10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-22-002373 |
| Period End Date | 20211231 |
| Filing Date | 20220203 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ngvc20211231_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.30M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.68M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$9.60M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.62M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.49M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.64M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.64M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.62M | shares | Point-in-time |
| Merchandise inventory |
RetailRelatedInventoryMerchandise
|
$100.55M | USD | Point-in-time |
| Merchandise inventory |
RetailRelatedInventoryMerchandise
|
$101.75M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.62M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$140.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$135.63M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$151.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$149.36M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$316.39M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$313.47M | USD | Point-in-time |
| Finance lease assets, net |
FinanceLeaseRightOfUseAsset
|
$38.39M | USD | Point-in-time |
| Finance lease assets, net |
FinanceLeaseRightOfUseAsset
|
$39.37M | USD | Point-in-time |
| Deposits and other assets |
DepositsAndOtherAssetsNoncurrent
|
$530.00K | USD | Point-in-time |
| Deposits and other assets |
DepositsAndOtherAssetsNoncurrent
|
$534.00K | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$11.77M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$12.32M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$364.72M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$368.05M | USD | Point-in-time |
| Total assets |
Assets
|
$654.35M | USD | Point-in-time |
| Total assets |
Assets
|
$655.08M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$68.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$65.12M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$26.59M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$25.80M | USD | Point-in-time |
| Term loan facility, current portion |
LongTermDebtCurrent
|
$1.75M | USD | Point-in-time |
| Term loan facility, current portion |
LongTermDebtCurrent
|
$1.75M | USD | Point-in-time |
| Operating lease obligations, current portion |
OperatingLeaseLiabilityCurrent
|
$33.54M | USD | Point-in-time |
| Operating lease obligations, current portion |
OperatingLeaseLiabilityCurrent
|
$33.31M | USD | Point-in-time |
| Finance lease obligations, current portion |
FinanceLeaseLiabilityCurrent
|
$3.27M | USD | Point-in-time |
| Finance lease obligations, current portion |
FinanceLeaseLiabilityCurrent
|
$3.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$133.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$129.47M | USD | Point-in-time |
| Term loan facility, net of current portion |
LongTermDebtNoncurrent
|
$19.94M | USD | Point-in-time |
| Term loan facility, net of current portion |
LongTermDebtNoncurrent
|
$21.94M | USD | Point-in-time |
| Operating lease obligations, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$301.89M | USD | Point-in-time |
| Operating lease obligations, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$301.12M | USD | Point-in-time |
| Finance lease obligations, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$39.45M | USD | Point-in-time |
| Finance lease obligations, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$38.62M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$15.29M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$15.64M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$375.32M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$378.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$504.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$512.35M | 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 22,643,890 and 22,620,417 shares issued and outstanding at December 31, 2021 and September 30, 2021, respectively |
CommonStockValue
|
$23.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 50,000,000 shares authorized, and 22,643,890 and 22,620,417 shares issued and outstanding at December 31, 2021 and September 30, 2021, respectively |
CommonStockValue
|
$23.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$57.46M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$57.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$85.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$92.07M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$142.73M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$149.55M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$173.07M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$130.16M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$654.35M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$655.08M | 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
|
$277.29M | USD | 1 Quarter |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$192.02M | USD | 1 Quarter |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$198.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$78.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$73.03M | USD | 1 Quarter |
| Store expenses |
StoreExpenses
|
$59.34M | USD | 1 Quarter |
| Store expenses |
StoreExpenses
|
$60.33M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$7.30M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$7.29M | USD | 1 Quarter |
| Pre-opening expenses |
PreOpeningCostsAndRelocationExpenses
|
$84.00K | USD | 1 Quarter |
| Pre-opening expenses |
PreOpeningCostsAndRelocationExpenses
|
$189.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$12.02M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$544.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$510.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.69M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.48M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.56M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.91M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | 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
|
22.64M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.69M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.64M | USD | 1 Quarter |
| Impairment and store closing costs |
