10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001437749-15-021984`
Period End Date	20150930
Filing Date	20151210
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	ngvc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 155 Cash Flow Statement 135 Stockholders Equity 25 Comprehensive Income 12

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`	$5.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	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 (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.50M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.58M	USD	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`	$74.82M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.50M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$641.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$866.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$832.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$120.22M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$778.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$712.00K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$5.62M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$900.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$21.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$36.00K	USD	Point-in-time
Total other assets	`OtherAssets`	$1.65M	USD	Point-in-time
Total other assets	`OtherAssets`	$6.42M	USD	Point-in-time
Total assets	`Assets`	$188.99M	USD	Point-in-time
Total assets	`Assets`	$233.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.65M	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	$333.00K	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	$229.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.89M	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`	$27.27M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.41M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.07M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$314.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$5.84M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$6.92M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$7.97M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$7.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$48.56M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$40.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$90.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.44M	USD	Point-in-time
Commitments (Notes 11 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Notes 11 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value. 50,000,000 shares authorized, 22,496,628 and 22,485,488 shares issued and outstanding, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock, $0.001 par value. 50,000,000 shares authorized, 22,496,628 and 22,485,488 shares 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`	$54.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$115.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$98.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$233.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$188.99M	USD	Point-in-time

Income Statement 155 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$157.74M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$134.04M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$158.65M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$135.72M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$520.67M	USD	Annual
Net sales	`SalesRevenueNet`	$624.68M	USD	Annual
Net sales	`SalesRevenueNet`	$162.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$120.58M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$430.65M	USD	Annual
Net sales	`SalesRevenueNet`	$145.89M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$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`	$95.42M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$103.59M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$112.51M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$115.61M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$96.96M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$442.58M	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$304.92M	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$85.20M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$110.87M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$369.17M	USD	Annual
Gross profit	`GrossProfit`	$38.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.50M	USD	Annual
Gross profit	`GrossProfit`	$46.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.73M	USD	Annual
Gross profit	`GrossProfit`	$35.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.10M	USD	Annual
Gross profit	`GrossProfit`	$38.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.79M	USD	1 Quarter
Store expenses	`StoreExpenses`	$28.21M	USD	1 Quarter
Store expenses	`StoreExpenses`	$26.88M	USD	1 Quarter
Store expenses	`StoreExpenses`	$32.46M	USD	1 Quarter
Store expenses	`StoreExpenses`	$35.11M	USD	1 Quarter
Store expenses	`StoreExpenses`	$25.17M	USD	1 Quarter
Store expenses	`StoreExpenses`	$28.39M	USD	1 Quarter
Store expenses	`StoreExpenses`	$33.51M	USD	1 Quarter
Store expenses	`StoreExpenses`	$31.05M	USD	1 Quarter
Store expenses	`StoreExpenses`	$132.13M	USD	Annual
Store expenses	`StoreExpenses`	$108.66M	USD	Annual
Store expenses	`StoreExpenses`	$89.94M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$13.48M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$4.81M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$17.51M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$3.55M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$4.23M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$3.89M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$3.80M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$14.82M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$4.32M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$3.58M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$4.16M	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$3.77M	USD	Annual
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.30M	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$870.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$3.23M	USD	Annual
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$945.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.21M	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.08M	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$729.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$3.82M	USD	Annual
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$577.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$889.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.09M	USD	Annual
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.00K	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.00K	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	-	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	-	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$9.00K	USD	Annual
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.00K	USD	Annual
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	-	USD	Annual
Interest expense	`InterestExpense`	$776.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$768.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$706.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$704.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$379.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.99M	USD	Annual
Interest expense	`InterestExpense`	$714.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.17M	USD	Annual
Interest expense	`InterestExpense`	$2.50M	USD	Annual
Interest expense	`InterestExpense`	$707.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$735.00K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingExpense`	$2.99M	USD	Annual
Total other expense, net	`OtherNonoperatingExpense`	$706.00K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingExpense`	$706.00K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingExpense`	$703.00K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingExpense`	$2.16M	USD	Annual
Total other expense, net	`OtherNonoperatingExpense`	$2.49M	USD	Annual
Total other expense, net	`OtherNonoperatingExpense`	$379.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.64M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.93M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.75M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.28M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.42M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.43M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Net income	`ProfitLoss`	$10.55M	USD	Annual
Net income	`ProfitLoss`	$16.20M	USD	Annual
Net income	`ProfitLoss`	$13.47M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.49M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.48M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.44M	shares	Annual

