10-Q Filing

NATURAL GROCERS BY VITAMIN COTTAGE, INC. CIK: 1547459 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-035870`
Period End Date	20160630
Filing Date	20160728
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ngvc-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 66 Cash Flow Statement 78

Balance Sheet 76 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`	$372.00K	USD	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`	$2.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.59M	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
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$86.37M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.50M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.35M	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
Treasury stock, shares (in shares)	`TreasuryStockShares`	10,300.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	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`	$82.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$172.00M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$778.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$947.00K	USD	Point-in-time
Goodwill and other intangible assets, net of accumulated amortization of $372 and $683, respectively	`IntangibleAssetsNetIncludingGoodwill`	$5.60M	USD	Point-in-time
Goodwill and other intangible assets, net of accumulated amortization of $372 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`	$53.00K	USD	Point-in-time
Total other assets	`OtherAssets`	$6.60M	USD	Point-in-time
Total other assets	`OtherAssets`	$6.42M	USD	Point-in-time
Total assets	`Assets`	$273.61M	USD	Point-in-time
Total assets	`Assets`	$233.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.29M	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	$435.00K	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	$333.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.78M	USD	Point-in-time
Capital and financing lease obligations, net of current portion	`CapitalAndFinancingLeaseObligationsNoncurrent`	$27.27M	USD	Point-in-time
Capital and financing lease obligations, net of current portion	`CapitalAndFinancingLeaseObligationsNoncurrent`	$30.51M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$10.96M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.07M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$18.83M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$314.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$644.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$6.92M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$8.36M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$7.97M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$8.56M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$48.56M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$77.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.44M	USD	Point-in-time
Commitments (Note 6 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 6 and 10)	`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`	$23.00K	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`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$54.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.48M	USD	Point-in-time
Common stock in treasury, at cost, 10,300 and no shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Common stock in treasury, at cost, 10,300 and no shares, respectively	`TreasuryStockValue`	$139.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$115.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$125.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$233.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$273.61M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$179.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$462.28M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$158.65M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$524.46M	USD	3 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$128.34M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$326.98M	USD	3 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$373.63M	USD	3 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$112.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.93M	USD	1 Quarter
Store expenses	`StoreExpenses`	$114.77M	USD	3 Qtrs
Store expenses	`StoreExpenses`	$97.02M	USD	3 Qtrs
Store expenses	`StoreExpenses`	$33.51M	USD	1 Quarter
Store expenses	`StoreExpenses`	$40.09M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$14.50M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$4.32M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$12.71M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$4.81M	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.08M	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$2.01M	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$2.52M	USD	3 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$4.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.16M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$768.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$768.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.22M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.53M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$567.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.68M	USD	1 Quarter
Net income	`ProfitLoss`	$10.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.34M	USD	1 Quarter
Net income	`ProfitLoss`	$13.31M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.51M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$207.00K	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$469.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$2.68M	USD	1 Quarter
Net income	`ProfitLoss`	$10.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.34M	USD	1 Quarter
Net income	`ProfitLoss`	$13.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.40M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-53.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$398.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$662.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$958.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.75M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$10.00K	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$12.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$525.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.00K	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$10.66M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$11.55M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.41M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$613.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.41M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$910.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.36M	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$207.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$330.00K	USD	3 Qtrs
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$2.28M	USD	3 Qtrs
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$1.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$29.22M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.30M	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`	$12.00K	USD	3 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesGross`	$5.60M	USD	3 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.29M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$175.06M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$115.42M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$156.24M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$115.42M	USD	3 Qtrs
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$169.00K	USD	3 Qtrs
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$290.00K	USD	3 Qtrs
Contingent consideration payments for acquisition	`OtherPaymentsToAcquireBusinesses`	$514.00K	USD	3 Qtrs
Contingent consideration payments for acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	3 Qtrs
Loan fees paid	`PaymentsOfLoanCosts`	$42.00K	USD	3 Qtrs
Loan fees paid	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$139.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	3 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$18.35M	USD	3 Qtrs
Net cash provided by (used in) 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`	$-212.00K	USD	3 Qtrs
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`	$2.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	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`	$2.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Cash paid for interest	`PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet`	$35.00K	USD	3 Qtrs
Cash paid for interest	`PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet`	$161.00K	USD	3 Qtrs
Cash paid for interest on capital and financing lease obligations, net of capitalized interest of $469 and $207, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$2.11M	USD	3 Qtrs
Cash paid for interest on capital and financing lease obligations, net of capitalized interest of $469 and $207, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.90M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.36M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.25M	USD	3 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.18M	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`	$5.83M	USD	3 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	$3.34M	USD	3 Qtrs

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