10-Q Filing

NATURAL GROCERS BY VITAMIN COTTAGE, INC. CIK: 1547459 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-009308`
Period End Date	20150331
Filing Date	20150507
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ngvc-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 66 Cash Flow Statement 82

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
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`	$7.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.24M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.49M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.49M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.15M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.49M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$58.38M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$64.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$641.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$832.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$836.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$129.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$120.22M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$736.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$712.00K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$900.00K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$5.64M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$28.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$36.00K	USD	Point-in-time
Total other assets	`OtherAssets`	$6.41M	USD	Point-in-time
Total other assets	`OtherAssets`	$1.65M	USD	Point-in-time
Total assets	`Assets`	$188.99M	USD	Point-in-time
Total assets	`Assets`	$211.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.82M	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	$229.00K	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	$296.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.12M	USD	Point-in-time
Capital and financing lease obligations, net of current portion	`CapitalAndFinancingLeaseObligationsNonCurrent`	$21.75M	USD	Point-in-time
Capital and financing lease obligations, net of current portion	`CapitalAndFinancingLeaseObligationsNonCurrent`	$24.93M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.95M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.41M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$5.84M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$6.19M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$7.25M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$7.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$103.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$40.24M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$42.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$103.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$90.13M	USD	Point-in-time
Commitments (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value. Authorized 50,000,000 shares, 22,491,158 and 22,485,488 issued and outstanding, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock, $0.001 par value. Authorized 50,000,000 shares, 22,491,158 and 22,485,488 issued and outstanding, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$54.55M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$54.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$98.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$108.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$188.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$211.76M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$130.34M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$250.92M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$303.63M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$157.74M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$91.59M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$176.79M	USD	2 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$110.87M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$214.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$74.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$38.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$46.87M	USD	1 Quarter
Store expenses	`StoreExpenses`	$32.46M	USD	1 Quarter
Store expenses	`StoreExpenses`	$26.88M	USD	1 Quarter
Store expenses	`StoreExpenses`	$52.05M	USD	2 Qtrs
Store expenses	`StoreExpenses`	$63.51M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$7.44M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$3.55M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$4.16M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$8.38M	USD	2 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$2.10M	USD	2 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$870.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.21M	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.82M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.00K	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$714.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$704.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.45M	USD	2 Qtrs
Total other expense, net	`OtherNonoperatingExpense`	$1.45M	USD	2 Qtrs
Total other expense, net	`OtherNonoperatingExpense`	$703.00K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingExpense`	$714.00K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingExpense`	$1.41M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.42M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.22M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.40M	USD	1 Quarter
Net income	`ProfitLoss`	$8.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.48M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.40M	USD	1 Quarter
Net income	`ProfitLoss`	$8.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.05M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$263.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$297.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$460.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-437.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.47M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$8.00K	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$11.00K	USD	2 Qtrs
Interest accrued on investments and amortization of premium	`InvestmentIncomeNet`	-	USD	2 Qtrs
Interest accrued on investments and amortization of premium	`InvestmentIncomeNet`	$-9.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-600.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-359.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$7.62M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$5.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$568.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$981.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.38M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.88M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.89M	USD	2 Qtrs
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$1.67M	USD	2 Qtrs
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$487.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$103.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.33M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.85M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.96M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesGross`	$5.60M	USD	2 Qtrs
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.04M	USD	2 Qtrs
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-500.00K	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.31M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$66.79M	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 credit facility	`RepaymentsOfLinesOfCredit`	$66.79M	USD	2 Qtrs
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$88.00K	USD	2 Qtrs
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$116.00K	USD	2 Qtrs
Contingent consideration payments for acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	2 Qtrs
Contingent consideration payments for acquisition	`OtherPaymentsToAcquireBusinesses`	$514.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$460.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Payments of withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments of withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00K	USD	2 Qtrs
Credit facility fees paid	`PaymentsOfLoanCosts`	$30.00K	USD	2 Qtrs
Credit facility fees paid	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-652.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$342.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$2.12M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-318.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.24M	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`	$7.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	USD	Point-in-time
Cash paid for interest	`PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet`	$27.00K	USD	2 Qtrs
Cash paid for interest	`PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet`	-	USD	2 Qtrs
Cash paid for interest on capital and financing lease obligations	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.39M	USD	2 Qtrs
Cash paid for interest on capital and financing lease obligations	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.54M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.10M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$3.66M	USD	2 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.36M	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`	$3.35M	USD	2 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	$14.00K	USD	2 Qtrs

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