10-Q Filing

NATURAL GROCERS BY VITAMIN COTTAGE, INC. CIK: 1547459 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-009820`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ngvc-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 62 Cash Flow Statement 94 Stockholders Equity 25

Balance Sheet 84 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.21M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.51M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.59M	USD	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`	22.50M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$88.41M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.73M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6,469.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.25M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	47,222.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$126.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$201.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$154.74M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$349.44M	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$35.43M	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$1.64M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$657.00K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$9.66M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$8.64M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$37.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$17.00K	USD	Point-in-time
Total assets	`Assets`	$676.59M	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`	$70.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.66M	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	-	USD	Point-in-time
Capital and financing lease obligations, current portion	`CapitalAndFinancingLeaseObligationsCurrent`	$1.04M	USD	Point-in-time
Operating lease obligations, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease obligations, current portion	`OperatingLeaseLiabilityCurrent`	$31.77M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$2.55M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.75M	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`	$336.00M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$34.25M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$5.69M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$11.16M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$10.42M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$11.39M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	-	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`	$381.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$509.16M	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 March 31, 2020 and September 30, 2019 and 22,503,810 and 22,463,057 outstanding at March 31, 2020 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 March 31, 2020 and September 30, 2019 and 22,503,810 and 22,463,057 outstanding at March 31, 2020 and September 30, 2019, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.92M	USD	Point-in-time
Common stock in treasury at cost, 6,469 and 47,222 shares, at March 31, 2020 and September 30, 2019, respectively	`TreasuryStockValue`	$359.00K	USD	Point-in-time
Common stock in treasury at cost, 6,469 and 47,222 shares, at March 31, 2020 and September 30, 2019, respectively	`TreasuryStockValue`	$49.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$146.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$156.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$159.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$149.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$153.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$167.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$676.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$327.11M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$507.55M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.45M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$277.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$451.96M	USD	2 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$168.23M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$199.70M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$330.60M	USD	2 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$369.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$121.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$138.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$77.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.21M	USD	1 Quarter
Store expenses	`StoreExpenses`	$108.31M	USD	2 Qtrs
Store expenses	`StoreExpenses`	$99.30M	USD	2 Qtrs
Store expenses	`StoreExpenses`	$50.17M	USD	1 Quarter
Store expenses	`StoreExpenses`	$56.88M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$12.86M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$7.04M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$11.08M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$5.76M	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$829.00K	USD	2 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$157.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$650.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.16M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.11M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.54M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.28M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$516.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.62M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.56M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$981.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.47M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.54M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$68.00K	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$59.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.29M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$165.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$663.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$552.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$475.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-546.00K	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`	$-254.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$535.00K	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$1.11M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$-7.77M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$483.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-97.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.96M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$65.00K	USD	2 Qtrs
Operating lease asset	`IncreaseDecreaseInOperatingLeaseAsset`	$-14.97M	USD	2 Qtrs
Operating lease asset	`IncreaseDecreaseInOperatingLeaseAsset`	-	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.15M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-517.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.60M	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-688.00K	USD	2 Qtrs
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$-441.00K	USD	2 Qtrs
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.36M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.64M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.76M	USD	2 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.40M	USD	2 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$251.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$792.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$27.00K	USD	2 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$22.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.08M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$226.00M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$185.20M	USD	2 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$188.20M	USD	2 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$231.69M	USD	2 Qtrs
Capital and financing lease obligation payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	-	USD	2 Qtrs
Capital and financing lease obligation payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$362.00K	USD	2 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$1.08M	USD	2 Qtrs
Dividend to shareholders	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividend to shareholders	`PaymentsOfDividends`	$3.15M	USD	2 Qtrs
Loan fees paid	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Loan fees paid	`PaymentsOfLoanCosts`	$25.00K	USD	2 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$122.00K	USD	2 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$265.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.07M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.63M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.16M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.89M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.28M	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`	$29.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.28M	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`	$29.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.21M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$328.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$439.00K	USD	2 Qtrs
Cash paid for interest on finance or capital and financing lease obligations, net of capitalized interest of $68 and $59, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$781.00K	USD	2 Qtrs
Cash paid for interest on finance or capital and financing lease obligations, net of capitalized interest of $68 and $59, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$2.09M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$10.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.96M	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`	$1.23M	USD	2 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.75M	USD	2 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	$4.84M	USD	2 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	-	USD	2 Qtrs
Property acquired through operating lease obligations	`PropertyAcquiredThroughOperatingLeaseObligations`	-	USD	2 Qtrs
Property acquired through operating lease obligations	`PropertyAcquiredThroughOperatingLeaseObligations`	$8.17M	USD	2 Qtrs
Property acquired through finance lease obligations	`PropertyAcquiredThroughFinanceLeaseObligations`	-	USD	2 Qtrs
Property acquired through finance lease obligations	`PropertyAcquiredThroughFinanceLeaseObligations`	$5.23M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$146.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$167.44M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Cash dividends	`DividendsCash`	$1.57M	USD	1 Quarter
Cash dividends	`DividendsCash`	$1.57M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$231.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$199.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$153.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$245.00K	USD	1 Quarter
Topic 842 transition impact	`Topic842TransitionImpact`	$1.66M	USD	1 Quarter
Balance	`StockholdersEquity`	$146.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$167.44M	USD	Point-in-time

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