10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001437749-21-028226`
Period End Date	20210930
Filing Date	20211209
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ngvc20210930_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 133 Cash Flow Statement 143 Stockholders Equity 19

Balance Sheet 70 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`	$23.68M	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`	$28.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.55M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.49M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$100.55M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.91M	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`	$135.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$147.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$151.40M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$316.39M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$339.24M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$39.37M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$40.10M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$530.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$616.00K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$11.77M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$10.50M	USD	Point-in-time
Total other assets	`OtherAssets`	$390.45M	USD	Point-in-time
Total other assets	`OtherAssets`	$368.05M	USD	Point-in-time
Total assets	`Assets`	$681.79M	USD	Point-in-time
Total assets	`Assets`	$655.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.59M	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`	$33.31M	USD	Point-in-time
Operating lease obligations, current portion	`OperatingLeaseLiabilityCurrent`	$32.16M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$3.18M	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`	$133.77M	USD	Point-in-time
Term loan facility, net of current portion	`LongTermDebtNoncurrent`	$21.94M	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`	$301.89M	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`	$39.45M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.43M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.29M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$378.58M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$379.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$512.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$508.73M	USD	Point-in-time
Commitments (Notes 11 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Notes 11 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value. 50,000,000 shares authorized, 22,620,417 and 22,546,765 shares issued at 2021 and 2020, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value. 50,000,000 shares authorized, 22,620,417 and 22,546,765 shares issued at 2021 and 2020, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$57.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$116.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$142.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$146.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$156.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$173.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$655.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$681.79M	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$903.58M	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$199.70M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$664.83M	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$191.76M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$187.08M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$192.73M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$753.70M	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$196.85M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$192.02M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$187.37M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$763.33M	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$169.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$283.14M	USD	Annual
Gross profit	`GrossProfit`	$73.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$292.19M	USD	Annual
Gross profit	`GrossProfit`	$77.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.75M	USD	Annual
Gross profit	`GrossProfit`	$60.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.54M	USD	1 Quarter
Store expenses	`StoreExpenses`	$57.09M	USD	1 Quarter
Store expenses	`StoreExpenses`	$58.75M	USD	1 Quarter
Store expenses	`StoreExpenses`	$60.33M	USD	1 Quarter
Store expenses	`StoreExpenses`	$227.07M	USD	Annual
Store expenses	`StoreExpenses`	$234.59M	USD	Annual
Store expenses	`StoreExpenses`	$58.42M	USD	1 Quarter
Store expenses	`StoreExpenses`	$51.43M	USD	1 Quarter
Store expenses	`StoreExpenses`	$58.58M	USD	1 Quarter
Store expenses	`StoreExpenses`	$60.19M	USD	1 Quarter
Store expenses	`StoreExpenses`	$56.88M	USD	1 Quarter
Store expenses	`StoreExpenses`	$197.79M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$6.36M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$7.04M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$7.30M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$7.42M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$22.84M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$7.11M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$6.82M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$5.82M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$7.27M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$26.78M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$28.36M	USD	Annual
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$1.36M	USD	Annual
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$300.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$189.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$920.00K	USD	Annual
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$430.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$255.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$341.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$163.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$650.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$1.54M	USD	Annual
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$135.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$16.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.96M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$491.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$510.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$572.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$603.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.05M	USD	Annual
Interest expense, net	`InterestExpense`	$536.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.27M	USD	Annual
Interest expense, net	`InterestExpense`	$4.95M	USD	Annual
Interest expense, net	`InterestExpense`	$586.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$505.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$516.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.81M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$735.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.47M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$444.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.69M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.58M	USD	Annual
Net income	`NetIncomeLoss`	$20.01M	USD	Annual
Net income	`NetIncomeLoss`	$9.42M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.59M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.71M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.55M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.58M	shares	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$268.00K	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$102.00K	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$194.00K	USD	Annual
Net income	`NetIncomeLoss`	$20.58M	USD	Annual
Net income	`NetIncomeLoss`	$20.01M	USD	Annual
Net income	`NetIncomeLoss`	$9.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.63M	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	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$1.16M	USD	Annual
