10-Q Filing

MISSION PRODUCE, INC. CIK: 1802974 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001802974-25-000006`
Period End Date	20250131
Filing Date	20250310
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	avo-20250131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 60 Cash Flow Statement 196 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 204 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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.10M	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`	$39.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.90M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	71.07M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	71.07M	shares	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`	$2.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$600.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$600.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.30M	USD	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`	71.07M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	71.07M	shares	Point-in-time
Trade, net of allowances of $0.7 and $0.8, respectively	`AccountsReceivableTradeAfterAllowanceForCreditLossCurrent`	$95.40M	USD	Point-in-time
Trade, net of allowances of $0.7 and $0.8, respectively	`AccountsReceivableTradeAfterAllowanceForCreditLossCurrent`	$95.40M	USD	Point-in-time
Trade, net of allowances of $0.7 and $0.8, respectively	`AccountsReceivableTradeAfterAllowanceForCreditLossCurrent`	$100.10M	USD	Point-in-time
Trade, net of allowances of $0.7 and $0.8, respectively	`AccountsReceivableTradeAfterAllowanceForCreditLossCurrent`	$100.10M	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`	$3.70M	USD	Point-in-time
Grower and fruit advances	`AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances`	$3.70M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$15.30M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$15.30M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$16.50M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$16.50M	USD	Point-in-time
Inventory	`InventoryNet`	$122.70M	USD	Point-in-time
Inventory	`InventoryNet`	$122.70M	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`	$9.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.50M	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`	$2.50M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$297.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$297.20M	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`	$528.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$528.40M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.70M	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`	$33.50M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$33.50M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$33.00M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$33.00M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.40M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.40M	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
Other assets	`OtherAssetsNoncurrent`	$19.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.20M	USD	Point-in-time
Total assets	`Assets`	$971.50M	USD	Point-in-time
Total assets	`Assets`	$971.50M	USD	Point-in-time
Total assets	`Assets`	$997.80M	USD	Point-in-time
Total assets	`Assets`	$997.80M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$47.60M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$47.60M	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`	$39.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.30M	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`	$3.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.00M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$60.60M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$60.60M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$50.30M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$50.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	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`	$600.00K	USD	Point-in-time
Loans from noncontrolling interest holderscurrent portion	`LoansPayableToNoncontrollingInterestHoldersCurrent`	$600.00K	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`	$3.00M	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`	$3.00M	USD	Point-in-time
Operating leasescurrent portion	`OperatingLeaseLiabilityCurrent`	$7.20M	USD	Point-in-time
Operating leasescurrent portion	`OperatingLeaseLiabilityCurrent`	$7.20M	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`	$2.90M	USD	Point-in-time
Finance leasescurrent portion	`FinanceLeaseLiabilityCurrent`	$2.90M	USD	Point-in-time
Finance leasescurrent portion	`FinanceLeaseLiabilityCurrent`	$1.40M	USD	Point-in-time
Finance leasescurrent portion	`FinanceLeaseLiabilityCurrent`	$1.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.70M	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
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$114.90M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$114.90M	USD	Point-in-time
Loans from noncontrolling interest holders, net of current portion	`LoanPayableToNoncontrollingInterestHolderNoncurrent`	$900.00K	USD	Point-in-time
Loans from noncontrolling interest holders, net of current portion	`LoanPayableToNoncontrollingInterestHolderNoncurrent`	$900.00K	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
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
Operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$66.40M	USD	Point-in-time
Operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$66.40M	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
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$21.60M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$21.60M	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`	$1.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.30M	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`	$16.50M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$16.50M	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`	$23.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$394.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$394.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$414.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$414.90M	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; 71,065,552 and 70,914,767 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 71,065,552 and 70,914,767 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 71,065,552 and 70,914,767 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 71,065,552 and 70,914,767 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$240.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$240.70M	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`	$-1.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$311.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$311.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$307.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$307.70M	USD	Point-in-time
Mission Produce shareholders' equity	`StockholdersEquity`	$550.80M	USD	Point-in-time
Mission Produce shareholders' equity	`StockholdersEquity`	$550.80M	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`	$29.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$29.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$32.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$32.10M	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`	$582.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.90M	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`	$577.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.10M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$997.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$997.80M	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 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$302.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$302.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$230.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$230.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.20M	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Net income	`ProfitLoss`	$6.20M	USD	1 Quarter
Net income	`ProfitLoss`	$6.20M	USD	1 Quarter
Net income	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.30M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.30M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to Mission Produce	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income attributable to Mission Produce	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income attributable to Mission Produce	`NetIncomeLoss`	-	USD	1 Quarter
Net income attributable to Mission Produce	`NetIncomeLoss`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.20M	USD	1 Quarter
Net income	`ProfitLoss`	$6.20M	USD	1 Quarter
Net income	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.70M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$100.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$100.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$100.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$100.00K	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.50M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.50M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.80M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$3.20M	USD	1 Quarter
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$3.20M	USD	1 Quarter
