10-Q Filing

NATURAL GROCERS BY VITAMIN COTTAGE, INC. CIK: 1547459 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-018756`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ngvc20210630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 94 Stockholders Equity 38

Balance Sheet 74 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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.53M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.62M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.55M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.62M	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
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$100.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$147.93M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$324.62M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$339.24M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$40.10M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$37.42M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$758.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$647.00K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$11.25M	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`	$374.05M	USD	Point-in-time
Total assets	`Assets`	$646.48M	USD	Point-in-time
Total assets	`Assets`	$681.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.00M	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`	$33.07M	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`	$3.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.15M	USD	Point-in-time
Term loan facility, net of current portion	`LongTermDebtNoncurrent`	$22.38M	USD	Point-in-time
Term loan facility, net of current portion	`LongTermDebtNoncurrent`	-	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`	$310.40M	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`	$37.21M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.43M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$16.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$379.58M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$386.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$508.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$509.58M	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 22,619,160 and 22,546,765 shares issued and outstanding at June 30, 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 22,619,160 and 22,546,765 shares issued and outstanding at June 30, 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`	$57.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$116.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$167.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$156.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$136.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$170.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$130.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$173.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$133.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$159.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$681.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$646.48M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$772.66M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$782.87M	USD	3 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$566.47M	USD	3 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$187.08M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$561.94M	USD	3 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$192.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$210.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$72.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$216.39M	USD	3 Qtrs
Store expenses	`StoreExpenses`	$58.58M	USD	1 Quarter
Store expenses	`StoreExpenses`	$57.09M	USD	1 Quarter
Store expenses	`StoreExpenses`	$166.88M	USD	3 Qtrs
Store expenses	`StoreExpenses`	$175.84M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$20.93M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$6.82M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$19.68M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$7.27M	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$665.00K	USD	3 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$300.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$135.00K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.79M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.70M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$505.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.56M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$586.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.26M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.23M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.89M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.28M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.71M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$138.00K	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$88.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.41M	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`	$22.46M	USD	3 Qtrs
Impairment and store closing costs	`AssetImpairmentCharges`	$105.00K	USD	3 Qtrs
Impairment and store closing costs	`AssetImpairmentCharges`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-294.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$751.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$666.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.28M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.82M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$17.00K	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$9.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$115.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-515.00K	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$169.00K	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$187.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$906.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.00M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.97M	USD	3 Qtrs
Operating lease asset	`IncreaseDecreaseInOperatingLeaseAsset`	$-23.22M	USD	3 Qtrs
Operating lease asset	`IncreaseDecreaseInOperatingLeaseAsset`	$-22.56M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.89M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-9.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.01M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$102.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.01M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.51M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.28M	USD	3 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$2.22M	USD	3 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.39M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$85.00K	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`	$-16.79M	USD	3 Qtrs
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$11.80M	USD	3 Qtrs
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$228.90M	USD	3 Qtrs
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$11.80M	USD	3 Qtrs
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$234.59M	USD	3 Qtrs
Borrowings under term loan facility	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	3 Qtrs
Borrowings under term loan facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments under term loan facility	`RepaymentsOfLongTermDebt`	$10.88M	USD	3 Qtrs
Repayments under term loan facility	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$2.10M	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`	$49.87M	USD	3 Qtrs
Loan fees paid	`PaymentsOfLoanCosts`	$53.00K	USD	3 Qtrs
Loan fees paid	`PaymentsOfLoanCosts`	$25.00K	USD	3 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$237.00K	USD	3 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$332.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.23M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.64M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.01M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.52M	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`	$29.86M	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`	$14.52M	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`	$29.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.53M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$347.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$203.00K	USD	3 Qtrs
Cash paid for interest on finance lease obligations, net of capitalized interest of $138 and $88, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.22M	USD	3 Qtrs
Cash paid for interest on finance lease obligations, net of capitalized interest of $138 and $88, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.34M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.36M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$10.00K	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`	$3.00M	USD	3 Qtrs
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$374.00K	USD	3 Qtrs
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$214.00K	USD	3 Qtrs
Property acquired through operating lease obligations	`PropertyAcquiredThroughOperatingLeaseObligations`	$8.17M	USD	3 Qtrs
Property acquired through operating lease obligations	`PropertyAcquiredThroughOperatingLeaseObligations`	$9.21M	USD	3 Qtrs
Property acquired through finance lease obligations	`PropertyAcquiredThroughFinanceLeaseObligations`	$106.00K	USD	3 Qtrs
Property acquired through finance lease obligations	`PropertyAcquiredThroughFinanceLeaseObligations`	$5.23M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$167.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$130.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$173.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.09M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.28M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$1.57M	USD	1 Quarter
Cash dividends	`DividendsCash`	$1.58M	USD	1 Quarter
Cash dividends	`DividendsCash`	$1.57M	USD	1 Quarter
Cash dividends	`DividendsCash`	$46.71M	USD	1 Quarter
Cash dividends	`DividendsCash`	$1.58M	USD	1 Quarter
Cash dividends	`DividendsCash`	$1.58M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$166.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$82.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$231.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$199.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$147.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$167.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$130.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$173.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.09M	USD	Point-in-time
Topic 842 transition impact	`Topic842TransitionImpact`	$1.66M	USD	1 Quarter
Issuance of common stock..	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter

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