10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001437749-19-023923`
Period End Date	20190930
Filing Date	20191205
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ngvc-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 133 Cash Flow Statement 116 Stockholders Equity 21

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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	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`	$6.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.51M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.06M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.46M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$96.18M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	136,897.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	47,222.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$201.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$188.77M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$1.68M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$1.64M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$5.65M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$8.64M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$31.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$17.00K	USD	Point-in-time
Total other assets	`OtherAssets`	$10.30M	USD	Point-in-time
Total other assets	`OtherAssets`	$7.36M	USD	Point-in-time
Total assets	`Assets`	$327.11M	USD	Point-in-time
Total assets	`Assets`	$307.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.85M	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	$736.00K	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	$1.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.27M	USD	Point-in-time
Capital and financing lease obligations, net of current portion	`CapitalAndFinancingLeaseObligationsNoncurrent`	$40.41M	USD	Point-in-time
Capital and financing lease obligations, net of current portion	`CapitalAndFinancingLeaseObligationsNoncurrent`	$51.48M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$5.69M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$13.19M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$10.42M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$6.45M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$688.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$11.04M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$11.39M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$8.89M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$7.96M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$86.94M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$80.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$160.36M	USD	Point-in-time
Commitments (Notes 11 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Notes 11 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value. 50,000,000 shares authorized, 22,510,279 shares issued at 2019 and 2018, and 22,463,057 and 22,373,382 outstanding at 2019 and 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 2019 and 2018, and 22,463,057 and 22,373,382 outstanding at 2019 and 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`	$56.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.92M	USD	Point-in-time
Common stock in treasury at cost, 47,222 and 136,897 shares at 2019 and 2018, respectively	`TreasuryStockValue`	$359.00K	USD	Point-in-time
Common stock in treasury at cost, 47,222 and 136,897 shares at 2019 and 2018, respectively	`TreasuryStockValue`	$1.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$133.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$156.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$126.72M	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`	$327.11M	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$849.04M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$903.58M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$769.03M	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$165.99M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$157.63M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$156.30M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$623.47M	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$168.24M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$162.37M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$556.69M	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$664.83M	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$160.22M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$168.23M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$149.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$225.57M	USD	Annual
Gross profit	`GrossProfit`	$56.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.75M	USD	Annual
Gross profit	`GrossProfit`	$212.34M	USD	Annual
Gross profit	`GrossProfit`	$53.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.42M	USD	1 Quarter
Store expenses	`StoreExpenses`	$47.00M	USD	1 Quarter
Store expenses	`StoreExpenses`	$48.42M	USD	1 Quarter
Store expenses	`StoreExpenses`	$197.79M	USD	Annual
Store expenses	`StoreExpenses`	$48.09M	USD	1 Quarter
Store expenses	`StoreExpenses`	$45.17M	USD	1 Quarter
Store expenses	`StoreExpenses`	$50.17M	USD	1 Quarter
Store expenses	`StoreExpenses`	$50.07M	USD	1 Quarter
Store expenses	`StoreExpenses`	$174.35M	USD	Annual
Store expenses	`StoreExpenses`	$49.12M	USD	1 Quarter
Store expenses	`StoreExpenses`	$46.48M	USD	1 Quarter
Store expenses	`StoreExpenses`	$186.74M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$5.95M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$20.09M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$21.51M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$22.84M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$5.81M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$5.26M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$5.46M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$5.63M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$5.32M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$5.76M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$5.16M	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$443.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$316.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$672.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$697.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$157.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.36M	USD	Annual
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$543.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$3.80M	USD	Annual
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$2.27M	USD	Annual
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$213.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$590.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.05M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$14.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.46M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.25M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.79M	USD	Annual
Interest expense, net	`InterestExpense`	$1.26M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.17M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.16M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.56M	USD	Annual
Interest expense, net	`InterestExpense`	$1.12M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.95M	USD	Annual
Interest expense, net	`InterestExpense`	$1.09M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.18M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.49M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.81M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.78M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.17M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$581.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$192.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$597.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$981.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$584.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$252.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$2.40M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-4.08M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$3.41M	USD	Annual
Net income	`NetIncomeLoss`	$9.42M	USD	Annual
Net income	`NetIncomeLoss`	$12.66M	USD	Annual
Net income	`NetIncomeLoss`	$6.89M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
