10-K Filing

NATURAL GROCERS BY VITAMIN COTTAGE, INC. CIK: 1547459 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001437749-20-025108`
Period End Date	20200930
Filing Date	20201210
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ngvc20200930_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 133 Cash Flow Statement 137 Stockholders Equity 19

Balance Sheet 80 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`	$28.53M	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`	22.55M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.52M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$100.17M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$96.18M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.55M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.46M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$147.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$201.63M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$339.24M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$40.10M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$1.64M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$616.00K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$8.64M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$10.47M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$17.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$31.00K	USD	Point-in-time
Total other assets	`OtherAssets`	$10.30M	USD	Point-in-time
Total other assets	`OtherAssets`	$390.45M	USD	Point-in-time
Total assets	`Assets`	$681.79M	USD	Point-in-time
Total assets	`Assets`	$327.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.16M	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`	$25.00M	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`	$32.16M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$2.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.27M	USD	Point-in-time
Capital and financing lease obligations, net of current portion	`CapitalAndFinancingLeaseObligationsNoncurrent`	-	USD	Point-in-time
Capital and financing lease obligations, net of current portion	`CapitalAndFinancingLeaseObligationsNoncurrent`	$51.48M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$325.64M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$39.51M	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`	$14.43M	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`	$379.58M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$86.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$508.73M	USD	Point-in-time
Common stock, $0.001 par value. 50,000,000 shares authorized,22,546,765 and 22,510,279 shares issued at 2020 and 2019, respectively, and 22,546,765 and 22,463,057 outstanding at 2020 and 2019, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value. 50,000,000 shares authorized,22,546,765 and 22,510,279 shares issued at 2020 and 2019, respectively, and 22,546,765 and 22,463,057 outstanding at 2020 and 2019, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$116.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.92M	USD	Point-in-time
Common stock in treasury at cost, 0 and 47,222 shares at 2020 and 2019, respectively	`TreasuryStockValue`	$359.00K	USD	Point-in-time
Common stock in treasury at cost, 0 and 47,222 shares at 2020 and 2019, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$146.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$173.07M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$681.79M	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`	$1.04B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$849.04M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$903.58M	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$191.76M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$168.23M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$169.51M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$192.73M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$162.37M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$199.70M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$165.99M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$664.83M	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$168.24M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$623.47M	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$753.70M	USD	Annual
Gross profit	`GrossProfit`	$77.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$283.14M	USD	Annual
Gross profit	`GrossProfit`	$72.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.75M	USD	Annual
Gross profit	`GrossProfit`	$62.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$225.57M	USD	Annual
Gross profit	`GrossProfit`	$72.38M	USD	1 Quarter
Store expenses	`StoreExpenses`	$56.88M	USD	1 Quarter
Store expenses	`StoreExpenses`	$50.07M	USD	1 Quarter
Store expenses	`StoreExpenses`	$49.12M	USD	1 Quarter
Store expenses	`StoreExpenses`	$197.79M	USD	Annual
Store expenses	`StoreExpenses`	$186.74M	USD	Annual
Store expenses	`StoreExpenses`	$58.58M	USD	1 Quarter
Store expenses	`StoreExpenses`	$50.17M	USD	1 Quarter
Store expenses	`StoreExpenses`	$227.07M	USD	Annual
Store expenses	`StoreExpenses`	$48.42M	USD	1 Quarter
Store expenses	`StoreExpenses`	$51.43M	USD	1 Quarter
Store expenses	`StoreExpenses`	$60.19M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$5.76M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$6.82M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$26.78M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$5.82M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$7.11M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$7.04M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$5.81M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$5.95M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$22.84M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$21.51M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$5.32M	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$430.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$2.27M	USD	Annual
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$316.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$213.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$672.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$163.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$650.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$157.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$300.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.54M	USD	Annual
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$16.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.05M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.12M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.25M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.26M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.16M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$491.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$505.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.56M	USD	Annual
Interest expense, net	`InterestExpense`	$1.28M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$536.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$516.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.95M	USD	Annual
Interest expense, net	`InterestExpense`	$2.05M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.81M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.49M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.78M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$981.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$2.40M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.17M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$252.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$584.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$444.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$735.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$581.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$5.69M	USD	Annual
Net income	`NetIncomeLoss`	$9.42M	USD	Annual
Net income	`NetIncomeLoss`	$12.66M	USD	Annual
Net income	`NetIncomeLoss`	$20.01M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.36M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.41M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.55M	shares	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.42M	USD	Annual
