrent $900.00K USD Point-in-time
Trade, net of allowances AllowanceForDoubtfulAccountsReceivableCurrent $900.00K USD Point-in-time
Trade, net of allowances AllowanceForDoubtfulAccountsReceivableCurrent $800.00K USD Point-in-time
Trade, net of allowances AllowanceForDoubtfulAccountsReceivableCurrent $800.00K 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
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 $52.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $52.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $58.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $58.00M 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
Restricted cash RestrictedCashCurrent $1.30M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.30M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.10M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.10M 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
Restricted cash RestrictedCashCurrent $300.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $300.00K 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
Common stock, outstanding (in shares) CommonStockSharesOutstanding 70.73M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 70.73M 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
Trade, net of allowances of $0.8 and $0.9, respectively AccountsReceivableTradeAfterAllowanceForCreditLossCurrent $95.40M USD Point-in-time
Trade, net of allowances of $0.8 and $0.9, respectively AccountsReceivableTradeAfterAllowanceForCreditLossCurrent $95.40M USD Point-in-time
Trade, net of allowances of $0.8 and $0.9, respectively AccountsReceivableTradeAfterAllowanceForCreditLossCurrent $74.10M USD Point-in-time
Trade, net of allowances of $0.8 and $0.9, respectively AccountsReceivableTradeAfterAllowanceForCreditLossCurrent $74.10M USD Point-in-time
Grower and fruit advances AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances $1.70M USD Point-in-time
Grower and fruit advances AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances $1.70M 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 $15.30M USD Point-in-time
Other OtherReceivablesNetCurrent $15.30M 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 $91.20M USD Point-in-time
Inventory InventoryNet $91.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.40M 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 $6.70M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $6.70M 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 $220.10M USD Point-in-time
Total current assets AssetsCurrent $220.10M USD Point-in-time
Total current assets AssetsCurrent $279.00M USD Point-in-time
Total current assets AssetsCurrent $279.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $523.40M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $523.40M 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 $67.80M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $67.80M 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 $33.00M USD Point-in-time
Equity method investees EquityMethodInvestments $33.00M USD Point-in-time
Equity method investees EquityMethodInvestments $27.10M USD Point-in-time
Equity method investees EquityMethodInvestments $27.10M 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 $9.70M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $9.70M 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
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 $19.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.20M 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 $971.50M USD Point-in-time
Total assets Assets $971.50M USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $27.20M USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $27.20M USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $35.30M USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $35.30M 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 $39.90M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $39.90M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $7.70M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $7.70M 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 $50.30M USD Point-in-time
Grower payables AccountsPayableOtherCurrent $50.30M USD Point-in-time
Grower payables AccountsPayableOtherCurrent $26.40M USD Point-in-time
Grower payables AccountsPayableOtherCurrent $26.40M USD Point-in-time
Short-term borrowings ShortTermBorrowings $2.80M USD Point-in-time
Short-term borrowings ShortTermBorrowings $2.80M USD Point-in-time
Short-term borrowings ShortTermBorrowings $3.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $3.00M USD Point-in-time
Notes payable NotesPayable - USD Point-in-time
Notes payable NotesPayable - USD Point-in-time
Notes payable NotesPayable $500.00K USD Point-in-time
Notes payable NotesPayable $500.00K 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
Loans from noncontrolling interest holderscurrent portion LoansPayableToNoncontrollingInterestHoldersCurrent $100.00K USD Point-in-time
Loans from noncontrolling interest holderscurrent portion LoansPayableToNoncontrollingInterestHoldersCurrent $100.00K 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
Long-term debtcurrent portion LongTermDebtCurrent $3.00M USD Point-in-time
Long-term debtcurrent portion LongTermDebtCurrent $3.00M USD Point-in-time
Operating leasescurrent portion OperatingLeaseLiabilityCurrent $6.60M USD Point-in-time
Operating leasescurrent portion OperatingLeaseLiabilityCurrent $6.60M USD Point-in-time
Operating leasescurrent portion OperatingLeaseLiabilityCurrent $6.40M USD Point-in-time
Operating leasescurrent portion OperatingLeaseLiabilityCurrent $6.40M USD Point-in-time
Finance leasescurrent portion FinanceLeaseLiabilityCurrent $2.60M USD Point-in-time
Finance leasescurrent portion FinanceLeaseLiabilityCurrent $2.60M USD Point-in-time
Finance leasescurrent portion FinanceLeaseLiabilityCurrent $2.90M USD Point-in-time
Finance leasescurrent portion FinanceLeaseLiabilityCurrent $2.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $97.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $97.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $149.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $149.10M 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
Long-term debt, net of current portion LongTermDebtNoncurrent $110.70M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $110.70M 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 $71.00M USD Point-in-time
Operating leases, net of current portion OperatingLeaseLiabilityNoncurrent $71.00M USD Point-in-time
