10-Q Filing

NATURAL GROCERS BY VITAMIN COTTAGE, INC. CIK: 1547459 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-033493`
Period End Date	20140331
Filing Date	20140501
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ngvc-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 68 Cash Flow Statement 81 Comprehensive Income 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Goodwill and other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$654.00K	USD	Point-in-time
Goodwill and other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$654.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.81M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	22.48M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	22.44M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Short term investments - available-for-sale securities	`AvailableForSaleSecuritiesCurrent`	$95.00K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	22.48M	shares	Point-in-time
Short term investments - available-for-sale securities	`AvailableForSaleSecuritiesCurrent`	$1.15M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	22.44M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.80M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$53.09M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$45.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.10M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.11M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.91M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$203.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$740.00K	USD	Point-in-time
Goodwill and other intangible assets, net of accumulated amortization of $654 and $654, respectively	`IntangibleAssetsNetIncludingGoodwill`	$900.00K	USD	Point-in-time
Goodwill and other intangible assets, net of accumulated amortization of $654 and $654, respectively	`IntangibleAssetsNetIncludingGoodwill`	$900.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$25.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$44.00K	USD	Point-in-time
Total other assets	`OtherAssets`	$1.13M	USD	Point-in-time
Total other assets	`OtherAssets`	$1.68M	USD	Point-in-time
Total assets	`Assets`	$175.46M	USD	Point-in-time
Total assets	`Assets`	$159.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.71M	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	$195.00K	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	$174.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.40M	USD	Point-in-time
Capital and financing lease obligations, net of current portion	`CapitalAndFinancingLeaseObligationsNonCurrent`	$19.56M	USD	Point-in-time
Capital and financing lease obligations, net of current portion	`CapitalAndFinancingLeaseObligationsNonCurrent`	$19.65M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.88M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.61M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$4.73M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$5.37M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$6.74M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$5.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$38.28M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$36.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$75.37M	USD	Point-in-time
Commitments (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value. Authorized 50,000,000 shares, 22,476,986 and 22,441,253 issued and outstanding, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock, $0.001 par value. Authorized 50,000,000 shares, 22,476,986 and 22,441,253 issued and outstanding, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$53.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$54.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$92.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$84.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$159.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$175.46M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$250.92M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$202.32M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$106.48M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$130.34M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$91.59M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$74.67M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$176.79M	USD	2 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$142.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$38.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.65M	USD	2 Qtrs
Store expenses	`StoreExpenses`	$26.88M	USD	1 Quarter
Store expenses	`StoreExpenses`	$42.37M	USD	2 Qtrs
Store expenses	`StoreExpenses`	$52.05M	USD	2 Qtrs
Store expenses	`StoreExpenses`	$22.16M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$6.67M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$3.55M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$3.34M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$7.44M	USD	2 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$796.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$2.10M	USD	2 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.31M	USD	2 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$656.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$704.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$401.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$2.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$4.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$2.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.00K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$399.00K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$703.00K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$652.00K	USD	2 Qtrs
Total other expense	`OtherNonoperatingExpense`	$1.41M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.14M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.65M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.42M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.22M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.21M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.44M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.92M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.38M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.44M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.44M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.44M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.22M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$263.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$43.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$460.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$211.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-437.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$652.00K	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$31.00K	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$11.00K	USD	2 Qtrs
Interest accrued on investments and amortization of premium	`InvestmentIncomeNet`	$-9.00K	USD	2 Qtrs
Interest accrued on investments and amortization of premium	`InvestmentIncomeNet`	$-12.00K	USD	2 Qtrs
Other amortization	`AmortizationOfAboveAndBelowMarketLeases`	$26.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-600.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-272.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-359.00K	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$7.62M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$4.99M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$981.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$193.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.34M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.88M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.07M	USD	2 Qtrs
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$1.67M	USD	2 Qtrs
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$-18.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.65M	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`	$17.85M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$200.00K	USD	1 Quarter
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$426.00K	USD	2 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$340.00K	USD	2 Qtrs
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$300.00K	USD	1 Quarter
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.04M	USD	2 Qtrs
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.00M	USD	1 Quarter
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$500.00K	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-500.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.25M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$530.00K	USD	2 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$530.00K	USD	2 Qtrs
Repayments under notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$128.00K	USD	2 Qtrs
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$33.00K	USD	2 Qtrs
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$88.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$211.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$460.00K	USD	2 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$268.00K	USD	2 Qtrs
Credit facility fees paid	`PaymentsOfLoanCosts`	$18.00K	USD	2 Qtrs
Credit facility fees paid	`PaymentsOfLoanCosts`	$30.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$342.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-236.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-318.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-7.79M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	USD	Point-in-time
Cash paid for interest	`PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet`	$6.00K	USD	2 Qtrs
Cash paid for interest on capital and financing lease obligations	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$619.00K	USD	2 Qtrs
Cash paid for interest on capital and financing lease obligations	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.39M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.95M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$3.66M	USD	2 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.09M	USD	2 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.34M	USD	2 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	$10.52M	USD	2 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	$14.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.44M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.92M	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.44M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.92M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.22M	USD	1 Quarter

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