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Losses on asset impairment, disposals and sales	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-100.00K	USD	1 Quarter
Losses on asset impairment, disposals and sales	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-100.00K	USD	1 Quarter
Losses on asset impairment, disposals and sales	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-200.00K	USD	1 Quarter
Losses on asset impairment, disposals and sales	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-200.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-800.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-800.00K	USD	1 Quarter
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$100.00K	USD	1 Quarter
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$100.00K	USD	1 Quarter
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$600.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$600.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-900.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-900.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$10.90M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$10.90M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$5.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$5.00M	USD	1 Quarter
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$500.00K	USD	1 Quarter
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$500.00K	USD	1 Quarter
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$2.00M	USD	1 Quarter
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$2.00M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$700.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$700.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.60M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.60M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$31.50M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$31.50M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$14.80M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$14.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$300.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$300.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.40M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.40M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-300.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-300.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-100.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-100.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.50M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.50M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.60M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.60M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.80M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.80M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.20M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.20M	USD	1 Quarter
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$10.40M	USD	1 Quarter
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$10.40M	USD	1 Quarter
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$10.10M	USD	1 Quarter
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$10.10M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-900.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-900.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-900.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-900.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.80M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.80M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.20M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.20M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.50M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.50M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.80M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.80M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.90M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.90M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.90M	USD	1 Quarter
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$15.00M	USD	1 Quarter
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$15.00M	USD	1 Quarter
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$15.00M	USD	1 Quarter
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$15.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$3.50M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$3.50M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.80M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.80M	USD	1 Quarter
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$900.00K	USD	1 Quarter
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$900.00K	USD	1 Quarter
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$800.00K	USD	1 Quarter
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$800.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$100.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$100.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.30M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.30M	USD	1 Quarter
Payments for long-term supplier financing	`PaymentsForLongTermSupplierFinancing`	$300.00K	USD	1 Quarter
Payments for long-term supplier financing	`PaymentsForLongTermSupplierFinancing`	$300.00K	USD	1 Quarter
Payments for long-term supplier financing	`PaymentsForLongTermSupplierFinancing`	$300.00K	USD	1 Quarter
Payments for long-term supplier financing	`PaymentsForLongTermSupplierFinancing`	$300.00K	USD	1 Quarter
Principal payments on loans due to noncontrolling interest holder	`PrincipalPaymentsOnLoansDueToNoncontrollingInterest`	-	USD	1 Quarter
Principal payments on loans due to noncontrolling interest holder	`PrincipalPaymentsOnLoansDueToNoncontrollingInterest`	-	USD	1 Quarter
Principal payments on loans due to noncontrolling interest holder	`PrincipalPaymentsOnLoansDueToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Principal payments on loans due to noncontrolling interest holder	`PrincipalPaymentsOnLoansDueToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Payments of minimum withholding taxes on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	1 Quarter
Payments of minimum withholding taxes on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	1 Quarter
Payments of minimum withholding taxes on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	1 Quarter
Payments of minimum withholding taxes on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$300.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$300.00K	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00K	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00K	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.50M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.70M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.70M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.10M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.10M	USD	1 Quarter
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`	$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`	$42.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.50M	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`	$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`	$42.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.90M	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
Restricted cash	`RestrictedCashCurrent`	$2.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$600.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$600.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.30M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.30M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.30M	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`	$42.20M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.20M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.50M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.50M	USD	Point-in-time

Stockholders Equity 36 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`	$582.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.90M	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`	$577.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.10M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.00M	USD	1 Quarter
Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.30M	USD	1 Quarter
Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.30M	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
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$300.00K	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$300.00K	USD	1 Quarter
Net income	`ProfitLoss`	$6.20M	USD	1 Quarter
Net income	`ProfitLoss`	$6.20M	USD	1 Quarter
Net income	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.90M	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`	$577.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.10M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.20M	USD	1 Quarter
Net income	`ProfitLoss`	$6.20M	USD	1 Quarter
Net income	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.80M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.80M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.10M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.10M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.30M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.30M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$800.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$800.00K	USD	1 Quarter

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