Operating leases, net of current portion OperatingLeaseLiabilityNoncurrent $67.40M USD Point-in-time
Operating leases, net of current portion OperatingLeaseLiabilityNoncurrent $67.40M 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
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $21.50M USD Point-in-time
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $21.50M 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 $16.60M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $16.60M 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 $26.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $26.00M 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
Total liabilities Liabilities $386.50M USD Point-in-time
Total liabilities Liabilities $386.50M USD Point-in-time
Total liabilities Liabilities $394.40M USD Point-in-time
Total liabilities Liabilities $394.40M USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,914,767 and 70,728,404 shares issued and outstanding as of October 31, 2024 and 2023, respectively) CommonStockValue $100.00K USD Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,914,767 and 70,728,404 shares issued and outstanding as of October 31, 2024 and 2023, respectively) CommonStockValue $100.00K USD Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,914,767 and 70,728,404 shares issued and outstanding as of October 31, 2024 and 2023, respectively) CommonStockValue $100.00K USD Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,914,767 and 70,728,404 shares issued and outstanding as of October 31, 2024 and 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 $239.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $239.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-200.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-200.00K 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 $307.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $307.70M 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 $547.30M USD Point-in-time
Mission Produce shareholders' equity StockholdersEquity $547.30M USD Point-in-time
Noncontrolling interest MinorityInterest $24.70M USD Point-in-time
Noncontrolling interest MinorityInterest $24.70M USD Point-in-time
Noncontrolling interest MinorityInterest $29.80M USD Point-in-time
Noncontrolling interest MinorityInterest $29.80M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $528.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $528.30M 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 $534.20M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $534.20M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $577.10M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $577.10M 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $971.50M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $971.50M USD Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.05B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.05B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $953.90M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $953.90M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.23B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.23B USD Annual
Cost of sales CostOfGoodsAndServicesSold $956.10M USD Annual
Cost of sales CostOfGoodsAndServicesSold $956.10M USD Annual
Cost of sales CostOfGoodsAndServicesSold $870.60M USD Annual
Cost of sales CostOfGoodsAndServicesSold $870.60M USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.08B USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.08B USD Annual
Gross profit GrossProfit $83.30M USD Annual
Gross profit GrossProfit $83.30M USD Annual
Gross profit GrossProfit $89.80M USD Annual
Gross profit GrossProfit $89.80M USD Annual
Gross profit GrossProfit $152.50M USD Annual
Gross profit GrossProfit $152.50M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $77.50M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $77.50M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $86.80M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $86.80M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $76.40M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $76.40M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $49.50M USD Annual
Goodwill impairment GoodwillImpairmentLoss $49.50M USD Annual
Operating income (loss) OperatingIncomeLoss $65.70M USD Annual
Operating income (loss) OperatingIncomeLoss $65.70M USD Annual
Operating income (loss) OperatingIncomeLoss $-37.20M USD Annual
Operating income (loss) OperatingIncomeLoss $-37.20M USD Annual
Operating income (loss) OperatingIncomeLoss $6.90M USD Annual
Operating income (loss) OperatingIncomeLoss $6.90M USD Annual
Interest expense InterestExpenseNonoperating $11.60M USD Annual
Interest expense InterestExpenseNonoperating $11.60M USD Annual
Interest expense InterestExpenseNonoperating $5.50M USD Annual
Interest expense InterestExpenseNonoperating $5.50M USD Annual
Interest expense InterestExpenseNonoperating $12.60M USD Annual
Interest expense InterestExpenseNonoperating $12.60M USD Annual
Equity method income IncomeLossFromEquityMethodInvestments $4.00M USD Annual
Equity method income IncomeLossFromEquityMethodInvestments $4.00M USD Annual
Equity method income IncomeLossFromEquityMethodInvestments $5.10M USD Annual
Equity method income IncomeLossFromEquityMethodInvestments $5.10M USD Annual
Equity method income IncomeLossFromEquityMethodInvestments $3.70M USD Annual
Equity method income IncomeLossFromEquityMethodInvestments $3.70M USD Annual
Remeasurement gain on acquisition of equity method investee BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
Remeasurement gain on acquisition of equity method investee BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
Remeasurement gain on acquisition of equity method investee BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $2.00M USD Annual
Remeasurement gain on acquisition of equity method investee BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $2.00M USD Annual
Remeasurement gain on acquisition of equity method investee BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
