10-Q Filing

NATURAL GROCERS BY VITAMIN COTTAGE, INC. CIK: 1547459 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-015202`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ngvc-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 84 Stockholders Equity 33

Balance Sheet 78 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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.51M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.74M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.51M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$94.23M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$96.09M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.37M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	56,074.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.30M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	136,897.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$188.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$195.50M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$1.68M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$1.67M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$5.65M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$8.12M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$21.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$31.00K	USD	Point-in-time
Total other assets	`OtherAssets`	$9.81M	USD	Point-in-time
Total other assets	`OtherAssets`	$7.36M	USD	Point-in-time
Total assets	`Assets`	$307.08M	USD	Point-in-time
Total assets	`Assets`	$320.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.20M	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	$983.00K	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	$736.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.69M	USD	Point-in-time
Capital and financing lease obligations, net of current portion	`CapitalAndFinancingLeaseObligationsNoncurrent`	$49.24M	USD	Point-in-time
Capital and financing lease obligations, net of current portion	`CapitalAndFinancingLeaseObligationsNoncurrent`	$40.41M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$13.19M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$10.09M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$5.05M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$6.45M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	-	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$688.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$11.32M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$11.04M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$8.89M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$8.07M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$80.67M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$83.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$160.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$164.99M	USD	Point-in-time
Commitments (Notes 7 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Notes 7 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,510,279 shares issued at June 30, 2019 and September 30, 2018 and 22,454,205 and 22,373,382 outstanding at June 30, 2019 and September 30, 2018, 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, 2019 and September 30, 2018 and 22,454,205 and 22,373,382 outstanding at June 30, 2019 and September 30, 2018, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.56M	USD	Point-in-time
Common stock in treasury at cost, 56,074 and 136,897 shares, at June 30, 2019 and September 30, 2018, respectively	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Common stock in treasury at cost, 56,074 and 136,897 shares, at June 30, 2019 and September 30, 2018, respectively	`TreasuryStockValue`	$1.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$149.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$133.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$155.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$138.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$153.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$142.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$144.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$146.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$307.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$320.31M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.41M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$631.52M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$676.37M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.13M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$156.30M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$165.99M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$463.25M	USD	3 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$496.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$58.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$179.78M	USD	3 Qtrs
Store expenses	`StoreExpenses`	$47.00M	USD	1 Quarter
Store expenses	`StoreExpenses`	$48.42M	USD	1 Quarter
Store expenses	`StoreExpenses`	$147.72M	USD	3 Qtrs
Store expenses	`StoreExpenses`	$138.65M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$5.63M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$5.95M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$17.03M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$16.34M	USD	3 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$213.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.68M	USD	3 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$443.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.99M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.38M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.17M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.26M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.22M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$581.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$597.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$2.15M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.36M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.50M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$105.00K	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$117.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.78M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$158.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$23.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$920.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$547.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.74M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.40M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$11.00K	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$10.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-782.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$30.00K	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$1.86M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$3.63M	USD	3 Qtrs
Prepaid expenses and other assets(1)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$430.00K	USD	3 Qtrs
Prepaid expenses and other assets(1)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.19M	USD	3 Qtrs
Income tax receivable(1)	`IncreaseDecreaseInIncomeTaxesReceivable`	$298.00K	USD	3 Qtrs
Income tax receivable(1)	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$767.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$759.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.47M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.35M	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-688.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-554.00K	USD	3 Qtrs
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$-536.00K	USD	3 Qtrs
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$861.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.31M	USD	3 Qtrs
Acquisition of property and equipment(1)	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.64M	USD	3 Qtrs
Acquisition of property and equipment(1)	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.82M	USD	3 Qtrs
Acquisition of other intangibles(1)	`PaymentsToAcquireIntangibleAssets`	$2.04M	USD	3 Qtrs
Acquisition of other intangibles(1)	`PaymentsToAcquireIntangibleAssets`	$30.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$833.00K	USD	3 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$32.00K	USD	3 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$124.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.99M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$279.90M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$297.90M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$292.00M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$301.00M	USD	3 Qtrs
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$566.00K	USD	3 Qtrs
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$416.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$581.00K	USD	3 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	3 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$380.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.05M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.26M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$683.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.66M	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`	$7.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.66M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$603.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$654.00K	USD	3 Qtrs
Cash paid for interest on capital and financing lease obligations, net of capitalized interest of $117 and $105, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$2.67M	USD	3 Qtrs
Cash paid for interest on capital and financing lease obligations, net of capitalized interest of $117 and $105, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$3.17M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$508.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.73M	USD	3 Qtrs
Deferred compensation paid	`PaymentsForDeferredCompensation`	$700.00K	USD	3 Qtrs
Deferred compensation paid	`PaymentsForDeferredCompensation`	$700.00K	USD	3 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.41M	USD	3 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.45M	USD	3 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	$8.20M	USD	3 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	$9.65M	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$149.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$155.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$142.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$144.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.73M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$196.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$245.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$153.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$142.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$184.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$156.00K	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	199,543.00	shares	10 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$581.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$149.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$155.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$142.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$144.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.73M	USD	Point-in-time

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