10-Q Filing

NATURAL GROCERS BY VITAMIN COTTAGE, INC. CIK: 1547459 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-039583`
Period End Date	20130331
Filing Date	20130509
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ngvc-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 82 Cash Flow Statement 78 Comprehensive Income 20

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.45M	USD	Point-in-time
Other intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$654.19K	USD	Point-in-time
Other intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$626.61K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.55K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	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, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Short term investments - available-for-sale securities	`AvailableForSaleSecuritiesCurrent`	$1.83M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Short term investments - available-for-sale securities	`AvailableForSaleSecuritiesCurrent`	$777.45K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.48M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.76M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	22.37M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$42.54M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	22.37M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$37.54M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$885.02K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$696.36K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$842.96K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.65M	USD	Point-in-time
Long-term investments - available-for-sale securities	`AvailableForSaleSecuritiesNoncurrent`	$973.73K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$201.27K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$196.37K	USD	Point-in-time
Goodwill	`Goodwill`	$511.03K	USD	Point-in-time
Goodwill	`Goodwill`	$511.03K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$54.64K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$42.21K	USD	Point-in-time
Other intangibles, net of accumulated amortization of $654,187 and $626,609, respectively	`IntangibleAssetsNetExcludingGoodwill`	$416.46K	USD	Point-in-time
Other intangibles, net of accumulated amortization of $654,187 and $626,609, respectively	`IntangibleAssetsNetExcludingGoodwill`	$388.89K	USD	Point-in-time
Total other assets	`OtherAssets`	$2.15M	USD	Point-in-time
Total other assets	`OtherAssets`	$1.14M	USD	Point-in-time
Total assets	`Assets`	$144.53M	USD	Point-in-time
Total assets	`Assets`	$125.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.78M	USD	Point-in-time
Note payable - related party, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$154.13K	USD	Point-in-time
Note payable - related party, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$260.19K	USD	Point-in-time
Capital lease finance obligation, current portion	`LongTermDebtAndCapitalLeaseFinanceObligationsCurrent`	$48.86K	USD	Point-in-time
Capital lease finance obligation, current portion	`LongTermDebtAndCapitalLeaseFinanceObligationsCurrent`	$11.88K	USD	Point-in-time
Capital lease obligation, current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$150.01K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.19M	USD	Point-in-time
Capital lease finance obligation, net of current portion	`CapitalLeaseFinanceObligationsCurrent`	$11.12M	USD	Point-in-time
Capital lease finance obligation, net of current portion	`CapitalLeaseFinanceObligationsCurrent`	$4.17M	USD	Point-in-time
Capital lease finance obligation for assets under construction	`CapitalLeaseFinanceObligationsForAssetUnderConstructionCurrent`	$1.35M	USD	Point-in-time
Capital lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$4.70M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.14M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.96M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$3.62M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$3.94M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$5.33M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$4.99M	USD	Point-in-time
Note payable - related party, net of current portion	`NotesPayableRelatedPartiesNoncurrent`	$22.31K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$18.63M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$29.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.90M	USD	Point-in-time
Commitments (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value. Authorized 50,000,000 shares, 22,401,924 and 22,372,184 issued and outstanding at March 31, 2013 and September 30, 2012, respectively	`CommonStockValue`	$22.40K	USD	Point-in-time
Common stock, $0.001 par value. Authorized 50,000,000 shares, 22,401,924 and 22,372,184 issued and outstanding at March 31, 2013 and September 30, 2012, respectively	`CommonStockValue`	$22.37K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$52.92M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$52.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeOfTaxes`	$-366.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeOfTaxes`	$-3.70K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$78.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$144.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$125.66M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$202.32M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$106.48M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$159.75M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$84.91M	USD	1 Quarter
Cost of goods sold and occupancy costs (includes depreciation expense of $182,962 and $111,000 for three months ended March 31, 2013 and 2012, respectively, and $356,029 and $222,371 for six months ended March 31, 2013 and 2012, respectively, exclusive of additional depreciation and amortization expense listed below)	`CostOfGoodsSoldAndOccupancyCosts`	$59.22M	USD	1 Quarter
Cost of goods sold and occupancy costs (includes depreciation expense of $182,962 and $111,000 for three months ended March 31, 2013 and 2012, respectively, and $356,029 and $222,371 for six months ended March 31, 2013 and 2012, respectively, exclusive of additional depreciation and amortization expense listed below)	`CostOfGoodsSoldAndOccupancyCosts`	$112.46M	USD	2 Qtrs
