10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-21-002006 |
| Period End Date | 20201231 |
| Filing Date | 20210204 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ngvc20201231_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.66M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.56M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.55M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.52M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$6.70M | USD | Point-in-time |
| Merchandise inventory |
RetailRelatedInventoryMerchandise
|
$99.60M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.56M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.55M | shares | Point-in-time |
| Merchandise inventory |
RetailRelatedInventoryMerchandise
|
$100.17M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.18M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$143.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$134.72M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$145.10M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$147.93M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$339.24M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$333.74M | USD | Point-in-time |
| Finance lease assets, net |
FinanceLeaseRightOfUseAsset
|
$39.27M | USD | Point-in-time |
| Finance lease assets, net |
FinanceLeaseRightOfUseAsset
|
$40.10M | USD | Point-in-time |
| Deposits and other assets(1) |
DepositsAndOtherAssetsNoncurrent
|
$647.00K | USD | Point-in-time |
| Deposits and other assets(1) |
DepositsAndOtherAssetsNoncurrent
|
$622.00K | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$10.64M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$10.47M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$10.47M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$390.45M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$384.27M | USD | Point-in-time |
| Total assets |
Assets
|
$664.09M | USD | Point-in-time |
| Total assets |
Assets
|
$681.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$65.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$69.16M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$25.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$23.31M | USD | Point-in-time |
| Term loan facility, current portion |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Term loan facility, current portion |
LongTermDebtCurrent
|
$1.75M | USD | Point-in-time |
| Operating lease obligations, current portion |
OperatingLeaseLiabilityCurrent
|
$32.20M | USD | Point-in-time |
| Operating lease obligations, current portion |
OperatingLeaseLiabilityCurrent
|
$32.16M | USD | Point-in-time |
| Finance lease obligations, current portion |
FinanceLeaseLiabilityCurrent
|
$2.84M | USD | Point-in-time |
| Finance lease obligations, current portion |
FinanceLeaseLiabilityCurrent
|
$2.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$125.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$129.15M | USD | Point-in-time |
| Term loan facility, net of current portion |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Term loan facility, net of current portion |
LongTermDebtNoncurrent
|
$33.25M | USD | Point-in-time |
| Operating lease obligations, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$325.64M | USD | Point-in-time |
| Operating lease obligations, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$320.00M | USD | Point-in-time |
| Finance lease obligations, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$39.51M | USD | Point-in-time |
| Finance lease obligations, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$38.75M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$14.43M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$16.00M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$379.58M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$408.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$533.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$508.73M | 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, and 22,563,649 and 22,546,765 shares issued and outstanding at December 31, 2020 and September 30, 2020, respectively |
CommonStockValue
|
$23.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 50,000,000 shares authorized, and 22,563,649 and 22,546,765 shares issued and outstanding at December 31, 2020 and September 30, 2020, respectively |
CommonStockValue
|
$23.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$56.92M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$56.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$73.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$116.29M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$173.07M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$156.91M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$130.16M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$159.09M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$664.09M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$681.79M | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$265.05M | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$230.03M | USD | 1 Quarter |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$192.02M | USD | 1 Quarter |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$169.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$73.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$60.52M | USD | 1 Quarter |
| Store expenses |
StoreExpenses
|
$60.33M | USD | 1 Quarter |
| Store expenses |
StoreExpenses
|
$51.43M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$7.30M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$5.82M | USD | 1 Quarter |
| Pre-opening and relocation expenses |
PreOpeningCostsAndRelocationExpenses
|
$430.00K | USD | 1 Quarter |
| Pre-opening and relocation expenses |
PreOpeningCostsAndRelocationExpenses
|
$189.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.85M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$536.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$510.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.69M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.31M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$444.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.87M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.56M | 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
|
22.69M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capitalized interest |
InterestPaidCapitalized
|