Remeasurement gain on acquisition of equity method investee BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $4.40M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $4.40M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-200.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-200.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $3.60M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $3.60M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-31.20M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-31.20M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-900.00K USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-900.00K USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $60.40M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $60.40M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.70M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.70M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $18.60M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $18.60M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.20M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.20M USD Annual
Net income (loss) ProfitLoss $-3.10M USD Annual
Net income (loss) ProfitLoss $-3.10M USD Annual
Net income (loss) ProfitLoss $-34.90M USD Annual
Net income (loss) ProfitLoss $-34.90M USD Annual
Net income (loss) ProfitLoss $41.80M USD Annual
Net income (loss) ProfitLoss $41.80M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-300.00K USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-300.00K USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $5.10M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $5.10M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-300.00K USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-300.00K USD Annual
Net income (loss) attributable to Mission Produce NetIncomeLoss $36.70M USD Annual
Net income (loss) attributable to Mission Produce NetIncomeLoss $36.70M USD Annual
Net income (loss) attributable to Mission Produce NetIncomeLoss $-34.60M USD Annual
Net income (loss) attributable to Mission Produce NetIncomeLoss $-34.60M USD Annual
Net income (loss) attributable to Mission Produce NetIncomeLoss $-2.80M USD Annual
Net income (loss) attributable to Mission Produce NetIncomeLoss $-2.80M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.49 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.49 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.04 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.04 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.52 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.52 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.49 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.49 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.52 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.52 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.04 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.04 USD Annual
Cash Flow Statement 408 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-3.10M USD Annual
Net income (loss) ProfitLoss $-3.10M USD Annual
Net income (loss) ProfitLoss $-34.90M USD Annual
Net income (loss) ProfitLoss $-34.90M USD Annual
Net income (loss) ProfitLoss $41.80M USD Annual
Net income (loss) ProfitLoss $41.80M USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $100.00K USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $100.00K USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $100.00K USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $100.00K USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts - USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts - USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $37.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $37.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $32.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $32.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $24.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $24.80M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $200.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $200.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $200.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $200.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $300.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $300.00K USD Annual
Equity method income IncomeLossFromEquityMethodInvestments $4.00M USD Annual
Equity method income IncomeLossFromEquityMethodInvestments $4.00M USD Annual
Equity method income IncomeLossFromEquityMethodInvestments $5.10M USD Annual
Equity method income IncomeLossFromEquityMethodInvestments $5.10M USD Annual
Equity method income IncomeLossFromEquityMethodInvestments $3.70M USD Annual
Equity method income IncomeLossFromEquityMethodInvestments $3.70M USD Annual
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $6.10M USD Annual
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $6.10M USD Annual
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $5.30M USD Annual
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $5.30M USD Annual
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $5.90M USD Annual
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $5.90M USD Annual
Stock-based compensation ShareBasedCompensation $7.10M USD Annual
Stock-based compensation ShareBasedCompensation $7.10M USD Annual
Stock-based compensation ShareBasedCompensation $3.60M USD Annual
Stock-based compensation ShareBasedCompensation $3.60M USD Annual
Stock-based compensation ShareBasedCompensation $4.50M USD Annual
Stock-based compensation ShareBasedCompensation $4.50M USD Annual
Dividends received from equity method investees EquityMethodInvestmentDividendsOrDistributions $2.20M USD Annual
Dividends received from equity method investees EquityMethodInvestmentDividendsOrDistributions $2.20M USD Annual
Dividends received from equity method investees EquityMethodInvestmentDividendsOrDistributions $2.70M USD Annual
Dividends received from equity method investees EquityMethodInvestmentDividendsOrDistributions $2.70M USD Annual
Dividends received from equity method investees EquityMethodInvestmentDividendsOrDistributions $3.20M USD Annual
Dividends received from equity method investees EquityMethodInvestmentDividendsOrDistributions $3.20M USD Annual
Losses on asset impairment, disposals and sales, net of insurance recoveries GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-3.90M USD Annual
Losses on asset impairment, disposals and sales, net of insurance recoveries GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-3.90M USD Annual
Losses on asset impairment, disposals and sales, net of insurance recoveries GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-400.00K USD Annual
Losses on asset impairment, disposals and sales, net of insurance recoveries GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-400.00K USD Annual
Losses on asset impairment, disposals and sales, net of insurance recoveries GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.30M USD Annual
