10-Q Filing

NATURAL GROCERS BY VITAMIN COTTAGE, INC. CIK: 1547459 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-018882`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ngvc20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 94 Stockholders Equity 36

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`	$23.68M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.92M	USD	Point-in-time
Common tock, shares issued (in shares)	`CommonStockSharesIssued`	22.69M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.09M	USD	Point-in-time
Common tock, shares issued (in shares)	`CommonStockSharesIssued`	22.62M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$100.55M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.62M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$111.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$151.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$148.56M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$312.14M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$316.39M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$39.37M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$46.06M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$460.00K	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`	$13.47M	USD	Point-in-time
Total other assets	`OtherAssets`	$368.05M	USD	Point-in-time
Total other assets	`OtherAssets`	$372.13M	USD	Point-in-time
Total assets	`Assets`	$664.24M	USD	Point-in-time
Total assets	`Assets`	$655.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.45M	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`	$34.30M	USD	Point-in-time
Operating lease obligations, current portion	`OperatingLeaseLiabilityCurrent`	$33.31M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$3.40M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$3.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.77M	USD	Point-in-time
Term loan facility, net of current portion	`LongTermDebtNoncurrent`	$15.94M	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`	$299.06M	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`	$46.72M	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`	$15.57M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$378.58M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$377.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$508.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$512.35M	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, and 22,688,995 and 22,620,417 shares issued and outstanding at June 30, 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 22,688,995 and 22,620,417 shares issued and outstanding at June 30, 2022 and September 30, 2021, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$57.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$57.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$149.55M	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`	$142.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$136.90M	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`	$155.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$664.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$655.08M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$782.87M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$815.42M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.31M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$566.47M	USD	3 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$586.34M	USD	3 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$192.75M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$187.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$216.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$73.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.08M	USD	3 Qtrs
Store expenses	`StoreExpenses`	$60.12M	USD	1 Quarter
Store expenses	`StoreExpenses`	$179.06M	USD	3 Qtrs
Store expenses	`StoreExpenses`	$175.84M	USD	3 Qtrs
Store expenses	`StoreExpenses`	$57.09M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$22.92M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$20.93M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$7.46M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$7.27M	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$325.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$550.00K	USD	3 Qtrs
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$665.00K	USD	3 Qtrs
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$135.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.54M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.65M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.70M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$603.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$586.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.26M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.89M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.81M	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`	$222.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.46M	USD	3 Qtrs
Impairment of long-lived assets and store closing costs	`AssetImpairmentCharges`	$105.00K	USD	3 Qtrs
Impairment of long-lived assets and store closing costs	`AssetImpairmentCharges`	$95.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-294.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-57.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$666.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$887.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$274.00K	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`	$17.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$298.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-515.00K	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$10.78M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$187.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.09M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$328.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.00M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-23.80M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-23.22M	USD	3 Qtrs
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.89M	USD	3 Qtrs
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-9.31M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$102.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.50M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.51M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.93M	USD	3 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$2.29M	USD	3 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.39M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$184.00K	USD	3 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$85.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.02M	USD	3 Qtrs
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$11.80M	USD	3 Qtrs
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$6.10M	USD	3 Qtrs
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$11.80M	USD	3 Qtrs
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$6.10M	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`	$6.00M	USD	3 Qtrs
Repayments under term loan facility	`RepaymentsOfLongTermDebt`	$10.88M	USD	3 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$2.10M	USD	3 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$2.06M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$49.87M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$6.80M	USD	3 Qtrs
Loan fees paid	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Loan fees paid	`PaymentsOfLoanCosts`	$53.00K	USD	3 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$332.00K	USD	3 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$393.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.25M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.76M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.01M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.92M	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`	$23.68M	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`	$19.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.53M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$418.00K	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 $222 and $138, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.34M	USD	3 Qtrs
Cash paid for interest on finance lease obligations, net of capitalized interest of $222 and $138, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.34M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.32M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.36M	USD	3 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.00M	USD	3 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.64M	USD	3 Qtrs
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$214.00K	USD	3 Qtrs
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$231.00K	USD	3 Qtrs
Property acquired through operating lease obligations	`PropertyAcquiredThroughOperatingLeaseObligations`	$19.64M	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`	$9.73M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$149.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$173.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$142.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$130.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$155.63M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Cash dividends	`DividendsCash`	$1.58M	USD	1 Quarter
Cash dividends	`DividendsCash`	$2.27M	USD	1 Quarter
Cash dividends	`DividendsCash`	$2.26M	USD	1 Quarter
Cash dividends	`DividendsCash`	$1.58M	USD	1 Quarter
Cash dividends	`DividendsCash`	$2.27M	USD	1 Quarter
Cash dividends	`DividendsCash`	$46.71M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$122.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$171.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$201.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$166.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$147.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$149.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$173.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$142.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$130.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$155.63M	USD	Point-in-time

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