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`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.36M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.55M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.46M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.41M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$482.00K	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$187.00K	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$268.00K	USD	Annual
Net income	`NetIncomeLoss`	$9.42M	USD	Annual
Net income	`NetIncomeLoss`	$12.66M	USD	Annual
Net income	`NetIncomeLoss`	$6.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.43M	USD	Annual
Impairment of long-lived assets and store closing costs	`AssetImpairmentCharges`	$380.00K	USD	Annual
Impairment of long-lived assets and store closing costs	`AssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets and store closing costs	`AssetImpairmentCharges`	$585.00K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$131.00K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$21.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$810.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.19M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$758.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.97M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$241.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.97M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCosts`	$12.00K	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCosts`	$12.00K	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCosts`	$13.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$315.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.10M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-145.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.17M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-943.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-732.00K	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$1.95M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$7.28M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$615.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$390.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.02M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.64M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.52M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.21M	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-688.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-543.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$474.00K	USD	Annual
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$2.94M	USD	Annual
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$-580.00K	USD	Annual
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$308.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.86M	USD	Annual
Acquisition of property and equipment (1)	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.03M	USD	Annual
Acquisition of property and equipment (1)	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.69M	USD	Annual
Acquisition of property and equipment (1)	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.14M	USD	Annual
Acquisition of other intangibles (1)	`PaymentsToAcquireIntangibleAssets`	$30.00K	USD	Annual
Acquisition of other intangibles (1)	`PaymentsToAcquireIntangibleAssets`	$92.00K	USD	Annual
Acquisition of other intangibles (1)	`PaymentsToAcquireIntangibleAssets`	$2.70M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.73M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$836.00K	USD	Annual
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$32.00K	USD	Annual
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$140.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.86M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$405.90M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$291.76M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$376.00M	USD	Annual
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$391.20M	USD	Annual
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$290.80M	USD	Annual
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$413.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$261.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$581.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$573.00K	USD	Annual
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$479.00K	USD	Annual
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$780.00K	USD	Annual
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.00K	USD	Annual
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$421.00K	USD	Annual
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$89.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.44M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.70M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.88M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.18M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.50M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.52M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.21M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.52M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.21M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$739.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$787.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$878.00K	USD	Annual
Cash paid for interest on capital and financing lease obligations, net of capitalized interest of $268, $187 and $482, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$4.15M	USD	Annual
Cash paid for interest on capital and financing lease obligations, net of capitalized interest of $268, $187 and $482, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$2.97M	USD	Annual
Cash paid for interest on capital and financing lease obligations, net of capitalized interest of $268, $187 and $482, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$3.61M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.96M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$4.73M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$2.66M	USD	Annual
Deferred compensation paid	`PaymentsForDeferredCompensation`	$700.00K	USD	Annual
Deferred compensation paid	`PaymentsForDeferredCompensation`	$700.00K	USD	Annual
Deferred compensation paid	`PaymentsForDeferredCompensation`	-	USD	Annual
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.25M	USD	Annual
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.84M	USD	Annual
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.29M	USD	Annual
Proceeds from sale of property and equipment not yet received	`ProceedsFromPropertyPlantAndEquipmentNotYetReceived`	$6.00K	USD	Annual
Proceeds from sale of property and equipment not yet received	`ProceedsFromPropertyPlantAndEquipmentNotYetReceived`	$23.00K	USD	Annual
Proceeds from sale of property and equipment not yet received	`ProceedsFromPropertyPlantAndEquipmentNotYetReceived`	$12.00K	USD	Annual
Property acquired through capital and capital financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	$12.16M	USD	Annual
Property acquired through capital and capital financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	$8.29M	USD	Annual
Property acquired through capital and capital financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	$1.50M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$133.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.73M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.42M	USD	Annual
Net income	`NetIncomeLoss`	$12.66M	USD	Annual
Net income	`NetIncomeLoss`	$6.89M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$764.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$721.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$687.00K	USD	Annual
Tax benefit (shortfall) related to share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$42.00K	USD	Annual
Tax benefit (shortfall) related to share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-158.00K	USD	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	-	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	101,573.00	shares	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$581.00K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$262.00K	USD	Annual
Balance	`StockholdersEquity`	$133.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.72M	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.