10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001437749-16-043133`
Period End Date	20160930
Filing Date	20161208
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	ngvc-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 147 Cash Flow Statement 128 Stockholders Equity 25

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.51M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.50M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$74.82M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$86.33M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.11M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	57,670.00	shares	Point-in-time
Current assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$866.00K	USD	Point-in-time
Current assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$178.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.22M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$971.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$778.00K	USD	Point-in-time
Total goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$5.62M	USD	Point-in-time
Total goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$5.60M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$50.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$21.00K	USD	Point-in-time
Total other assets	`OtherAssets`	$6.62M	USD	Point-in-time
Total other assets	`OtherAssets`	$6.42M	USD	Point-in-time
Total assets	`Assets`	$282.25M	USD	Point-in-time
Total assets	`Assets`	$233.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.45M	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`	$478.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.54M	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`	$31.43M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$27.43M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.07M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$12.18M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$757.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$314.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$8.81M	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`	$8.38M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$48.56M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$88.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.44M	USD	Point-in-time
Commitments (Notes 10 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Notes 10 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value. 50,000,000 shares authorized, 22,510,279 and 22,496,628 shares issued, at 2016 and 2015, respectively and 22,452,609 and 22,496,628 outstanding, at 2016 and 2015, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock, $0.001 par value. 50,000,000 shares authorized, 22,510,279 and 22,496,628 shares issued, at 2016 and 2015, respectively and 22,452,609 and 22,496,628 outstanding, at 2016 and 2015, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$54.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.95M	USD	Point-in-time
Common stock in treasury at cost, 57,670 and no shares, at 2016 and 2015, respectively	`TreasuryStockValue`	$690.00K	USD	Point-in-time
Common stock in treasury at cost, 57,670 and no shares, at 2016 and 2015, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$115.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$126.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$233.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$282.25M	USD	Point-in-time