Net income	`NetIncomeLoss`	$12.66M	USD	Annual
Net income	`NetIncomeLoss`	$20.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.98M	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`	$612.00K	USD	Annual
Impairment of long-lived assets and store closing costs	`AssetImpairmentCharges`	$585.00K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$42.00K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$131.00K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$810.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.19M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.13M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.74M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.97M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.97M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCosts`	$13.00K	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCosts`	$12.00K	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCosts`	$12.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-145.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.42M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$315.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.35M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-943.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.17M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$1.95M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$615.00K	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$4.00M	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`	$762.00K	USD	Annual
Operating lease asset	`IncreaseDecreaseInOperatingLeaseAsset`	-	USD	Annual
Operating lease asset	`IncreaseDecreaseInOperatingLeaseAsset`	$-30.21M	USD	Annual
Operating lease asset	`IncreaseDecreaseInOperatingLeaseAsset`	-	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.10M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.93M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.64M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.21M	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-543.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-688.00K	USD	Annual
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$-580.00K	USD	Annual
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	-	USD	Annual
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$308.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.50M	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	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.75M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.03M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.69M	USD	Annual
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$2.70M	USD	Annual
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$30.00K	USD	Annual
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$2.83M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$836.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$32.00K	USD	Annual
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$27.00K	USD	Annual
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$140.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.86M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$236.10M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$405.90M	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`	$413.40M	USD	Annual
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$241.79M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$581.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$780.00K	USD	Annual
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$573.00K	USD	Annual
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	-	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$2.27M	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$6.30M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Loan fees paid	`PaymentsOfLoanCosts`	-	USD	Annual
Loan fees paid	`PaymentsOfLoanCosts`	-	USD	Annual
Loan fees paid	`PaymentsOfLoanCosts`	$25.00K	USD	Annual
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$337.00K	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 financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.44M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.63M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.18M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.88M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.32M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.21M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.52M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.53M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.21M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.52M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.53M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$354.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$878.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$787.00K	USD	Annual
Cash paid for interest on finance or capital and financing lease obligations, net of capitalized interest of $102, $268 and $187, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$3.61M	USD	Annual
Cash paid for interest on finance or capital and financing lease obligations, net of capitalized interest of $102, $268 and $187, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$4.15M	USD	Annual
Cash paid for interest on finance or capital and financing lease obligations, net of capitalized interest of $102, $268 and $187, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.69M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.31M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.96M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$4.73M	USD	Annual
Deferred compensation paid	`PaymentsForDeferredCompensation`	-	USD	Annual
Deferred compensation paid	`PaymentsForDeferredCompensation`	$700.00K	USD	Annual
Deferred compensation paid	`PaymentsForDeferredCompensation`	$700.00K	USD	Annual
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.25M	USD	Annual
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.29M	USD	Annual
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.41M	USD	Annual
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	-	USD	Annual
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$255.00K	USD	Annual
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$476.00K	USD	Annual
Proceeds from sale of property and equipment not yet received	`ProceedsFromPropertyPlantAndEquipmentNotYetReceived`	$42.00K	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`	$6.00K	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`	-	USD	Annual
Property acquired through operating lease obligations	`PropertyAcquiredThroughOperatingLeaseObligations`	$13.20M	USD	Annual
Property acquired through operating lease obligations	`PropertyAcquiredThroughOperatingLeaseObligations`	-	USD	Annual
Property acquired through operating lease obligations	`PropertyAcquiredThroughOperatingLeaseObligations`	-	USD	Annual
Property acquired through finance lease obligations	`PropertyAcquiredThroughFinanceLeaseObligations`	-	USD	Annual
Property acquired through finance lease obligations	`PropertyAcquiredThroughFinanceLeaseObligations`	$11.62M	USD	Annual
Property acquired through finance lease obligations	`PropertyAcquiredThroughFinanceLeaseObligations`	-	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$146.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$173.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.91M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.42M	USD	Annual
Net income	`NetIncomeLoss`	$12.66M	USD	Annual
Net income	`NetIncomeLoss`	$20.01M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$721.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$792.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$764.00K	USD	Annual
Tax benefit related to share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$42.00K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$581.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Topic 842 transition impact	`Topic842TransitionImpact`	$1.66M	USD	Annual
Cash Dividends	`DividendsCash`	$6.30M	USD	Annual
Balance	`StockholdersEquity`	$146.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$173.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.91M	USD	Point-in-time

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