10-Q Filing

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

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-013688`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ngvc-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 76

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Goodwill and other intangibles assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$380.00K	USD	Point-in-time
Goodwill and other intangibles assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$338.00K	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`	$2.92M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.12M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.29M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.75M	USD	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
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$92.86M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.43M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.23M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.45M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.23M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	75,348.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$103.50M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	57,670.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$97.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$178.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$186.99M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$1.61M	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 $388 and $380, respectively	`IntangibleAssetsNetIncludingGoodwill`	$5.65M	USD	Point-in-time
Goodwill and other intangible assets, net of accumulated amortization of $388 and $380, respectively	`IntangibleAssetsNetIncludingGoodwill`	$5.60M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$50.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$41.00K	USD	Point-in-time
Total other assets	`OtherAssets`	$6.62M	USD	Point-in-time
Total other assets	`OtherAssets`	$7.30M	USD	Point-in-time
Total assets	`Assets`	$297.79M	USD	Point-in-time
Total assets	`Assets`	$282.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.45M	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	$478.00K	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	$521.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.08M	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`	$31.51M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$27.48M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$27.43M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$12.18M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$11.48M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$757.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.11M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$10.35M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$8.81M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$9.09M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$8.38M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$91.01M	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`	$165.09M	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 June 30, 2017 and September 30, 2016 and 22,434,931 and 22,452,609 shares outstanding at June 30, 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 June 30, 2017 and September 30, 2016 and 22,434,931 and 22,452,609 shares outstanding at June 30, 2017 and September 30, 2016, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.95M	USD	Point-in-time
Common stock in treasury at cost, 75,348 and 57,670 shares, at June 30, 2017 and September 30, 2016, respectively	`TreasuryStockValue`	$690.00K	USD	Point-in-time
Common stock in treasury at cost, 75,348 and 57,670 shares, at June 30, 2017 and September 30, 2016, respectively	`TreasuryStockValue`	$805.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$132.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$126.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$297.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$282.25M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$524.46M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$179.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$570.49M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$194.71M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$373.63M	USD	3 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$411.40M	USD	3 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$128.34M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$141.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$159.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.93M	USD	1 Quarter
Store expenses	`StoreExpenses`	$45.03M	USD	1 Quarter
Store expenses	`StoreExpenses`	$129.27M	USD	3 Qtrs
Store expenses	`StoreExpenses`	$40.09M	USD	1 Quarter
Store expenses	`StoreExpenses`	$114.77M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$14.50M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$14.95M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$5.11M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$4.81M	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$970.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$3.52M	USD	3 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$2.01M	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$4.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.16M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$876.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$768.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$802.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.97M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$567.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$204.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.68M	USD	1 Quarter
Net income	`ProfitLoss`	$5.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$598.00K	USD	1 Quarter
Net income	`ProfitLoss`	$10.01M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.47M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Proceeds from sale of property and equipment, commissions	`PaymentsForCommissions`	$80.00K	USD	3 Qtrs
Proceeds from sale of property and equipment, commissions	`PaymentsForCommissions`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$2.68M	USD	1 Quarter
Net income	`ProfitLoss`	$5.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$598.00K	USD	1 Quarter
Net income	`ProfitLoss`	$10.01M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$433.00K	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$469.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.96M	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$21.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$604.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$662.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-700.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$5.75M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$10.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-462.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.00K	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$11.55M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$6.53M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.41M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-871.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.11M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.59M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.36M	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$330.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$353.00K	USD	3 Qtrs
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$2.28M	USD	3 Qtrs
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$2.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.86M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.30M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.75M	USD	3 Qtrs
Proceeds from sale of property and equipment, net of commissions of $80 and zero, respectively	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Proceeds from sale of property and equipment, net of commissions of $80 and zero, respectively	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.16M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$175.06M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$224.35M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$156.24M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$224.30M	USD	3 Qtrs
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$290.00K	USD	3 Qtrs
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$352.00K	USD	3 Qtrs
Loan fees paid	`PaymentsOfLoanCosts`	$42.00K	USD	3 Qtrs
Loan fees paid	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$261.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$139.00K	USD	3 Qtrs
Payments on withholding tax for vested restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	3 Qtrs
Payments on withholding tax for vested restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-588.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$18.35M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-212.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.11M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	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`	$5.12M	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`	$2.92M	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`	$5.12M	USD	Point-in-time
Cash paid for interest on revolving credit facility	`PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet`	$504.00K	USD	3 Qtrs
Cash paid for interest on revolving credit facility	`PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet`	$161.00K	USD	3 Qtrs
Cash paid for interest on capital and financing lease obligations, net of capitalized interest of $433 and $469, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$2.16M	USD	3 Qtrs
Cash paid for interest on capital and financing lease obligations, net of capitalized interest of $433 and $469, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.90M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.53M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.36M	USD	3 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.59M	USD	3 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.18M	USD	3 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	$226.00K	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.