Income Statement 147 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$167.79M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$145.89M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$520.67M	USD	Annual
Net sales	`SalesRevenueNet`	$177.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$624.68M	USD	Annual
Net sales	`SalesRevenueNet`	$705.50M	USD	Annual
Net sales	`SalesRevenueNet`	$181.04M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$179.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$157.74M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$162.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$158.65M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$442.58M	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$115.61M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$130.10M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$369.17M	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$125.79M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$112.51M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$128.34M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$110.87M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$503.73M	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$103.59M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$119.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.10M	USD	Annual
Gross profit	`GrossProfit`	$51.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.77M	USD	Annual
Gross profit	`GrossProfit`	$151.50M	USD	Annual
Store expenses	`StoreExpenses`	$156.16M	USD	Annual
Store expenses	`StoreExpenses`	$35.90M	USD	1 Quarter
Store expenses	`StoreExpenses`	$41.39M	USD	1 Quarter
Store expenses	`StoreExpenses`	$31.05M	USD	1 Quarter
Store expenses	`StoreExpenses`	$33.51M	USD	1 Quarter
Store expenses	`StoreExpenses`	$38.77M	USD	1 Quarter
Store expenses	`StoreExpenses`	$108.66M	USD	Annual
Store expenses	`StoreExpenses`	$32.46M	USD	1 Quarter
Store expenses	`StoreExpenses`	$132.13M	USD	Annual
Store expenses	`StoreExpenses`	$40.09M	USD	1 Quarter
Store expenses	`StoreExpenses`	$35.11M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$19.24M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$4.16M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$4.23M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$4.32M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$4.81M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$17.51M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$4.75M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$4.74M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$4.81M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$4.94M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$14.82M	USD	Annual
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.30M	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$5.99M	USD	Annual
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.59M	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$577.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$3.77M	USD	Annual
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.08M	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$948.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.44M	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$3.82M	USD	Annual
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$870.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$2.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$20.38M	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.22M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	-	USD	Annual
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.00K	USD	Annual
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	-	USD	Annual
Interest expense	`InterestExpense`	$768.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$714.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.50M	USD	Annual
Interest expense	`InterestExpense`	$735.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$890.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$768.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.04M	USD	Annual
Interest expense	`InterestExpense`	$776.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$733.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$653.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.99M	USD	Annual
Total other expense, net	`OtherNonoperatingExpense`	$3.04M	USD	Annual
Total other expense, net	`OtherNonoperatingExpense`	$2.99M	USD	Annual
Total other expense, net	`OtherNonoperatingExpense`	$2.49M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.75M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.34M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.64M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.04M	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`	$6.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$567.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.28M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.86M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.43M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$865.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Net income	`ProfitLoss`	$13.47M	USD	Annual
Net income	`ProfitLoss`	$16.20M	USD	Annual
Net income	`ProfitLoss`	$11.47M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.49M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.49M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.48M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.50M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$538.00K	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$309.00K	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$364.00K	USD	Annual
Net income	`ProfitLoss`	$13.47M	USD	Annual
Net income	`ProfitLoss`	$16.20M	USD	Annual
Net income	`ProfitLoss`	$11.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.34M	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$532.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$879.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$573.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$399.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$630.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.97M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.19M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCosts`	$19.00K	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCosts`	$13.00K	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCosts`	$15.00K	USD	Annual
Interest accrued on investments and amortization of premium	`InvestmentIncomeNet`	-	USD	Annual
Interest accrued on investments and amortization of premium	`InvestmentIncomeNet`	-	USD	Annual
Interest accrued on investments and amortization of premium	`InvestmentIncomeNet`	$-9.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$430.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-255.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.17M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.78M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-612.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$15.71M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$12.91M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$11.51M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$533.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$542.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$665.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$12.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.20M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.34M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.95M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.85M	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$443.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$314.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	Annual
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$2.64M	USD	Annual
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$1.81M	USD	Annual
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$2.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$41.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.75M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.76M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.51M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.75M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Payment for acquisition	`PaymentsToAcquireBusinessesGross`	$5.60M	USD	Annual
Payment for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Payment for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.14M	USD	Annual
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-500.00K	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-53.74M	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`	$202.88M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$234.60M	USD	Annual
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$46.44M	USD	Annual
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$207.18M	USD	Annual
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$202.88M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$829.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$423.00K	USD	Annual
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$182.00K	USD	Annual
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$247.00K	USD	Annual
Contingent consideration payments for acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	Annual
Contingent consideration payments for acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	Annual
Contingent consideration payments for acquisition	`OtherPaymentsToAcquireBusinesses`	$514.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$399.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$83.00K	USD	Annual
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$119.00K	USD	Annual
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$102.00K	USD	Annual
Loan fees paid	`PaymentsOfLoanCosts`	$42.00K	USD	Annual
Loan fees paid	`PaymentsOfLoanCosts`	-	USD	Annual
Loan fees paid	`PaymentsOfLoanCosts`	$30.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$104.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$26.02M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-863.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-3.02M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-2.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.10M	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`	$4.02M	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`	$4.02M	USD	Point-in-time
Cash paid for interest	`PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet`	$63.00K	USD	Annual
Cash paid for interest	`PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet`	$331.00K	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 $538, $309 and $364, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$2.81M	USD	Annual
Cash paid for interest on capital and financing lease obligations, net of capitalized interest of $538, $309 and $364, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$2.64M	USD	Annual
Cash paid for interest on capital and financing lease obligations, net of capitalized interest of $538, $309 and $364, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$2.42M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$8.19M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$6.37M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.76M	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`	$6.84M	USD	Annual
Property acquired through capital and financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	$2.30M	USD	Annual
Property acquired through capital and financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	$5.77M	USD	Annual
Property acquired through capital and financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	$4.44M	USD	Annual
Direct bank to bank payment for a change in credit facility provider	`DirectBankToBankPaymentForAChangeInCreditFacilityProvider`	-	USD	Annual
Direct bank to bank payment for a change in credit facility provider	`DirectBankToBankPaymentForAChangeInCreditFacilityProvider`	-	USD	Annual
Direct bank to bank payment for a change in credit facility provider	`DirectBankToBankPaymentForAChangeInCreditFacilityProvider`	$18.86M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balances (in shares)	`CommonStockSharesOutstanding`	22.45M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	22.50M	shares	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.72M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.49M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.53M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.85M	USD	Point-in-time
Net income	`ProfitLoss`	$13.47M	USD	Annual
Net income	`ProfitLoss`	$16.20M	USD	Annual
Net income	`ProfitLoss`	$11.47M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$449.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$749.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$471.00K	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
Income Tax Effect from Share-based Compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-154.00K	USD	Annual
Balances (in shares)	`CommonStockSharesOutstanding`	22.45M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	22.50M	shares	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.72M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.49M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.53M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.85M	USD	Point-in-time
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	67,970.00	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	-	shares	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$829.00K	USD	Annual

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