Losses on asset impairment, disposals and sales, net of insurance recoveries GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.30M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.40M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.40M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-600.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-600.00K USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $49.50M USD Annual
Goodwill impairment GoodwillImpairmentLoss $49.50M USD Annual
Remeasurement gain on business combination with Moruga BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
Remeasurement gain on business combination with Moruga BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
Remeasurement gain on business combination with Moruga BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $2.00M USD Annual
Remeasurement gain on business combination with Moruga BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $2.00M USD Annual
Remeasurement gain on business combination with Moruga BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
Remeasurement gain on business combination with Moruga BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
Unrealized (gains) losses on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized - USD Annual
Unrealized (gains) losses on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized - USD Annual
Unrealized (gains) losses on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $1.70M USD Annual
Unrealized (gains) losses on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $1.70M USD Annual
Unrealized (gains) losses on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $-1.40M USD Annual
Unrealized (gains) losses on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $-1.40M USD Annual
Unrealized loss (gain) on derivative financial instruments UnrealizedGainLossOnDerivatives $4.70M USD Annual
Unrealized loss (gain) on derivative financial instruments UnrealizedGainLossOnDerivatives $4.70M USD Annual
Unrealized loss (gain) on derivative financial instruments UnrealizedGainLossOnDerivatives $100.00K USD Annual
Unrealized loss (gain) on derivative financial instruments UnrealizedGainLossOnDerivatives $100.00K USD Annual
Unrealized loss (gain) on derivative financial instruments UnrealizedGainLossOnDerivatives $-100.00K USD Annual
Unrealized loss (gain) on derivative financial instruments UnrealizedGainLossOnDerivatives $-100.00K USD Annual
Other OtherNoncashIncomeExpense $-100.00K USD Annual
Other OtherNoncashIncomeExpense $-100.00K USD Annual
Other OtherNoncashIncomeExpense $400.00K USD Annual
Other OtherNoncashIncomeExpense $400.00K USD Annual
Other OtherNoncashIncomeExpense $-100.00K USD Annual
Other OtherNoncashIncomeExpense $-100.00K USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivableTrade $-10.60M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivableTrade $-10.60M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivableTrade $10.60M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivableTrade $10.60M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivableTrade $20.90M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivableTrade $20.90M USD Annual
Grower fruit advances IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances $-900.00K USD Annual
Grower fruit advances IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances $-900.00K USD Annual
Grower fruit advances IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances $1.20M USD Annual
Grower fruit advances IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances $1.20M USD Annual
Grower fruit advances IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances $800.00K USD Annual
Grower fruit advances IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances $800.00K USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $3.20M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $3.20M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-5.00M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-5.00M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $2.40M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $2.40M USD Annual
Inventory IncreaseDecreaseInInventories $19.30M USD Annual
Inventory IncreaseDecreaseInInventories $19.30M USD Annual
Inventory IncreaseDecreaseInInventories $-3.00M USD Annual
Inventory IncreaseDecreaseInInventories $-3.00M USD Annual
Inventory IncreaseDecreaseInInventories $15.30M USD Annual
Inventory IncreaseDecreaseInInventories $15.30M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $200.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $200.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $400.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $400.00K USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $1.10M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $1.10M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-2.90M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-2.90M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $1.60M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $1.60M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.60M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.60M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-200.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-200.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $25.40M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $25.40M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.90M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.90M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.40M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.40M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $5.10M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $5.10M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-200.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-200.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.30M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.30M USD Annual
Grower payables IncreaseDecreaseInOtherAccountsPayable $2.20M USD Annual
Grower payables IncreaseDecreaseInOtherAccountsPayable $2.20M USD Annual
Grower payables IncreaseDecreaseInOtherAccountsPayable $2.20M USD Annual
Grower payables IncreaseDecreaseInOtherAccountsPayable $2.20M USD Annual
Grower payables IncreaseDecreaseInOtherAccountsPayable $23.50M USD Annual