Cost of goods sold and occupancy costs (includes depreciation expense of $182,962 and $111,000 for three months ended March 31, 2013 and 2012, respectively, and $356,029 and $222,371 for six months ended March 31, 2013 and 2012, respectively, exclusive of additional depreciation and amortization expense listed below)	`CostOfGoodsSoldAndOccupancyCosts`	$74.67M	USD	1 Quarter
Cost of goods sold and occupancy costs (includes depreciation expense of $182,962 and $111,000 for three months ended March 31, 2013 and 2012, respectively, and $356,029 and $222,371 for six months ended March 31, 2013 and 2012, respectively, exclusive of additional depreciation and amortization expense listed below)	`CostOfGoodsSoldAndOccupancyCosts`	$142.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.28M	USD	2 Qtrs
Store expenses (includes depreciation and amortization expense of $2,948,675 and $2,078,652 for three months ended March 31, 2013 and 2012, respectively, and $5,649,809 and $4,042,320 for six months ended March 31, 2013 and 2012, respectively)	`StoreExpenses`	$42.37M	USD	2 Qtrs
Store expenses (includes depreciation and amortization expense of $2,948,675 and $2,078,652 for three months ended March 31, 2013 and 2012, respectively, and $5,649,809 and $4,042,320 for six months ended March 31, 2013 and 2012, respectively)	`StoreExpenses`	$22.16M	USD	1 Quarter
Store expenses (includes depreciation and amortization expense of $2,948,675 and $2,078,652 for three months ended March 31, 2013 and 2012, respectively, and $5,649,809 and $4,042,320 for six months ended March 31, 2013 and 2012, respectively)	`StoreExpenses`	$18.03M	USD	1 Quarter
Store expenses (includes depreciation and amortization expense of $2,948,675 and $2,078,652 for three months ended March 31, 2013 and 2012, respectively, and $5,649,809 and $4,042,320 for six months ended March 31, 2013 and 2012, respectively)	`StoreExpenses`	$34.47M	USD	2 Qtrs
Administrative expenses (includes depreciation and amortization expense of $102,044 and $214,324 for three months ended March 31, 2013 and 2012, respectively, and $219,530 and $424,306 for six months ended March 31, 2013 and 2012, respectively)	`GeneralAndAdministrativeExpense`	$2.81M	USD	1 Quarter
Administrative expenses (includes depreciation and amortization expense of $102,044 and $214,324 for three months ended March 31, 2013 and 2012, respectively, and $219,530 and $424,306 for six months ended March 31, 2013 and 2012, respectively)	`GeneralAndAdministrativeExpense`	$6.67M	USD	2 Qtrs
Administrative expenses (includes depreciation and amortization expense of $102,044 and $214,324 for three months ended March 31, 2013 and 2012, respectively, and $219,530 and $424,306 for six months ended March 31, 2013 and 2012, respectively)	`GeneralAndAdministrativeExpense`	$3.34M	USD	1 Quarter
Administrative expenses (includes depreciation and amortization expense of $102,044 and $214,324 for three months ended March 31, 2013 and 2012, respectively, and $219,530 and $424,306 for six months ended March 31, 2013 and 2012, respectively)	`GeneralAndAdministrativeExpense`	$5.52M	USD	2 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$796.30K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$426.73K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.32M	USD	2 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$853.63K	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$26.30M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$40.85M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$50.35M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$21.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.44M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.40M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$4.64K	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$4.01K	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.45K	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.33K	USD	1 Quarter
Interest expense	`InterestExpense`	$401.36K	USD	1 Quarter
Interest expense	`InterestExpense`	$330.13K	USD	2 Qtrs
Interest expense	`InterestExpense`	$656.46K	USD	2 Qtrs
Interest expense	`InterestExpense`	$154.93K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$398.91K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$651.82K	USD	2 Qtrs
Total other expense	`OtherNonoperatingExpense`	$326.12K	USD	2 Qtrs
Total other expense	`OtherNonoperatingExpense`	$152.60K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.11M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.65M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.21M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Net income	`ProfitLoss`	$5.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.22M	USD	1 Quarter
Net income	`ProfitLoss`	$4.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.78M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$562.19K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$292.50K	USD	1 Quarter
Net income attributable to Natural Grocers by Vitamin Cottage, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.49M	USD	1 Quarter
Net income attributable to Natural Grocers by Vitamin Cottage, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.48M	USD	2 Qtrs
Net income attributable to Natural Grocers by Vitamin Cottage, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.22M	USD	1 Quarter
Net income attributable to Natural Grocers by Vitamin Cottage, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.44M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.38M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.37M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.44M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.37M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.37M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$9.20K	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$5.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.22M	USD	1 Quarter
