10-Q Filing

NATURAL GROCERS BY VITAMIN COTTAGE, INC. CIK: 1547459 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-014347`
Period End Date	20150630
Filing Date	20150730
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ngvc-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 68 Cash Flow Statement 85

Balance Sheet 68 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
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 authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.63M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.49M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.15M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.49M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$58.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.49M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$69.76M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.49M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$641.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.23M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$845.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$832.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$139.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$120.22M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$712.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$736.00K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$900.00K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$5.63M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$25.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$36.00K	USD	Point-in-time
Total other assets	`OtherAssets`	$6.39M	USD	Point-in-time
Total other assets	`OtherAssets`	$1.65M	USD	Point-in-time
Total assets	`Assets`	$223.20M	USD	Point-in-time
Total assets	`Assets`	$188.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.78M	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	$321.00K	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	$229.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.89M	USD	Point-in-time
Capital and financing lease obligations, net of current portion	`CapitalAndFinancingLeaseObligationsNoncurrent`	$27.32M	USD	Point-in-time
Capital and financing lease obligations, net of current portion	`CapitalAndFinancingLeaseObligationsNoncurrent`	$21.75M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.41M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.38M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$6.50M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$5.84M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$7.25M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$8.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$207.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$40.24M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$48.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$90.13M	USD	Point-in-time
Commitments (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 14)	`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`	$54.92M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$54.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$98.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$188.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$223.20M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$158.65M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$134.04M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$462.28M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$384.96M	USD	3 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$326.98M	USD	3 Qtrs
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
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$112.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$112.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$38.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.14M	USD	1 Quarter
Store expenses	`StoreExpenses`	$33.51M	USD	1 Quarter
Store expenses	`StoreExpenses`	$28.21M	USD	1 Quarter
Store expenses	`StoreExpenses`	$97.02M	USD	3 Qtrs
Store expenses	`StoreExpenses`	$80.26M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$3.58M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$12.71M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$4.32M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$11.02M	USD	3 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$2.83M	USD	3 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$729.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$2.52M	USD	3 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.23M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.00K	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	-	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	-	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$706.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$768.00K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingExpense`	$706.00K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingExpense`	$2.12M	USD	3 Qtrs
Total other expense, net	`OtherNonoperatingExpense`	$2.22M	USD	3 Qtrs
Total other expense, net	`OtherNonoperatingExpense`	$768.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.84M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.53M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.36M	USD	1 Quarter
Net income	`ProfitLoss`	$4.34M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.48M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.36M	USD	1 Quarter
Net income	`ProfitLoss`	$4.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.56M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-53.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$398.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$402.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$472.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$958.00K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-714.00K	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$15.00K	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$12.00K	USD	3 Qtrs
Interest accrued on investments and amortization of premium	`InvestmentIncomeNet`	$-9.00K	USD	3 Qtrs
Interest accrued on investments and amortization of premium	`InvestmentIncomeNet`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$525.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-695.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-612.00K	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$10.66M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$10.54M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$923.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$613.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.03M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.51M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$910.00K	USD	3 Qtrs
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$1.60M	USD	3 Qtrs
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$2.22M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$207.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$29.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.48M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.92M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.81M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesGross`	$5.60M	USD	3 Qtrs
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.14M	USD	3 Qtrs
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-500.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.28M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$12.89M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$115.42M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$115.42M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$12.89M	USD	3 Qtrs
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$135.00K	USD	3 Qtrs
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$169.00K	USD	3 Qtrs
Contingent consideration payments for acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	3 Qtrs
Contingent consideration payments for acquisition	`OtherPaymentsToAcquireBusinesses`	$514.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$472.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Payments of withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payments of withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00K	USD	3 Qtrs
Credit facility fees paid	`PaymentsOfLoanCosts`	$30.00K	USD	3 Qtrs
Credit facility fees paid	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$307.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-705.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-1.88M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-1.50M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.23M	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`	$6.63M	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`	$3.23M	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`	$6.63M	USD	Point-in-time
Cash paid for interest	`PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet`	$35.00K	USD	3 Qtrs
Cash paid for interest	`PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet`	$4.00K	USD	3 Qtrs
Cash paid for interest on capital and financing lease obligations	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$2.32M	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`	$6.25M	USD	3 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.52M	USD	3 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.37M	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`	$5.83M	USD	3 Qtrs

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