ImpairmentOfLonglivedAssetsAndStoreClosingCosts
|
$95.00K | USD | 1 Quarter |
| Impairment and store closing costs |
ImpairmentOfLonglivedAssetsAndStoreClosingCosts
|
- | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$14.00K | USD | 1 Quarter |
| Lease exit costs |
GainLossOnTerminationOfLease
|
- | USD | 1 Quarter |
| Lease exit costs |
GainLossOnTerminationOfLease
|
$-105.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$248.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$294.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$347.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.57M | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCosts
|
$3.00K | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCosts
|
$7.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.10M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.82M | USD | 1 Quarter |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$1.21M | USD | 1 Quarter |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$-577.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$762.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$550.00K | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-3.00M | USD | 1 Quarter |
| Operating lease assets |
IncreaseDecreaseInOperatingLeaseAsset
|
$-7.87M | USD | 1 Quarter |
| Operating lease assets |
IncreaseDecreaseInOperatingLeaseAsset
|
$-7.66M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-7.96M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-8.16M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-553.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.72M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-793.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.69M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.06M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.34M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.66M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.27M | USD | 1 Quarter |
| Acquisition of other intangibles |
PaymentsToAcquireIntangibleAssets
|
$718.00K | USD | 1 Quarter |
| Acquisition of other intangibles |
PaymentsToAcquireIntangibleAssets
|
$427.00K | USD | 1 Quarter |
| Proceeds from property insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$58.00K | USD | 1 Quarter |
| Proceeds from property insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.32M | 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
|
$3.20M | USD | 1 Quarter |
| Repayments under revolving facility |
RepaymentsOfLinesOfCredit
|
$3.20M | USD | 1 Quarter |
| Repayments under revolving facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings under term loan facility |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings under term loan facility |
ProceedsFromIssuanceOfLongTermDebt
|
$35.00M | USD | 1 Quarter |
| Repayments under term loan facility |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Repayments under term loan facility |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Finance lease obligation payments |
FinanceLeasePrincipalPayments
|
$675.00K | USD | 1 Quarter |
| Finance lease obligation payments |
FinanceLeasePrincipalPayments
|
$739.00K | USD | 1 Quarter |
| Dividend to shareholders |
PaymentsOfDividendsCommonStock
|
$2.26M | USD | 1 Quarter |
| Dividend to shareholders |
PaymentsOfDividendsCommonStock
|
$46.71M | USD | 1 Quarter |
| Loan fees paid |
PaymentsOfLoanCosts
|
- | USD | 1 Quarter |
| Loan fees paid |
PaymentsOfLoanCosts
|
$53.00K | 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
|
$123.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.12M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.52M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.62M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.87M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$25.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$23.68M | 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
|
$28.53M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$25.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$23.68M | 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
|
$28.53M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$8.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$189.00K | USD | 1 Quarter |
| Cash paid for interest on finance lease obligations, net of capitalized interest of $66 and $37, respectively |
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
|
$-463.00K | USD | 1 Quarter |
| Cash paid for interest on finance lease obligations, net of capitalized interest of $66 and $37, respectively |
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
|
$-424.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$85.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
- | 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
|
$1.51M | USD | 1 Quarter |
| Acquisition of other intangibles not yet paid |
OtherIntangibleExpendituresIncurredButNotYetPaid
|
$196.00K | USD | 1 Quarter |
| Acquisition of other intangibles not yet paid |
OtherIntangibleExpendituresIncurredButNotYetPaid
|
$307.00K | USD | 1 Quarter |
| Property acquired through operating lease obligations |
PropertyAcquiredThroughOperatingLeaseObligations
|
$2.77M | USD | 1 Quarter |
| Property acquired through operating lease obligations |
PropertyAcquiredThroughOperatingLeaseObligations
|
$5.05M | USD | 1 Quarter |
| Property acquired through finance lease obligations |
PropertyAcquiredThroughFinanceLeaseObligations
|
$106.00K | USD | 1 Quarter |
| Property acquired through finance lease obligations |
PropertyAcquiredThroughFinanceLeaseObligations
|
- | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$142.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$149.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$173.07M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$130.16M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$3.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.91M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$46.71M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$2.26M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$166.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$171.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$142.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$149.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$173.07M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$130.16M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.