Grower payables IncreaseDecreaseInOtherAccountsPayable $23.50M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-3.80M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-3.80M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-5.30M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-5.30M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-500.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-500.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $4.80M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $4.80M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.70M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $29.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $29.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $93.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $93.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $35.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $35.20M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $32.20M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $32.20M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $61.20M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $61.20M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $49.80M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $49.80M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $100.00K USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $100.00K USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.00M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.00M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $200.00K USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $200.00K USD Annual
Cash acquired in consolidation of Moruga CashAcquiredFromAcquisition $4.30M USD Annual
Cash acquired in consolidation of Moruga CashAcquiredFromAcquisition $4.30M USD Annual
Cash acquired in consolidation of Moruga CashAcquiredFromAcquisition - USD Annual
Cash acquired in consolidation of Moruga CashAcquiredFromAcquisition - USD Annual
Cash acquired in consolidation of Moruga CashAcquiredFromAcquisition - USD Annual
Cash acquired in consolidation of Moruga CashAcquiredFromAcquisition - USD Annual
Investment in equity method investees PaymentsToAcquireEquityMethodInvestments $2.10M USD Annual
Investment in equity method investees PaymentsToAcquireEquityMethodInvestments $2.10M USD Annual
Investment in equity method investees PaymentsToAcquireEquityMethodInvestments $1.60M USD Annual
Investment in equity method investees PaymentsToAcquireEquityMethodInvestments $1.60M USD Annual
Investment in equity method investees PaymentsToAcquireEquityMethodInvestments $400.00K USD Annual
Investment in equity method investees PaymentsToAcquireEquityMethodInvestments $400.00K USD Annual
Purchase of other investment PaymentsToAcquireInterestInOtherUnconsolidatedEntities - USD Annual
Purchase of other investment PaymentsToAcquireInterestInOtherUnconsolidatedEntities - USD Annual
Purchase of other investment PaymentsToAcquireInterestInOtherUnconsolidatedEntities $2.30M USD Annual
Purchase of other investment PaymentsToAcquireInterestInOtherUnconsolidatedEntities $2.30M USD Annual
Purchase of other investment PaymentsToAcquireInterestInOtherUnconsolidatedEntities - USD Annual
Purchase of other investment PaymentsToAcquireInterestInOtherUnconsolidatedEntities - USD Annual
Loan repayments from equity method investees ProceedsFromCollectionOfLongtermLoansToRelatedParties $3.00M USD Annual
Loan repayments from equity method investees ProceedsFromCollectionOfLongtermLoansToRelatedParties $3.00M USD Annual
Loan repayments from equity method investees ProceedsFromCollectionOfLongtermLoansToRelatedParties - USD Annual
Loan repayments from equity method investees ProceedsFromCollectionOfLongtermLoansToRelatedParties - USD Annual
Loan repayments from equity method investees ProceedsFromCollectionOfLongtermLoansToRelatedParties - USD Annual
Loan repayments from equity method investees ProceedsFromCollectionOfLongtermLoansToRelatedParties - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-200.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-200.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $100.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $100.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $100.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $100.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-51.40M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-51.40M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-33.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-33.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-54.10M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-54.10M USD Annual
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $145.00M USD Annual
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $145.00M USD Annual
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $80.00M USD Annual
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $80.00M USD Annual
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $40.00M USD Annual
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $40.00M USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit $75.00M USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit $75.00M USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit $40.00M USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit $40.00M USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit $130.00M USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit $130.00M USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $2.80M USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $2.80M USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $2.50M USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $2.50M USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $3.00M USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $3.00M USD Annual
Repayment of short-term borrowings RepaymentsOfShortTermDebt $2.80M USD Annual
Repayment of short-term borrowings RepaymentsOfShortTermDebt $2.80M USD Annual
Repayment of short-term borrowings RepaymentsOfShortTermDebt $2.50M USD Annual
Repayment of short-term borrowings RepaymentsOfShortTermDebt $2.50M USD Annual
Repayment of short-term borrowings RepaymentsOfShortTermDebt - USD Annual
Repayment of short-term borrowings RepaymentsOfShortTermDebt - USD Annual
Principal payments on long-term debt obligations RepaymentsOfLongTermDebt $3.50M USD Annual
Principal payments on long-term debt obligations RepaymentsOfLongTermDebt $3.50M USD Annual
Principal payments on long-term debt obligations RepaymentsOfLongTermDebt $3.40M USD Annual
Principal payments on long-term debt obligations RepaymentsOfLongTermDebt $3.40M USD Annual