Impairment of long-lived assets and store closing costs	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$380.00K	USD	Annual
Impairment of long-lived assets and store closing costs	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$612.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-209.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$42.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$131.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$877.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.13M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.19M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.74M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$864.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.97M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCosts`	$24.00K	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCosts`	$13.00K	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCosts`	$12.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.42M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$315.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-30.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.35M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.00M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.17M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$4.00M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$1.95M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$371.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$762.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$141.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.00K	USD	Annual
Operating lease asset	`IncreaseDecreaseInOperatingLeaseAsset`	$-31.09M	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`	$-32.03M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.10M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.21M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.93M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.59M	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-688.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	Annual
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	-	USD	Annual
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	-	USD	Annual
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$-580.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.50M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.35M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.03M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.75M	USD	Annual
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$2.70M	USD	Annual
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$2.83M	USD	Annual
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.94M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$836.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$89.00K	USD	Annual
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$27.00K	USD	Annual
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$32.00K	USD	Annual
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$443.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.86M	USD	Annual
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$65.90M	USD	Annual
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$405.90M	USD	Annual
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$236.10M	USD	Annual
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$241.79M	USD	Annual
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$413.40M	USD	Annual
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$65.90M	USD	Annual
Borrowings under term loan facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings under term loan facility	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	Annual
Borrowings under term loan facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments under term loan facility	`RepaymentsOfLongTermDebt`	$11.31M	USD	Annual
Repayments under term loan facility	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments under term loan facility	`RepaymentsOfLongTermDebt`	-	USD	Annual
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	$780.00K	USD	Annual
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	-	USD	Annual
Capital and financing lease obligations payments	`RepaymentsOfLongTermCapitalAndFinancingLeaseObligations`	-	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$2.82M	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$2.27M	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$6.30M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$51.45M	USD	Annual
Loan fees paid	`PaymentsOfLoanCosts`	$52.00K	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`	$340.00K	USD	Annual
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$421.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.98M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.63M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.86M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.32M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.18M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.53M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.68M	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`	$6.21M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.53M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.68M	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`	$6.21M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$787.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$354.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$370.00K	USD	Annual
Cash paid for interest on finance or capital and financing lease obligations, net of capitalized interest of $194, $102 and $268, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.78M	USD	Annual
Cash paid for interest on finance or capital and financing lease obligations, net of capitalized interest of $194, $102 and $268, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.69M	USD	Annual
Cash paid for interest on finance or capital and financing lease obligations, net of capitalized interest of $194, $102 and $268, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$4.15M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$4.73M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.31M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$6.75M	USD	Annual
Deferred compensation paid	`PaymentsForDeferredCompensation`	$700.00K	USD	Annual
Deferred compensation paid	`PaymentsForDeferredCompensation`	-	USD	Annual
Deferred compensation paid	`PaymentsForDeferredCompensation`	-	USD	Annual
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.77M	USD	Annual
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.41M	USD	Annual
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.29M	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
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$319.00K	USD	Annual
Proceeds from sale of property and equipment not yet received	`ProceedsFromPropertyPlantAndEquipmentNotYetReceived`	-	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`	$6.00K	USD	Annual
Property acquired through capital and capital financing lease obligations	`PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations`	-	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`	-	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`	$9.22M	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`	$3.02M	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$142.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$173.07M	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.58M	USD	Annual
Net income	`NetIncomeLoss`	$20.01M	USD	Annual
Net income	`NetIncomeLoss`	$9.42M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$764.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$537.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$792.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Topic 842 transition impact	`Topic842TransitionImpact`	$1.66M	USD	Annual
Cash dividends	`DividendsCash`	$51.45M	USD	Annual
Cash dividends	`DividendsCash`	$6.30M	USD	Annual
Balance	`StockholdersEquity`	$142.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$173.07M	USD	Point-in-time

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