10-Q Filing

NATURAL GROCERS BY VITAMIN COTTAGE, INC. CIK: 1547459 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-001895`
Period End Date	20191231
Filing Date	20200206
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	ngvc-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 30 Cash Flow Statement 84 Stockholders Equity 14

Balance Sheet 82 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`	$6.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.16M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.68M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.51M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.48M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$98.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.73M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	47,222.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	34,561.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$115.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$201.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$155.62M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$355.17M	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$32.31M	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$668.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$1.64M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$9.48M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$8.64M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$17.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$40.00K	USD	Point-in-time
Total assets	`Assets`	$669.33M	USD	Point-in-time
Total assets	`Assets`	$327.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.06M	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	$1.04M	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	-	USD	Point-in-time
Operating lease obligations, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease obligations, current portion	`OperatingLeaseLiabilityCurrent`	$31.42M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$2.37M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.27M	USD	Point-in-time
Capital and financing lease obligations, net of current portion	`CapitalAndFinancingLeaseObligationsNoncurrent`	$51.48M	USD	Point-in-time
Capital and financing lease obligations, net of current portion	`CapitalAndFinancingLeaseObligationsNoncurrent`	-	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$341.71M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$31.08M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$5.69M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$8.29M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$11.11M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$10.42M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$11.39M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$7.96M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$392.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$86.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$510.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.21M	USD	Point-in-time
Commitments (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,510,279 shares issued at December 31, 2019 and September 30, 2019 and 22,475,718 and 22,463,057 outstanding at December 31, 2019 and September 30, 2019, 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 December 31, 2019 and September 30, 2019 and 22,475,718 and 22,463,057 outstanding at December 31, 2019 and September 30, 2019, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$102.88M	USD	Point-in-time
Common stock in treasury at cost, 34,561 and 47,222 shares, at December 31, 2019 and September 30, 2019, respectively	`TreasuryStockValue`	$359.00K	USD	Point-in-time
Common stock in treasury at cost, 34,561 and 47,222 shares, at December 31, 2019 and September 30, 2019, respectively	`TreasuryStockValue`	$263.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$156.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$146.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$149.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$159.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$669.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$327.11M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.03M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.51M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$169.51M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$162.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.52M	USD	1 Quarter
Store expenses	`StoreExpenses`	$49.12M	USD	1 Quarter
Store expenses	`StoreExpenses`	$51.43M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$5.32M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$5.82M	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$672.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$430.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.85M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.25M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$536.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$584.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$444.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.60M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$43.00K	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$45.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.71M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$399.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$279.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$424.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-264.00K	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCosts`	$3.00K	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCosts`	$3.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$151.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-378.00K	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$1.97M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$969.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$339.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$371.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-181.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-29.00K	USD	1 Quarter
Operating lease asset	`IncreaseDecreaseInOperatingLeaseAsset`	$-7.45M	USD	1 Quarter
Operating lease asset	`IncreaseDecreaseInOperatingLeaseAsset`	-	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.62M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-669.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.97M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.74M	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$12.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	1 Quarter
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	-	USD	1 Quarter
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$-209.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.53M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.98M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.51M	USD	1 Quarter
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.01M	USD	1 Quarter
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$68.00K	USD	1 Quarter
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$17.00K	USD	1 Quarter
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$19.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.97M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.56M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$94.30M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$113.00M	USD	1 Quarter
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$94.80M	USD	1 Quarter
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$110.40M	USD	1 Quarter
Capital and financing lease obligation payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$175.00K	USD	1 Quarter
Capital and financing lease obligation payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	-	USD	1 Quarter
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$519.00K	USD	1 Quarter
Dividend to shareholders	`PaymentsOfDividends`	$1.57M	USD	1 Quarter
Dividend to shareholders	`PaymentsOfDividends`	-	USD	1 Quarter
Loan fees paid	`PaymentsOfLoanCosts`	$25.00K	USD	1 Quarter
Loan fees paid	`PaymentsOfLoanCosts`	-	USD	1 Quarter
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00K	USD	1 Quarter
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$154.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-829.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$436.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.86M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.06M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.40M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$224.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$163.00K	USD	1 Quarter
Cash paid for interest on finance or capital and financing lease obligations, net of capitalized interest of $45 and $43, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$373.00K	USD	1 Quarter
Cash paid for interest on finance or capital and financing lease obligations, net of capitalized interest of $45 and $43, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.02M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$10.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$20.00K	USD	1 Quarter
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.01M	USD	1 Quarter
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.97M	USD	1 Quarter
Property acquired through capital and financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	$4.69M	USD	1 Quarter
Property acquired through capital and financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	-	USD	1 Quarter
Property acquired through operating lease obligations	`PropertyAcquiredThroughOperatingLeaseObligations`	$6.38M	USD	1 Quarter
Property acquired through operating lease obligations	`PropertyAcquiredThroughOperatingLeaseObligations`	-	USD	1 Quarter
Property acquired through finance lease obligations	`PropertyAcquiredThroughFinanceLeaseObligations`	$1.32M	USD	1 Quarter
Property acquired through finance lease obligations	`PropertyAcquiredThroughFinanceLeaseObligations`	-	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$156.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.09M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Cash dividends	`DividendsCash`	$1.57M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$245.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$231.00K	USD	1 Quarter
Topic 842 transition impact	`Topic842TransitionImpact`	$1.66M	USD	1 Quarter
Balance	`StockholdersEquity`	$156.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.09M	USD	Point-in-time

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