Principal payments on long-term debt obligations RepaymentsOfLongTermDebt $63.30M USD Annual
Principal payments on long-term debt obligations RepaymentsOfLongTermDebt $63.30M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $1.20M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $1.20M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $1.80M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $1.80M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $2.60M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $2.60M USD Annual
Proceeds from loan from noncontrolling interest holder ProceedsFromLongTermDebtIssuedByNoncontrollingInterest - USD Annual
Proceeds from loan from noncontrolling interest holder ProceedsFromLongTermDebtIssuedByNoncontrollingInterest - USD Annual
Proceeds from loan from noncontrolling interest holder ProceedsFromLongTermDebtIssuedByNoncontrollingInterest $2.00M USD Annual
Proceeds from loan from noncontrolling interest holder ProceedsFromLongTermDebtIssuedByNoncontrollingInterest $2.00M USD Annual
Proceeds from loan from noncontrolling interest holder ProceedsFromLongTermDebtIssuedByNoncontrollingInterest - USD Annual
Proceeds from loan from noncontrolling interest holder ProceedsFromLongTermDebtIssuedByNoncontrollingInterest - USD Annual
Principal payments on loans due to noncontrolling interest holder PrincipalPaymentsOnLoansDueToNoncontrollingInterest - USD Annual
Principal payments on loans due to noncontrolling interest holder PrincipalPaymentsOnLoansDueToNoncontrollingInterest - USD Annual
Principal payments on loans due to noncontrolling interest holder PrincipalPaymentsOnLoansDueToNoncontrollingInterest $500.00K USD Annual
Principal payments on loans due to noncontrolling interest holder PrincipalPaymentsOnLoansDueToNoncontrollingInterest $500.00K USD Annual
Principal payments on loans due to noncontrolling interest holder PrincipalPaymentsOnLoansDueToNoncontrollingInterest - USD Annual
Principal payments on loans due to noncontrolling interest holder PrincipalPaymentsOnLoansDueToNoncontrollingInterest - USD Annual
Payments to noncontrolling interest holder for long-term supply financing PaymentsToMinorityShareholders - USD Annual
Payments to noncontrolling interest holder for long-term supply financing PaymentsToMinorityShareholders - USD Annual
Payments to noncontrolling interest holder for long-term supply financing PaymentsToMinorityShareholders - USD Annual
Payments to noncontrolling interest holder for long-term supply financing PaymentsToMinorityShareholders - USD Annual
Payments to noncontrolling interest holder for long-term supply financing PaymentsToMinorityShareholders $2.00M USD Annual
Payments to noncontrolling interest holder for long-term supply financing PaymentsToMinorityShareholders $2.00M USD Annual
Payments for long-term supplier financing RepaymentsOfLongtermLoansFromVendors - USD Annual
Payments for long-term supplier financing RepaymentsOfLongtermLoansFromVendors - USD Annual
Payments for long-term supplier financing RepaymentsOfLongtermLoansFromVendors $100.00K USD Annual
Payments for long-term supplier financing RepaymentsOfLongtermLoansFromVendors $100.00K USD Annual
Payments for long-term supplier financing RepaymentsOfLongtermLoansFromVendors $500.00K USD Annual
Payments for long-term supplier financing RepaymentsOfLongtermLoansFromVendors $500.00K USD Annual
Purchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $600.00K USD Annual
Purchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $600.00K USD Annual
Purchase and retirement of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase and retirement of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase and retirement of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase and retirement of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Taxes paid related to shares withheld from the settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $800.00K USD Annual
Taxes paid related to shares withheld from the settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $800.00K USD Annual
Taxes paid related to shares withheld from the settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Taxes paid related to shares withheld from the settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Taxes paid related to shares withheld from the settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $500.00K USD Annual
Taxes paid related to shares withheld from the settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $500.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $100.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $100.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $100.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $100.00K USD Annual
Payment of debt issuance, restructuring or extinguishment fees PaymentsOfDebtIssuanceCosts $800.00K USD Annual
Payment of debt issuance, restructuring or extinguishment fees PaymentsOfDebtIssuanceCosts $800.00K USD Annual
Payment of debt issuance, restructuring or extinguishment fees PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance, restructuring or extinguishment fees PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance, restructuring or extinguishment fees PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance, restructuring or extinguishment fees PaymentsOfDebtIssuanceCosts - USD Annual
Equity contributions from noncontrolling interest holders ProceedsFromMinorityShareholders $900.00K USD Annual
Equity contributions from noncontrolling interest holders ProceedsFromMinorityShareholders $900.00K USD Annual
Equity contributions from noncontrolling interest holders ProceedsFromMinorityShareholders $4.20M USD Annual
Equity contributions from noncontrolling interest holders ProceedsFromMinorityShareholders $4.20M USD Annual
Equity contributions from noncontrolling interest holders ProceedsFromMinorityShareholders - USD Annual
