10-Q Filing

NATURAL GROCERS BY VITAMIN COTTAGE, INC. CIK: 1547459 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-011141`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ngvc20210331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 62 Cash Flow Statement 90 Stockholders Equity 27

Balance Sheet 72 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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.55M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.60M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$100.17M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$98.46M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.55M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.07M	USD	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`	$132.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$147.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$146.36M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$339.24M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$330.51M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$38.34M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$40.10M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$647.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$611.00K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$10.47M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$10.99M	USD	Point-in-time
Total other assets	`OtherAssets`	$380.46M	USD	Point-in-time
Total other assets	`OtherAssets`	$390.45M	USD	Point-in-time
Total assets	`Assets`	$659.32M	USD	Point-in-time
Total assets	`Assets`	$681.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.03M	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`	$21.49M	USD	Point-in-time
Term loan facility, current portion	`LongTermDebtCurrent`	$1.75M	USD	Point-in-time
Term loan facility, current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Operating lease obligations, current portion	`OperatingLeaseLiabilityCurrent`	$32.16M	USD	Point-in-time
Operating lease obligations, current portion	`OperatingLeaseLiabilityCurrent`	$32.70M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$3.00M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$2.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.97M	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`	$32.81M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$316.61M	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`	$37.99M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$39.51M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.52M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.43M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$379.58M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$402.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$525.90M	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 22,595,467 and 22,546,765 shares issued and outstanding at March 31, 2021 and September 30, 2020, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, and 22,595,467 and 22,546,765 shares issued and outstanding at March 31, 2021 and September 30, 2020, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$57.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$76.34M	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`	$159.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$130.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$156.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$133.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$167.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$659.32M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$681.79M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$277.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.24M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$507.55M	USD	2 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$379.39M	USD	2 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$187.37M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$199.70M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$369.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$71.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$77.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$144.85M	USD	2 Qtrs
Store expenses	`StoreExpenses`	$108.31M	USD	2 Qtrs
Store expenses	`StoreExpenses`	$58.42M	USD	1 Quarter
Store expenses	`StoreExpenses`	$118.75M	USD	2 Qtrs
Store expenses	`StoreExpenses`	$56.88M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$6.36M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$13.66M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$7.04M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$12.86M	USD	2 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$530.00K	USD	2 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$650.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$341.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.26M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$516.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.11M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$603.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.79M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.46M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
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`	$0.37	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.57M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.74M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$83.00K	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$68.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.06M	USD	2 Qtrs
Impairment and store closing costs	`AssetImpairmentCharges`	$105.00K	USD	2 Qtrs
Impairment and store closing costs	`AssetImpairmentCharges`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$552.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$487.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$475.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.09M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$6.00K	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$11.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$477.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$535.00K	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$-1.72M	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`	$922.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.96M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.00M	USD	2 Qtrs
Operating lease asset	`IncreaseDecreaseInOperatingLeaseAsset`	$-14.97M	USD	2 Qtrs
Operating lease asset	`IncreaseDecreaseInOperatingLeaseAsset`	$-15.40M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.86M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.14M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.50M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.30M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.67M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.76M	USD	2 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$926.00K	USD	2 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.40M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$58.00K	USD	2 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$27.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.13M	USD	2 Qtrs
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$226.00M	USD	2 Qtrs
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$231.69M	USD	2 Qtrs
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Borrowings under term loan facility	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	2 Qtrs
Borrowings under term loan facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments under term loan facility	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments under term loan facility	`RepaymentsOfLongTermDebt`	$438.00K	USD	2 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$1.08M	USD	2 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$1.37M	USD	2 Qtrs
Dividend to shareholders	`PaymentsOfDividends`	$48.29M	USD	2 Qtrs
Dividend to shareholders	`PaymentsOfDividends`	$3.15M	USD	2 Qtrs
Loan fees paid	`PaymentsOfLoanCosts`	$25.00K	USD	2 Qtrs
Loan fees paid	`PaymentsOfLoanCosts`	$52.00K	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`	$174.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.07M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.16M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.56M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.37M	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`	$20.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.37M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$165.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$328.00K	USD	2 Qtrs
Cash paid for interest on finance lease obligations, net of capitalized interest of $83 and $68, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$781.00K	USD	2 Qtrs
Cash paid for interest on finance lease obligations, net of capitalized interest of $83 and $68, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$910.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.78M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$10.00K	USD	2 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.43M	USD	2 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.75M	USD	2 Qtrs
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$179.00K	USD	2 Qtrs
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$233.00K	USD	2 Qtrs
Property acquired through operating lease obligations	`PropertyAcquiredThroughOperatingLeaseObligations`	$8.17M	USD	2 Qtrs
Property acquired through operating lease obligations	`PropertyAcquiredThroughOperatingLeaseObligations`	$7.29M	USD	2 Qtrs
Property acquired through finance lease obligations	`PropertyAcquiredThroughFinanceLeaseObligations`	$106.00K	USD	2 Qtrs
Property acquired through finance lease obligations	`PropertyAcquiredThroughFinanceLeaseObligations`	$5.23M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$173.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$130.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$167.44M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Cash dividends	`DividendsCash`	$1.57M	USD	1 Quarter
Cash dividends	`DividendsCash`	$1.58M	USD	1 Quarter
Cash dividends	`DividendsCash`	$46.71M	USD	1 Quarter
Cash dividends	`DividendsCash`	$1.57M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$199.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$231.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$166.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$147.00K	USD	1 Quarter
Topic 842 transition impact	`Topic842TransitionImpact`	$1.66M	USD	1 Quarter
Balance	`StockholdersEquity`	$173.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$130.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.43M	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.