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	-	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$309.00	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$364.00	USD	Annual
Net income	`ProfitLoss`	$10.55M	USD	Annual
Net income	`ProfitLoss`	$16.20M	USD	Annual
Net income	`ProfitLoss`	$13.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.50M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-43.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$602.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$573.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$532.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$399.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$592.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.19M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.45M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$630.00K	USD	Annual
Amortization of Financing Costs	`AmortizationOfFinancingCosts`	$47.00K	USD	Annual
Amortization of Financing Costs	`AmortizationOfFinancingCosts`	$19.00K	USD	Annual
Amortization of Financing Costs	`AmortizationOfFinancingCosts`	$15.00K	USD	Annual
Interest accrued on investments and amortization of premium	`InvestmentIncomeNet`	$-9.00K	USD	Annual
Interest accrued on investments and amortization of premium	`InvestmentIncomeNet`	-	USD	Annual
Interest accrued on investments and amortization of premium	`InvestmentIncomeNet`	$-27.00K	USD	Annual
Other amortization	`AmortizationOfAboveAndBelowMarketLeases`	$26.00K	USD	Annual
Other amortization	`AmortizationOfAboveAndBelowMarketLeases`	-	USD	Annual
Other amortization	`AmortizationOfAboveAndBelowMarketLeases`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$430.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-255.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$546.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-612.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$601.00K	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$12.91M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$7.93M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$15.71M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$533.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$665.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-105.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$12.89M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.95M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.28M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.85M	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$314.00K	USD	Annual
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$2.64M	USD	Annual
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$1.27M	USD	Annual
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$1.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$41.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.75M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.75M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.71M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.51M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Payment for acquisition	`PaymentsToAcquireBusinessesGross`	$5.60M	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$521.00K	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$90.00K	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.14M	USD	Annual
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.01M	USD	Annual
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-500.00K	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$500.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.87M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$46.44M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$81.00K	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$202.88M	USD	Annual
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$81.00K	USD	Annual
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$46.44M	USD	Annual
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$202.88M	USD	Annual
Repayments under notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$282.00K	USD	Annual
Repayments under notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments under notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$121.00K	USD	Annual
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$247.00K	USD	Annual
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$182.00K	USD	Annual
Contingent consideration payments for acquisition	`OtherPaymentsToAcquireBusinesses`	$514.00K	USD	Annual
Contingent consideration payments for acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	Annual
Contingent consideration payments for acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$399.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$592.00K	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$268.00K	USD	Annual
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$102.00K	USD	Annual
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$155.00K	USD	Annual
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$83.00K	USD	Annual
Loan fees paid	`PaymentsOfLoanCosts`	$18.00K	USD	Annual
Loan fees paid	`PaymentsOfLoanCosts`	-	USD	Annual
Loan fees paid	`PaymentsOfLoanCosts`	$30.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$104.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-252.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-863.00K	USD	Annual
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-2.20M	USD	Annual
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-3.02M	USD	Annual
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-9.16M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.29M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$17.29M	USD	Point-in-time
Cash paid for interest	`PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet`	$7.00K	USD	Annual
Cash paid for interest	`PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet`	$63.00K	USD	Annual
Cash paid for interest	`PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet`	$16.00K	USD	Annual
Cash paid for interest on capital and financing lease obligations, net of capitalized interest of $309, $364 and $0, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$2.42M	USD	Annual
Cash paid for interest on capital and financing lease obligations, net of capitalized interest of $309, $364 and $0, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$2.04M	USD	Annual
Cash paid for interest on capital and financing lease obligations, net of capitalized interest of $309, $364 and $0, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$2.81M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$8.19M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.76M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.92M	USD	Annual
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.26M	USD	Annual
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.43M	USD	Annual
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.54M	USD	Annual
Property acquired through capital and financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	$5.77M	USD	Annual
Property acquired through capital and financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	$2.30M	USD	Annual
Property acquired through capital and financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	$14.37M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balances (in shares)	`CommonStockSharesOutstanding`	22.49M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	22.50M	shares	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.95M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.49M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.85M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.53M	USD	Point-in-time
Net income	`ProfitLoss`	$10.55M	USD	Annual
Net income	`ProfitLoss`	$16.20M	USD	Annual
Net income	`ProfitLoss`	$13.47M	USD	Annual
Unrealized gain on available-for-sale securities, net of tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on available-for-sale securities, net of tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on available-for-sale securities, net of tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	Annual
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-12.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$448.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$449.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$471.00K	USD	Annual
Income Tax Effect from Share-based Compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$592.00K	USD	Annual
Income Tax Effect from Share-based Compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-41.00K	USD	Annual
Income Tax Effect from Share-based Compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$399.00K	USD	Annual
Balances (in shares)	`CommonStockSharesOutstanding`	22.49M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	22.50M	shares	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.95M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.49M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.85M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.53M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.55M	USD	Annual
Net income	`ProfitLoss`	$16.20M	USD	Annual
Net income	`ProfitLoss`	$13.47M	USD	Annual
Unrealized gain on available-for-sale securities, net of tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on available-for-sale securities, net of tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on available-for-sale securities, net of tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.47M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.56M	USD	Annual

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