10-Q Filing

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

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-016865`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ngvc20200630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 94 Stockholders Equity 35

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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.86M	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 issued (in shares)	`CommonStockSharesIssued`	22.51M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.06M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.52M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$96.35M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$96.18M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.46M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	47,222.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.69M	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`	$136.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$151.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$201.63M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$341.85M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$34.60M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$634.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$1.64M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$8.64M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$10.28M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$34.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$17.00K	USD	Point-in-time
Total assets	`Assets`	$675.38M	USD	Point-in-time
Total assets	`Assets`	$327.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.56M	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`	$24.47M	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`	$31.94M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$2.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.58M	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`	$328.39M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$33.81M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	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`	$10.42M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$13.97M	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`	$376.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$86.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$504.75M	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, 22,524,341 and 22,510,279 shares issued at June 30, 2020 and September 30, 2019, respectively and 22,524,341 and 22,463,057 outstanding at June 30, 2020 and September 30, 2019, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,524,341 and 22,510,279 shares issued at June 30, 2020 and September 30, 2019, respectively and 22,524,341 and 22,463,057 outstanding at June 30, 2020 and September 30, 2019, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.14M	USD	Point-in-time
Common stock in treasury at cost, 0 and 47,222 shares, at June 30, 2020 and September 30, 2019, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Common stock in treasury at cost, 0 and 47,222 shares, at June 30, 2020 and September 30, 2019, respectively	`TreasuryStockValue`	$359.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$156.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$153.18M	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`	$167.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$170.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$159.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$155.32M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$675.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$327.11M	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`	$676.37M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$772.66M	USD	3 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$165.99M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$496.59M	USD	3 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$192.73M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$561.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$210.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$58.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.78M	USD	3 Qtrs
Store expenses	`StoreExpenses`	$48.42M	USD	1 Quarter
Store expenses	`StoreExpenses`	$58.58M	USD	1 Quarter
Store expenses	`StoreExpenses`	$166.88M	USD	3 Qtrs
Store expenses	`StoreExpenses`	$147.72M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$17.03M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$19.68M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$5.95M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$6.82M	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.04M	USD	3 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$300.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$213.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.79M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.99M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.26M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.79M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$505.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.56M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.15M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$581.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.96M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	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`	$0.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.55M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.51M	USD	3 Qtrs
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`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$920.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$751.00K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.40M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.28M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$9.00K	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$10.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$115.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-782.00K	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$1.86M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$169.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$906.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$430.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$298.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.97M	USD	3 Qtrs
Operating lease asset	`IncreaseDecreaseInOperatingLeaseAsset`	$-22.56M	USD	3 Qtrs
Operating lease asset	`IncreaseDecreaseInOperatingLeaseAsset`	-	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.12M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$767.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.01M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.41M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.35M	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-688.00K	USD	3 Qtrs
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	-	USD	3 Qtrs
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$-536.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.30M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.28M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.82M	USD	3 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$2.04M	USD	3 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$2.22M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$833.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$32.00K	USD	3 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$27.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.99M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$297.90M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$228.90M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$301.00M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$234.59M	USD	3 Qtrs
Capital and financing lease obligation payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$566.00K	USD	3 Qtrs
Capital and financing lease obligation payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	-	USD	3 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$1.67M	USD	3 Qtrs
Dividend to shareholders	`PaymentsOfDividends`	$4.72M	USD	3 Qtrs
Dividend to shareholders	`PaymentsOfDividends`	-	USD	3 Qtrs
Loan fees paid	`PaymentsOfLoanCosts`	$25.00K	USD	3 Qtrs
Loan fees paid	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$380.00K	USD	3 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$237.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.35M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.64M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.26M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.66M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$603.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$347.00K	USD	3 Qtrs
Cash paid for interest on finance or capital and financing lease obligations, net of capitalized interest of $88 and $117, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$3.17M	USD	3 Qtrs
Cash paid for interest on finance or capital and financing lease obligations, net of capitalized interest of $88 and $117, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.22M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$10.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.73M	USD	3 Qtrs
Deferred compensation paid	`PaymentsForDeferredCompensation`	-	USD	3 Qtrs
Deferred compensation paid	`PaymentsForDeferredCompensation`	$700.00K	USD	3 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.68M	USD	3 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.41M	USD	3 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	-	USD	3 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	$9.65M	USD	3 Qtrs
Property acquired through operating lease obligations	`PropertyAcquiredThroughOperatingLeaseObligations`	-	USD	3 Qtrs
Property acquired through operating lease obligations	`PropertyAcquiredThroughOperatingLeaseObligations`	$8.17M	USD	3 Qtrs
Property acquired through finance lease obligations	`PropertyAcquiredThroughFinanceLeaseObligations`	-	USD	3 Qtrs
Property acquired through finance lease obligations	`PropertyAcquiredThroughFinanceLeaseObligations`	$5.23M	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$156.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$167.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$155.32M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Cash dividends	`DividendsCash`	$1.58M	USD	1 Quarter
Cash dividends	`DividendsCash`	$1.57M	USD	1 Quarter
Cash dividends	`DividendsCash`	$1.57M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$245.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$199.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$142.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$82.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$153.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$231.00K	USD	1 Quarter
Topic 842 transition impact	`Topic842TransitionImpact`	$1.66M	USD	1 Quarter
Issuance of common stock..	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$156.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$167.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$155.32M	USD	Point-in-time

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