10-Q Filing

NATURAL GROCERS BY VITAMIN COTTAGE, INC. CIK: 1547459 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-011124`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ngvc20220331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 62 Cash Flow Statement 92 Stockholders Equity 30

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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.89M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.62M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.62M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$106.65M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$100.55M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$147.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$151.40M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$307.08M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$316.39M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$41.51M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$39.37M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$475.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$530.00K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$11.77M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$13.04M	USD	Point-in-time
Total other assets	`OtherAssets`	$362.11M	USD	Point-in-time
Total other assets	`OtherAssets`	$368.05M	USD	Point-in-time
Total assets	`Assets`	$655.08M	USD	Point-in-time
Total assets	`Assets`	$655.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.90M	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`	$33.31M	USD	Point-in-time
Operating lease obligations, current portion	`OperatingLeaseLiabilityCurrent`	$33.84M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$3.31M	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`	$131.83M	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`	$17.94M	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`	$294.15M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$41.94M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$39.45M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.29M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$369.43M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$378.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$512.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$501.25M	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 22,669,038 and 22,620,417 shares issued and outstanding at March 31, 2022 and September 30, 2021, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, and 22,669,038 and 22,620,417 shares issued and outstanding at March 31, 2022 and September 30, 2021, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$57.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$57.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$142.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$130.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$153.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$133.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$173.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$149.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$655.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$655.10M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$549.11M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.24M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.20M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$393.59M	USD	2 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$195.04M	USD	1 Quarter
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
Gross profit	`GrossProfit`	$144.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$76.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.52M	USD	2 Qtrs
Store expenses	`StoreExpenses`	$118.94M	USD	2 Qtrs
Store expenses	`StoreExpenses`	$59.60M	USD	1 Quarter
Store expenses	`StoreExpenses`	$118.75M	USD	2 Qtrs
Store expenses	`StoreExpenses`	$58.42M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$15.46M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$6.36M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$8.17M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$13.66M	USD	2 Qtrs
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$225.00K	USD	2 Qtrs
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$530.00K	USD	2 Qtrs
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$341.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$141.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.91M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.09M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$545.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$603.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.11M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.79M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.53M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.46M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.91M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.57M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.65M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.79M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$83.00K	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$146.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.91M	USD	1 Quarter
Impairment of long-lived assets and store closing costs	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$105.00K	USD	2 Qtrs
Impairment of long-lived assets and store closing costs	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$95.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-85.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$487.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$590.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.09M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$107.00K	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$12.00K	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`	$-1.06M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$-1.72M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$6.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$922.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$623.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.00M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-15.79M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-15.40M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.75M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.14M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.50M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.58M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.86M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.67M	USD	2 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.59M	USD	2 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$926.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	USD	2 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$58.00K	USD	2 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$130.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.54M	USD	2 Qtrs
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$4.00M	USD	2 Qtrs
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$4.00M	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`	$438.00K	USD	2 Qtrs
Repayments under term loan facility	`RepaymentsOfLongTermDebt`	$4.00M	USD	2 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$1.33M	USD	2 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$1.37M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$48.29M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$4.53M	USD	2 Qtrs
Loan fees paid	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Loan fees paid	`PaymentsOfLoanCosts`	$52.00K	USD	2 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$218.00K	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 increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.21M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.56M	USD	2 Qtrs
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`	$28.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.68M	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`	$28.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.68M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$290.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$165.00K	USD	2 Qtrs
Cash paid for interest on finance lease obligations, net of capitalized interest of $146 and $83, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$-865.00K	USD	2 Qtrs
Cash paid for interest on finance lease obligations, net of capitalized interest of $146 and $83, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$-910.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.78M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$3.72M	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`	$2.10M	USD	2 Qtrs
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$354.00K	USD	2 Qtrs
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$233.00K	USD	2 Qtrs
Property acquired through operating lease obligations	`PropertyAcquiredThroughOperatingLeaseObligations`	$7.29M	USD	2 Qtrs
Property acquired through operating lease obligations	`PropertyAcquiredThroughOperatingLeaseObligations`	$6.57M	USD	2 Qtrs
Property acquired through finance lease obligations	`PropertyAcquiredThroughFinanceLeaseObligations`	$106.00K	USD	2 Qtrs
Property acquired through finance lease obligations	`PropertyAcquiredThroughFinanceLeaseObligations`	$4.13M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$142.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$130.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$173.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.55M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.91M	USD	1 Quarter
Cash dividends	`DividendsCash`	$1.58M	USD	1 Quarter
Cash dividends	`DividendsCash`	$2.26M	USD	1 Quarter
Cash dividends	`DividendsCash`	$2.27M	USD	1 Quarter
Cash dividends	`DividendsCash`	$46.71M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$201.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$147.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$171.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$166.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$142.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$130.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$173.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.55M	USD	Point-in-time

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