10-Q Filing

NATURAL GROCERS BY VITAMIN COTTAGE, INC. CIK: 1547459 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-008545`
Period End Date	20180331
Filing Date	20180503
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ngvc-20180331.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 intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$394.00K	USD	Point-in-time
Goodwill and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$411.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.07M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.69M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$96.87M	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`	$93.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.79M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$113.42M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	62,223.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$108.22M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	145,999.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$184.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$184.42M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$1.64M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$1.69M	USD	Point-in-time
Goodwill and other intangible assets, net of accumulated amortization of $411 and $394, respectively	`IntangibleAssetsNetIncludingGoodwill`	$5.66M	USD	Point-in-time
Goodwill and other intangible assets, net of accumulated amortization of $411 and $394, respectively	`IntangibleAssetsNetIncludingGoodwill`	$5.67M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$62.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$37.00K	USD	Point-in-time
Total other assets	`OtherAssets`	$7.36M	USD	Point-in-time
Total other assets	`OtherAssets`	$7.39M	USD	Point-in-time
Total assets	`Assets`	$299.99M	USD	Point-in-time
Total assets	`Assets`	$304.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.44M	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	$633.00K	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	$548.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.56M	USD	Point-in-time
Capital and financing lease obligations, net of current portion	`CapitalAndFinancingLeaseObligationsNoncurrent`	$36.95M	USD	Point-in-time
Capital and financing lease obligations, net of current portion	`CapitalAndFinancingLeaseObligationsNoncurrent`	$32.88M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$28.39M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$19.59M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.25M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$12.42M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.23M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$665.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$10.46M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$10.80M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$9.74M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$9.16M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$86.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$94.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$166.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$162.63M	USD	Point-in-time
Commitments (Note 6 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 6 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,510,279 shares issued at March 31, 2018 and September 30, 2017 and 22,364,280 and 22,448,056 outstanding at March 31, 2018 and September 30, 2017, 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, 2018 and September 30, 2017 and 22,364,280 and 22,448,056 outstanding at March 31, 2018 and September 30, 2017, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.43M	USD	Point-in-time
Common stock in treasury at cost, 145,999 and 62,223 shares, at March 31, 2018 and September 30, 2017, respectively	`TreasuryStockValue`	$1.11M	USD	Point-in-time
Common stock in treasury at cost, 145,999 and 62,223 shares, at March 31, 2018 and September 30, 2017, respectively	`TreasuryStockValue`	$664.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$142.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$133.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$299.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$304.87M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$215.91M	USD	1 Quarter
Net sales	`Revenues`	$192.20M	USD	1 Quarter
Net sales	`Revenues`	$418.39M	USD	2 Qtrs
Net sales	`Revenues`	$375.78M	USD	2 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$157.63M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$269.47M	USD	2 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$306.95M	USD	2 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$138.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$54.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.44M	USD	2 Qtrs
Store expenses	`StoreExpenses`	$46.48M	USD	1 Quarter
Store expenses	`StoreExpenses`	$91.65M	USD	2 Qtrs
Store expenses	`StoreExpenses`	$84.24M	USD	2 Qtrs
Store expenses	`StoreExpenses`	$42.40M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$10.71M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$9.84M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$4.96M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$5.46M	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$2.54M	USD	2 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$697.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.24M	USD	2 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.84M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$879.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.21M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.12M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.86M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.63M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.96M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$2.76M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.06M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	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`	$0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.46M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.44M	shares	1 Quarter

Cash Flow Statement 76 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`	$7.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$49.00K	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$237.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.41M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$28.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$414.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$362.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.17M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-573.00K	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$6.00K	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$6.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$832.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-558.00K	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$3.26M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$6.18M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-447.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.58M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.28M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.18M	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-566.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$233.00K	USD	2 Qtrs
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$1.32M	USD	2 Qtrs
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$914.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.74M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.60M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.56M	USD	2 Qtrs
Proceeds from sale of property and equipment, net of commissions of $7 and $80, respectively	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.56M	USD	2 Qtrs
Proceeds from sale of property and equipment, net of commissions of $7 and $80, respectively	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.03M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$176.00M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$142.35M	USD	2 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$184.80M	USD	2 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$143.30M	USD	2 Qtrs
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$271.00K	USD	2 Qtrs
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$231.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$581.00K	USD	2 Qtrs
Payments on withholding tax for vested restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	2 Qtrs
Payments on withholding tax for vested restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.55M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$217.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.07M	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`	$4.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.07M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$431.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$330.00K	USD	2 Qtrs
Cash paid for interest on capital and financing lease obligations, net of capitalized interest of $49 and $237, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.48M	USD	2 Qtrs
Cash paid for interest on capital and financing lease obligations, net of capitalized interest of $49 and $237, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.75M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.38M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$90.00K	USD	2 Qtrs
Deferred compensation paid	`PaymentsForDeferredCompensation`	-	USD	2 Qtrs
Deferred compensation paid	`PaymentsForDeferredCompensation`	$700.00K	USD	2 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.38M	USD	2 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.53M	USD	2 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	$4.43M	USD	2 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	-	USD	2 Qtrs

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