10-Q Filing

NATURAL GROCERS BY VITAMIN COTTAGE, INC. CIK: 1547459 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-030956`
Period End Date	20160331
Filing Date	20160505
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ngvc-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 76

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Goodwill and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$683.00K	USD	Point-in-time
Goodwill and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$362.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.24M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.58M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.27M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.50M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$74.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.50M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$82.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.50M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$866.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$158.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.22M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$902.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$778.00K	USD	Point-in-time
Goodwill and other intangible assets, net of accumulated amortization of $362 and $683, respectively	`IntangibleAssetsNetIncludingGoodwill`	$5.61M	USD	Point-in-time
Goodwill and other intangible assets, net of accumulated amortization of $362 and $683, respectively	`IntangibleAssetsNetIncludingGoodwill`	$5.62M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$21.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$55.00K	USD	Point-in-time
Total other assets	`OtherAssets`	$6.56M	USD	Point-in-time
Total other assets	`OtherAssets`	$6.42M	USD	Point-in-time
Total assets	`Assets`	$258.49M	USD	Point-in-time
Total assets	`Assets`	$233.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.65M	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	$418.00K	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	$333.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.88M	USD	Point-in-time
Capital and financing lease obligations, net of current portion	`CapitalAndFinancingLeaseObligationsNoncurrent`	$29.80M	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`	$6.07M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$9.99M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$8.58M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$314.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$532.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$6.92M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$7.76M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$8.31M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$7.97M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$64.97M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$48.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$135.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.44M	USD	Point-in-time
Commitments (Note 5 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 5 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,503,644 and 22,496,628 shares issued and outstanding, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,503,644 and 22,496,628 shares issued and outstanding, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$54.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$123.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$115.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$258.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$233.92M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$157.74M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$303.63M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$177.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$345.18M	USD	2 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$214.47M	USD	2 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$125.79M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$110.87M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$245.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$46.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$99.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$51.60M	USD	1 Quarter
Store expenses	`StoreExpenses`	$38.77M	USD	1 Quarter
Store expenses	`StoreExpenses`	$32.46M	USD	1 Quarter
Store expenses	`StoreExpenses`	$74.67M	USD	2 Qtrs
Store expenses	`StoreExpenses`	$63.51M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$4.16M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$9.69M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$4.94M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$8.38M	USD	2 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.44M	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.45M	USD	2 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$2.39M	USD	2 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$870.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.14M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$733.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$714.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.76M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.38M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.41M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.43M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.27M	USD	1 Quarter
Net income	`ProfitLoss`	$3.58M	USD	1 Quarter
Net income	`ProfitLoss`	$5.40M	USD	1 Quarter
Net income	`ProfitLoss`	$8.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.33M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.50M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$316.00K	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$137.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$3.58M	USD	1 Quarter
Net income	`ProfitLoss`	$5.40M	USD	1 Quarter
Net income	`ProfitLoss`	$8.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.19M	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$452.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$297.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.47M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.78M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$8.00K	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$7.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-306.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.00K	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$5.62M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$7.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.74M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$568.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.69M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.89M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.98M	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$103.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$218.00K	USD	2 Qtrs
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$1.41M	USD	2 Qtrs
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$487.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.01M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.66M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.96M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesGross`	$5.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.55M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$66.79M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$147.66M	USD	2 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$66.79M	USD	2 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$139.09M	USD	2 Qtrs
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$116.00K	USD	2 Qtrs
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$199.00K	USD	2 Qtrs
Contingent consideration payments for acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	2 Qtrs
Contingent consideration payments for acquisition	`OtherPaymentsToAcquireBusinesses`	$514.00K	USD	2 Qtrs
Loan fees paid	`PaymentsOfLoanCosts`	$42.00K	USD	2 Qtrs
Loan fees paid	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00K	USD	2 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-652.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.33M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$2.69M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$2.12M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	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`	$5.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	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`	$5.60M	USD	Point-in-time
Cash paid for interest	`PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet`	$27.00K	USD	2 Qtrs
Cash paid for interest	`PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet`	$83.00K	USD	2 Qtrs
Cash paid for interest on capital and financing lease obligations, net of capitalized interest of $316 and $137, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.40M	USD	2 Qtrs
Cash paid for interest on capital and financing lease obligations, net of capitalized interest of $316 and $137, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.25M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.01M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.10M	USD	2 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.03M	USD	2 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.36M	USD	2 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	$2.67M	USD	2 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	$3.35M	USD	2 Qtrs

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