10-Q Filing

NATURAL GROCERS BY VITAMIN COTTAGE, INC. CIK: 1547459 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-007998`
Period End Date	20170331
Filing Date	20170504
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ngvc-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 74

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Goodwill and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$387.00K	USD	Point-in-time
Goodwill and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$380.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.60M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.75M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$86.33M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.51M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.51M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$92.51M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.45M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.33M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	57,670.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	45,411.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$187.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$178.30M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$1.53M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$971.00K	USD	Point-in-time
Goodwill and other intangible assets, net of accumulated amortization of $387 and $380, respectively	`IntangibleAssetsNetIncludingGoodwill`	$5.59M	USD	Point-in-time
Goodwill and other intangible assets, net of accumulated amortization of $387 and $380, respectively	`IntangibleAssetsNetIncludingGoodwill`	$5.60M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$44.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$50.00K	USD	Point-in-time
Total other assets	`OtherAssets`	$6.62M	USD	Point-in-time
Total other assets	`OtherAssets`	$7.17M	USD	Point-in-time
Total assets	`Assets`	$282.25M	USD	Point-in-time
Total assets	`Assets`	$295.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.66M	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	$507.00K	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	$478.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.06M	USD	Point-in-time
Capital and financing lease obligations, net of current portion	`CapitalAndFinancingLeaseObligationsNoncurrent`	$31.43M	USD	Point-in-time
Capital and financing lease obligations, net of current portion	`CapitalAndFinancingLeaseObligationsNoncurrent`	$31.42M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$27.43M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$26.48M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$12.18M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$11.61M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$990.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$757.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$8.81M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$9.87M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$8.38M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$8.38M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$88.98M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$88.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.52M	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, 22,510,279 shares issued at March 31, 2017 and September 30, 2016 and 22,464,868 and 22,452,609 outstanding at March 31, 2017 and September 30, 2016, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,510,279 shares issued at March 31, 2017 and September 30, 2016 and 22,464,868 and 22,452,609 outstanding at March 31, 2017 and September 30, 2016, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.95M	USD	Point-in-time
Common stock in treasury at cost, 45,411 and 57,670 shares, at March 31, 2017 and September 30, 2016, respectively	`TreasuryStockValue`	$690.00K	USD	Point-in-time
Common stock in treasury at cost, 45,411 and 57,670 shares, at March 31, 2017 and September 30, 2016, respectively	`TreasuryStockValue`	$544.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$126.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$132.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$282.25M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$295.95M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$192.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$345.18M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$375.78M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$177.40M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$269.47M	USD	2 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$138.04M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$125.79M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$245.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$54.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$106.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$51.60M	USD	1 Quarter
Store expenses	`StoreExpenses`	$84.24M	USD	2 Qtrs
Store expenses	`StoreExpenses`	$42.40M	USD	1 Quarter
Store expenses	`StoreExpenses`	$38.77M	USD	1 Quarter
Store expenses	`StoreExpenses`	$74.67M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$9.69M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$9.84M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$4.96M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$4.94M	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$2.39M	USD	2 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.44M	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$2.54M	USD	2 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.14M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$733.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$879.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.86M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.76M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.82M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.76M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.58M	USD	1 Quarter
Net income	`ProfitLoss`	$5.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.00M	USD	1 Quarter
Net income	`ProfitLoss`	$7.33M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	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`	22.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.51M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Proceeds from sale of property and equipment, commissions	`PaymentsForCommissions`	$80.00K	USD	2 Qtrs
Proceeds from sale of property and equipment, commissions	`PaymentsForCommissions`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$3.58M	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$316.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$5.06M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$237.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$3.00M	USD	1 Quarter
Net income	`ProfitLoss`	$7.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.44M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$414.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$452.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$4.78M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-573.00K	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$7.00K	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$6.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-558.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-306.00K	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$6.18M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$7.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.41M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.58M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.18M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.98M	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$233.00K	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`	$1.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.44M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.60M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.66M	USD	2 Qtrs
Proceeds from sale of property and equipment, net of commissions of $80 and zero, respectively	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	2 Qtrs
Proceeds from sale of property and equipment, net of commissions of $80 and zero, respectively	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.65M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$142.35M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$147.66M	USD	2 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$139.09M	USD	2 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$143.30M	USD	2 Qtrs
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$199.00K	USD	2 Qtrs
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$231.00K	USD	2 Qtrs
Loan fees paid	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Loan fees paid	`PaymentsOfLoanCosts`	$42.00K	USD	2 Qtrs
Payments on withholding tax for vested restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	2 Qtrs
Payments on withholding tax for vested restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.19M	USD	2 Qtrs
Net cash (used in) provided by 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`	$217.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.60M	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`	$4.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Cash paid for interest	`PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet`	$330.00K	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 $237 and $316, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.48M	USD	2 Qtrs
Cash paid for interest on capital and financing lease obligations, net of capitalized interest of $237 and $316, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.25M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.38M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.01M	USD	2 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.53M	USD	2 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.03M	USD	2 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	-	USD	2 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	$2.67M	USD	2 Qtrs

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