$37.00K | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$45.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.71M | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00K | USD | 1 Quarter |
| Lease exit costs |
GainLossOnTerminationOfLease
|
$-105.00K | USD | 1 Quarter |
| Lease exit costs |
GainLossOnTerminationOfLease
|
- | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$279.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$248.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.57M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$424.00K | 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
|
$-1.82M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-378.00K | USD | 1 Quarter |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$1.97M | USD | 1 Quarter |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$-577.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$371.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$550.00K | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-3.00M | 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
|
$-7.66M | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-7.96M | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-7.62M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-669.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.72M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.97M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.69M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.34M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.48M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.98M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.27M | USD | 1 Quarter |
| Acquisition of other intangibles |
PaymentsToAcquireIntangibleAssets
|
$1.01M | USD | 1 Quarter |
| Acquisition of other intangibles |
PaymentsToAcquireIntangibleAssets
|
$427.00K | USD | 1 Quarter |
| Proceeds from property insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$17.00K | USD | 1 Quarter |
| Proceeds from property insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.97M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.70M | USD | 1 Quarter |
| Borrowings under revolving facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings under revolving facility |
ProceedsFromLinesOfCredit
|
$113.00M | USD | 1 Quarter |
| Repayments under revolving facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments under revolving facility |
RepaymentsOfLinesOfCredit
|
$110.40M | USD | 1 Quarter |
| Borrowings under term loan facility |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings under term loan facility |
ProceedsFromIssuanceOfLongTermDebt
|
$35.00M | USD | 1 Quarter |
| Finance lease obligation payments |
FinanceLeasePrincipalPayments
|
$519.00K | USD | 1 Quarter |
| Finance lease obligation payments |
FinanceLeasePrincipalPayments
|
$675.00K | USD | 1 Quarter |
| Dividend to shareholders |
PaymentsOfDividends
|
$1.57M | USD | 1 Quarter |
| Dividend to shareholders |
PaymentsOfDividends
|
$46.71M | USD | 1 Quarter |
| Loan fees paid |
PaymentsOfLoanCosts
|
$53.00K | USD | 1 Quarter |
| Loan fees paid |
PaymentsOfLoanCosts
|
$25.00K | USD | 1 Quarter |
| Payments on withholding tax for restricted stock unit vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$82.00K | USD | 1 Quarter |
| Payments on withholding tax for restricted stock unit vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$47.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.52M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$436.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.06M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.87M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.16M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$24.66M | 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
|
$28.53M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.16M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$24.66M | 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
|
$28.53M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$163.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$8.00K | USD | 1 Quarter |
| Cash paid for interest on finance lease obligations, net of capitalized interest of $37 and $45, respectively |
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
|
$463.00K | USD | 1 Quarter |
| Cash paid for interest on finance lease obligations, net of capitalized interest of $37 and $45, respectively |
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
|
$373.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$10.00K | USD | 1 Quarter |
| Acquisition of property and equipment not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$2.78M | USD | 1 Quarter |
| Acquisition of property and equipment not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$6.01M | USD | 1 Quarter |
| Acquisition of other intangibles not yet paid |
OtherIntangibleExpendituresIncurredButNotYetPaid
|
$482.00K | USD | 1 Quarter |
| Acquisition of other intangibles not yet paid |
OtherIntangibleExpendituresIncurredButNotYetPaid
|
$196.00K | USD | 1 Quarter |
| Property acquired through operating lease obligations |
PropertyAcquiredThroughOperatingLeaseObligations
|
$6.38M | USD | 1 Quarter |
| Property acquired through operating lease obligations |
PropertyAcquiredThroughOperatingLeaseObligations
|
$2.77M | USD | 1 Quarter |
| Property acquired through finance lease obligations |
PropertyAcquiredThroughFinanceLeaseObligations
|
$106.00K | USD | 1 Quarter |
| Property acquired through finance lease obligations |
PropertyAcquiredThroughFinanceLeaseObligations
|
$1.32M | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$173.07M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$156.91M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$130.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$159.09M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$3.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.87M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.57M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$46.71M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$231.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$166.00K | USD | 1 Quarter |
| Topic 842 transition impact |
Topic842TransitionImpact
|
$1.66M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$173.07M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$156.91M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$130.16M | 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.