Net income	`ProfitLoss`	$4.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.40M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.47K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$43.45K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$499.62K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$651.71K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$210.94K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$22.42K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$30.62K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$10.00K	USD	1 Quarter
Interest accrued on investments and amortization of premium	`IncreaseDecreaseInAccruedInterestReceivableNetAndAmortizationOfPremiumAmount`	$-12.16K	USD	2 Qtrs
Other amortization	`AmortizationOfAboveAndBelowMarketLeases`	$25.58K	USD	2 Qtrs
Other amortization	`AmortizationOfAboveAndBelowMarketLeases`	$33.92K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-43.94K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-272.11K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.66M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$4.99M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$3.79M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$213.41K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$193.56K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.34M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.27M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.07M	USD	2 Qtrs
Deferred rent and lease incentives	`IncreaseDecreaseInDeferredRentAndLeaseIncentives`	$1.12M	USD	2 Qtrs
Deferred rent and lease incentives	`IncreaseDecreaseInDeferredRentAndLeaseIncentives`	$-17.61K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.69M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.67M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.20M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.47K	USD	2 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$245.00K	USD	1 Quarter
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$426.37K	USD	2 Qtrs
Proceeds from maturity of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$340.00K	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$500.00K	USD	2 Qtrs
Notes receivable, related party-insurance premiums	`IncreaseDecreaseInNotesReceivableRelatedParties`	$3.35K	USD	2 Qtrs
Increase in split-dollar life insurance premiums	`IncreaseDecreaseInSplitDollarLifeInsurancePremiums`	$81.99K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.29M	USD	2 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$1.83M	USD	2 Qtrs
Repayments under note payable, related party	`RepaymentsOfRelatedPartyDebt`	$128.36K	USD	2 Qtrs
Repayments under note payable, related party	`RepaymentsOfRelatedPartyDebt`	$277.40K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$450.00K	USD	2 Qtrs
Capital lease finance obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$31.81K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$210.94K	USD	2 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$268.19K	USD	2 Qtrs
Loan fees paid	`PaymentsOfLoanCosts`	$18.18K	USD	2 Qtrs
Loan fees paid	`PaymentsOfLoanCosts`	$4.05K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.56M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-235.61K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-7.79M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$3.08M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.45M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.29M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$377.55K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.45M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.29M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$377.55K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash paid for interest, net of capitalized interest of none and $9,200, respectively	`InterestPaid`	$336.67K	USD	2 Qtrs
Cash paid for interest, net of capitalized interest of none and $9,200, respectively	`InterestPaid`	$6.11K	USD	2 Qtrs
Cash paid for interest on capital lease finance obligations	`PaymentsForInterestOnCapitalLeaseFinanceObligations`	$619.39K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$519.23K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.95M	USD	2 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.39M	USD	2 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.09M	USD	2 Qtrs
Property acquired through capital lease finance obligations	`CapitalLeaseFinancingObligationsIncurred`	$5.66M	USD	2 Qtrs
Property acquired through capital lease obligations	`PropertyAcquiredThroughCapitalLeaseObligations`	$4.87M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.44M	USD	2 Qtrs
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$604.00	USD	1 Quarter
Net income	`ProfitLoss`	$3.22M	USD	1 Quarter
Net income	`ProfitLoss`	$4.04M	USD	2 Qtrs
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.24K	USD	2 Qtrs
Net income	`ProfitLoss`	$2.78M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax of $604 and $1,235 for the three and six months ended March 31, 2013	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.03K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax of $604 and $1,235 for the three and six months ended March 31, 2013	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.10K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.03K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.10K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.44M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.04M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$562.19K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$292.50K	USD	1 Quarter
Comprehensive income attributable to Natural Grocers by Vitamin Cottage, Inc.	`ComprehensiveIncomeNetOfTax`	$3.48M	USD	2 Qtrs
Comprehensive income attributable to Natural Grocers by Vitamin Cottage, Inc.	`ComprehensiveIncomeNetOfTax`	$5.44M	USD	2 Qtrs
Comprehensive income attributable to Natural Grocers by Vitamin Cottage, Inc.	`ComprehensiveIncomeNetOfTax`	$2.49M	USD	1 Quarter
Comprehensive income attributable to Natural Grocers by Vitamin Cottage, Inc.	`ComprehensiveIncomeNetOfTax`	$3.22M	USD	1 Quarter

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