Equity contributions from noncontrolling interest holders ProceedsFromMinorityShareholders - USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-43.80M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-43.80M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.30M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.30M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-21.80M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-21.80M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-100.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-100.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-300.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-300.00K USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.70M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.70M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $16.10M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $16.10M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-38.30M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-38.30M USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $92.20M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $92.20M 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 $43.20M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.30M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.30M 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, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $92.20M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $92.20M 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 $43.20M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.30M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.30M 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 and cash equivalents CashAndCashEquivalentsAtCarryingValue $52.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $52.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $58.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $58.00M 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
Restricted cash RestrictedCashCurrent $1.30M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.30M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.10M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.10M USD Point-in-time
Restricted cash RestrictedCashCurrent $300.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $300.00K USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $92.20M USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $92.20M USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.20M USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.20M USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.30M USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.30M USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.90M USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.90M USD Point-in-time
Interest InterestPaidNet $5.70M USD Annual
Interest InterestPaidNet $5.70M USD Annual
Interest InterestPaidNet $12.20M USD Annual
Interest InterestPaidNet $12.20M USD Annual
Interest InterestPaidNet $11.50M USD Annual
Interest InterestPaidNet $11.50M USD Annual
Income taxes IncomeTaxesPaidNet $7.10M USD Annual
Income taxes IncomeTaxesPaidNet $7.10M USD Annual
Income taxes IncomeTaxesPaidNet $6.20M USD Annual
Income taxes IncomeTaxesPaidNet $6.20M USD Annual
Income taxes IncomeTaxesPaidNet $19.60M USD Annual
Income taxes IncomeTaxesPaidNet $19.60M USD Annual
Property, plant and equipment included in liabilities CapitalExpendituresIncurredButNotYetPaid $4.70M USD Annual
Property, plant and equipment included in liabilities CapitalExpendituresIncurredButNotYetPaid $4.70M USD Annual
Property, plant and equipment included in liabilities CapitalExpendituresIncurredButNotYetPaid $4.90M USD Annual
Property, plant and equipment included in liabilities CapitalExpendituresIncurredButNotYetPaid $4.90M USD Annual
Property, plant and equipment included in liabilities CapitalExpendituresIncurredButNotYetPaid $7.60M USD Annual
Property, plant and equipment included in liabilities CapitalExpendituresIncurredButNotYetPaid $7.60M USD Annual
Advances for property, plant and equipment included in assets CapitalExpendituresIncurredButNotYetPaidAssetsHeldForSale $1.90M USD Annual
Advances for property, plant and equipment included in assets CapitalExpendituresIncurredButNotYetPaidAssetsHeldForSale $1.90M USD Annual
Advances for property, plant and equipment included in assets CapitalExpendituresIncurredButNotYetPaidAssetsHeldForSale $700.00K USD Annual
Advances for property, plant and equipment included in assets CapitalExpendituresIncurredButNotYetPaidAssetsHeldForSale $700.00K USD Annual
Advances for property, plant and equipment included in assets CapitalExpendituresIncurredButNotYetPaidAssetsHeldForSale $2.10M USD Annual
Advances for property, plant and equipment included in assets CapitalExpendituresIncurredButNotYetPaidAssetsHeldForSale $2.10M USD Annual
Finance leases of property, plant and equipment RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $15.70M USD Annual
Finance leases of property, plant and equipment RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $15.70M USD Annual
Finance leases of property, plant and equipment RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $500.00K USD Annual
Finance leases of property, plant and equipment RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $500.00K USD Annual
Finance leases of property, plant and equipment RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $8.20M USD Annual
Finance leases of property, plant and equipment RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $8.20M USD Annual
Purchases from noncontrolling interest holder made with payment terms greater than 90 days PurchaseFromNoncontrollingInterestHolderMadeWithPaymentItemsGreaterThan90Days - USD Annual
Purchases from noncontrolling interest holder made with payment terms greater than 90 days PurchaseFromNoncontrollingInterestHolderMadeWithPaymentItemsGreaterThan90Days - USD Annual
Purchases from noncontrolling interest holder made with payment terms greater than 90 days PurchaseFromNoncontrollingInterestHolderMadeWithPaymentItemsGreaterThan90Days $300.00K USD Annual
Purchases from noncontrolling interest holder made with payment terms greater than 90 days PurchaseFromNoncontrollingInterestHolderMadeWithPaymentItemsGreaterThan90Days $300.00K USD Annual
Purchases from noncontrolling interest holder made with payment terms greater than 90 days PurchaseFromNoncontrollingInterestHolderMadeWithPaymentItemsGreaterThan90Days - USD Annual
Purchases from noncontrolling interest holder made with payment terms greater than 90 days PurchaseFromNoncontrollingInterestHolderMadeWithPaymentItemsGreaterThan90Days - USD Annual
Purchases from suppliers with payment terms greater than 90 days PurchasesFromSuppliersWithPaymentTermsGreaterThan90Days - USD Annual
Purchases from suppliers with payment terms greater than 90 days PurchasesFromSuppliersWithPaymentTermsGreaterThan90Days - USD Annual
Purchases from suppliers with payment terms greater than 90 days PurchasesFromSuppliersWithPaymentTermsGreaterThan90Days - USD Annual
Purchases from suppliers with payment terms greater than 90 days PurchasesFromSuppliersWithPaymentTermsGreaterThan90Days - USD Annual
