10-Q Filing

NATURAL GROCERS BY VITAMIN COTTAGE, INC. CIK: 1547459 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-013792`
Period End Date	20140630
Filing Date	20140731
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ngvc-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 67 Cash Flow Statement 93 Comprehensive Income 10

Balance Sheet 71 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.48M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.44M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.44M	shares	Point-in-time
Short term investments available-for-sale securities	`AvailableForSaleSecuritiesCurrent`	$1.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.48M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.40M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$56.02M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$45.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$872.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.11M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$855.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.27M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$739.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$203.00K	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`	$40.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$25.00K	USD	Point-in-time
Total other assets	`OtherAssets`	$1.68M	USD	Point-in-time
Total other assets	`OtherAssets`	$1.13M	USD	Point-in-time
Total assets	`Assets`	$181.03M	USD	Point-in-time
Total assets	`Assets`	$159.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.34M	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	$174.00K	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	$201.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.26M	USD	Point-in-time
Capital and financing lease obligations, net of current portion	`CapitalAndFinancingLeaseObligationsNonCurrent`	$19.51M	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`	$5.90M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$4.73M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$5.54M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$7.13M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$5.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$36.97M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$38.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$85.34M	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`	$54.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.69M	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`	$181.03M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$134.04M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$315.48M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$113.16M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$384.96M	USD	3 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$223.23M	USD	3 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$80.57M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$272.21M	USD	3 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$95.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$32.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.75M	USD	3 Qtrs
Store expenses	`StoreExpenses`	$28.21M	USD	1 Quarter
Store expenses	`StoreExpenses`	$80.26M	USD	3 Qtrs
Store expenses	`StoreExpenses`	$65.55M	USD	3 Qtrs
Store expenses	`StoreExpenses`	$23.18M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$3.24M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$11.02M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$9.91M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$3.58M	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$2.28M	USD	3 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$2.83M	USD	3 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$961.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$729.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$706.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$610.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.12M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$7.00K	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$2.00K	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$3.00K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$1.26M	USD	3 Qtrs
Total other expense	`OtherNonoperatingExpense`	$706.00K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$607.00K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$2.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.26M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.52M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.23M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.72M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.32M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.89M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.29M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.36M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.40M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.46M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.39M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.48M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.48M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.44M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.44M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.48M	shares	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.32M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.89M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.29M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.46M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$-402.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$-87.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$211.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$472.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-714.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.22M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$15.00K	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$39.00K	USD	3 Qtrs
Interest accrued on investments and amortization of premium	`InvestmentIncomeNet`	$-15.00K	USD	3 Qtrs
Interest accrued on investments and amortization of premium	`InvestmentIncomeNet`	$-9.00K	USD	3 Qtrs
Other amortization	`AmortizationOfAboveAndBelowMarketLeases`	-	USD	3 Qtrs
Other amortization	`AmortizationOfAboveAndBelowMarketLeases`	$26.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-695.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$126.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-612.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$15.00K	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$5.83M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$10.54M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-193.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$923.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$397.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.33M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.51M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.02M	USD	3 Qtrs
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$307.00K	USD	3 Qtrs
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$2.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.98M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.43M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.86M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	1 Quarter
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$521.00K	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$100.00K	USD	1 Quarter
Proceeds from the sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$90.00K	USD	3 Qtrs
Proceeds from the sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from the sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$100.00K	USD	1 Quarter
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$100.00K	USD	1 Quarter
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.14M	USD	3 Qtrs
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$100.00K	USD	1 Quarter
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$435.00K	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-500.00K	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$500.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.36M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$12.89M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$12.89M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments under notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments under notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$282.00K	USD	3 Qtrs
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$71.00K	USD	3 Qtrs
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$135.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$211.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$472.00K	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$268.00K	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Credit facility fees paid	`PaymentsOfLoanCosts`	$18.00K	USD	3 Qtrs
Credit facility fees paid	`PaymentsOfLoanCosts`	$30.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$307.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-428.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-11.64M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-1.50M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.29M	USD	Point-in-time
Cash paid for interest	`PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet`	$7.00K	USD	3 Qtrs
Cash paid for interest	`PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet`	$4.00K	USD	3 Qtrs
Cash paid for interest on capital and financing lease obligations	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.22M	USD	3 Qtrs
Cash paid for interest on capital and financing lease obligations	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$2.09M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$3.75M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.89M	USD	3 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.56M	USD	3 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.02M	USD	3 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	$14.00K	USD	3 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	$10.52M	USD	3 Qtrs

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.32M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.89M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.29M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.36M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.33M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.36M	USD	1 Quarter

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