Purchases from suppliers with payment terms greater than 90 days PurchasesFromSuppliersWithPaymentTermsGreaterThan90Days $1.40M USD Annual
Purchases from suppliers with payment terms greater than 90 days PurchasesFromSuppliersWithPaymentTermsGreaterThan90Days $1.40M USD Annual
Elimination of loan receivable from Moruga upon consolidation (Note 3) ProceedsFromSaleAndCollectionOfLoansReceivable - USD Annual
Elimination of loan receivable from Moruga upon consolidation (Note 3) ProceedsFromSaleAndCollectionOfLoansReceivable - USD Annual
Elimination of loan receivable from Moruga upon consolidation (Note 3) ProceedsFromSaleAndCollectionOfLoansReceivable $1.90M USD Annual
Elimination of loan receivable from Moruga upon consolidation (Note 3) ProceedsFromSaleAndCollectionOfLoansReceivable $1.90M USD Annual
Elimination of loan receivable from Moruga upon consolidation (Note 3) ProceedsFromSaleAndCollectionOfLoansReceivable - USD Annual
Elimination of loan receivable from Moruga upon consolidation (Note 3) ProceedsFromSaleAndCollectionOfLoansReceivable - USD Annual
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $528.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $528.30M 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 $534.20M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $534.20M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $577.10M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $577.10M USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $7.10M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $7.10M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.60M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.60M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $4.50M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $4.50M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $100.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $100.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes StockIssuedDuringPeriodValueShareBasedCompensation $100.00K USD Annual
Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes StockIssuedDuringPeriodValueShareBasedCompensation $100.00K USD Annual
Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes StockIssuedDuringPeriodValueShareBasedCompensation $-800.00K USD Annual
Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes StockIssuedDuringPeriodValueShareBasedCompensation $-800.00K USD Annual
Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes StockIssuedDuringPeriodValueShareBasedCompensation $-500.00K USD Annual
Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes StockIssuedDuringPeriodValueShareBasedCompensation $-500.00K USD Annual
Purchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $600.00K USD Annual
Purchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $600.00K USD Annual
Net income (loss) ProfitLoss $-3.10M USD Annual
Net income (loss) ProfitLoss $-3.10M USD Annual
Net income (loss) ProfitLoss $-34.90M USD Annual
Net income (loss) ProfitLoss $-34.90M USD Annual
Net income (loss) ProfitLoss $41.80M USD Annual
Net income (loss) ProfitLoss $41.80M USD Annual
Acquired noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $20.20M USD Annual
Acquired noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $20.20M USD Annual
Contributions from noncontrolling interest holders NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $4.20M USD Annual
Contributions from noncontrolling interest holders NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $4.20M USD Annual
Contributions from noncontrolling interest holders NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $900.00K USD Annual
Contributions from noncontrolling interest holders NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $900.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $800.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $800.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $700.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $700.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.20M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.20M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $528.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $528.30M 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 $534.20M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $534.20M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $577.10M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $577.10M USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-3.10M USD Annual
Net income (loss) ProfitLoss $-3.10M USD Annual
Net income (loss) ProfitLoss $-34.90M USD Annual
Net income (loss) ProfitLoss $-34.90M USD Annual
Net income (loss) ProfitLoss $41.80M USD Annual
Net income (loss) ProfitLoss $41.80M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $800.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $800.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $700.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $700.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.20M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.20M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $42.50M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $42.50M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.30M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.30M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-36.10M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-36.10M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-300.00K USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-300.00K USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $5.10M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $5.10M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-300.00K USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-300.00K USD Annual
Comprehensive income (loss) attributable to Mission Produce ComprehensiveIncomeNetOfTax $37.40M USD Annual
Comprehensive income (loss) attributable to Mission Produce ComprehensiveIncomeNetOfTax $37.40M USD Annual
Comprehensive income (loss) attributable to Mission Produce ComprehensiveIncomeNetOfTax $-35.80M USD Annual
Comprehensive income (loss) attributable to Mission Produce ComprehensiveIncomeNetOfTax $-35.80M USD Annual
Comprehensive income (loss) attributable to Mission Produce ComprehensiveIncomeNetOfTax $-2.00M USD Annual
Comprehensive income (loss) attributable to Mission Produce ComprehensiveIncomeNetOfTax $-2.00M USD Annual

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

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