10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001437749-22-028744`
Period End Date	20220930
Filing Date	20221208
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ngvc20220930_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 133 Cash Flow Statement 128 Stockholders Equity 21

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (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`	$12.04M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	22.69M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.49M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	22.62M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$113.76M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$100.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.66M	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`	$157.18M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$307.13M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$316.39M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$43.55M	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`	$452.00K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$11.77M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$14.13M	USD	Point-in-time
Total other assets	`OtherAssets`	$365.27M	USD	Point-in-time
Total other assets	`OtherAssets`	$368.05M	USD	Point-in-time
Total assets	`Assets`	$663.11M	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`	$71.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.74M	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`	$34.73M	USD	Point-in-time
Operating lease obligations, current portion	`OperatingLeaseLiabilityCurrent`	$33.31M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$3.22M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$3.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.73M	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`	$13.94M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$295.06M	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`	$44.66M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$39.45M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.90M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.29M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$369.57M	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`	$507.30M	USD	Point-in-time
Common stock, $0.001 par value. 50,000,000 shares authorized, 22,690,188 and 22,620,417 shares issued at September 30, 2022 and 2021, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value. 50,000,000 shares authorized, 22,690,188 and 22,620,417 shares issued at September 30, 2022 and 2021, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$57.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$173.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$155.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$142.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$156.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$655.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$663.11M	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`	$1.09B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$187.37M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$198.55M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$192.75M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$198.40M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$753.70M	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$784.74M	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$196.85M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$195.04M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$763.33M	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$192.02M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$187.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$304.88M	USD	Annual
Gross profit	`GrossProfit`	$76.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$292.19M	USD	Annual
Gross profit	`GrossProfit`	$73.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$283.14M	USD	Annual
Store expenses	`StoreExpenses`	$242.06M	USD	Annual
Store expenses	`StoreExpenses`	$57.09M	USD	1 Quarter
Store expenses	`StoreExpenses`	$60.12M	USD	1 Quarter
Store expenses	`StoreExpenses`	$59.60M	USD	1 Quarter
Store expenses	`StoreExpenses`	$58.42M	USD	1 Quarter
Store expenses	`StoreExpenses`	$59.34M	USD	1 Quarter
Store expenses	`StoreExpenses`	$234.59M	USD	Annual
Store expenses	`StoreExpenses`	$227.07M	USD	Annual
Store expenses	`StoreExpenses`	$62.99M	USD	1 Quarter
Store expenses	`StoreExpenses`	$58.75M	USD	1 Quarter
Store expenses	`StoreExpenses`	$60.33M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$7.27M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$7.29M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$7.46M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$8.17M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$28.36M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$6.36M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$7.42M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$26.78M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$31.56M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$7.30M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$8.64M	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$341.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$255.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$1.11M	USD	Annual
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$135.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$1.54M	USD	Annual
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$557.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$141.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$189.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$325.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$920.00K	USD	Annual
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$84.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.02M	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`	$586.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.27M	USD	Annual
Interest expense, net	`InterestExpense`	$545.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.05M	USD	Annual
Interest expense, net	`InterestExpense`	$603.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$544.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$510.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.37M	USD	Annual
Interest expense, net	`InterestExpense`	$679.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.78M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.47M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.69M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.06M	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`	$777.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.01M	USD	Annual
Net income	`NetIncomeLoss`	$20.58M	USD	Annual
Net income	`NetIncomeLoss`	$21.36M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	Annual
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`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.59M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.71M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Interest Paid, Capitalized, Investing Activities	`InterestPaidCapitalized`	$102.00K	USD	Annual
Interest Paid, Capitalized, Investing Activities	`InterestPaidCapitalized`	$313.00K	USD	Annual
Interest Paid, Capitalized, Investing Activities	`InterestPaidCapitalized`	$194.00K	USD	Annual
Net income	`NetIncomeLoss`	$20.01M	USD	Annual
Net income	`NetIncomeLoss`	$20.58M	USD	Annual
Net income	`NetIncomeLoss`	$21.36M	USD	Annual
Depreciation, Depletion and Amortization, Total	`DepreciationDepletionAndAmortization`	$31.19M	USD	Annual
Depreciation, Depletion and Amortization, Total	`DepreciationDepletionAndAmortization`	$29.63M	USD	Annual
Depreciation, Depletion and Amortization, Total	`DepreciationDepletionAndAmortization`	$27.91M	USD	Annual
Impairment of long-lived assets and store closing costs	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$612.00K	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`	$2.92M	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`	$-78.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.13M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$877.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.19M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$609.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.74M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$864.00K	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCosts`	$22.00K	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCosts`	$12.00K	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCosts`	$24.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.42M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.97M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-30.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$631.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.35M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.00M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$13.21M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$4.00M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$371.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$762.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$141.00K	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-31.89M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-30.21M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-31.09M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.57M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-32.03M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$447.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.93M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.59M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$148.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.88M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.35M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.75M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.04M	USD	Annual
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.94M	USD	Annual
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$2.83M	USD	Annual
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$3.41M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$89.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$443.00K	USD	Annual
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$280.00K	USD	Annual
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$27.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.75M	USD	Annual
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$129.00M	USD	Annual
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$65.90M	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`	$129.00M	USD	Annual
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$65.90M	USD	Annual
Proceeds from Issuance of Long-Term Debt, Total	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	Annual
Proceeds from Issuance of Long-Term Debt, Total	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Long-Term Debt, Total	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments under term loan facility	`RepaymentsOfLongTermDebt`	$11.31M	USD	Annual
Repayments under term loan facility	`RepaymentsOfLongTermDebt`	$8.00M	USD	Annual
Repayments under term loan facility	`RepaymentsOfLongTermDebt`	-	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$2.82M	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$2.72M	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$2.27M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$6.30M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$9.07M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$51.45M	USD	Annual
Loan fees paid	`PaymentsOfLoanCosts`	-	USD	Annual
Loan fees paid	`PaymentsOfLoanCosts`	$25.00K	USD	Annual
Loan fees paid	`PaymentsOfLoanCosts`	$52.00K	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`	$403.00K	USD	Annual
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$340.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.98M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.63M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.64M	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
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.68M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.21M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.04M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$6.21M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.04M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.53M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$370.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$354.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$627.00K	USD	Annual
Cash paid for interest on financing lease obligations, net of capitalized interest of $313, $194 and $102, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.69M	USD	Annual
Cash paid for interest on financing lease obligations, net of capitalized interest of $313, $194 and $102, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.78M	USD	Annual
Cash paid for interest on financing lease obligations, net of capitalized interest of $313, $194 and $102, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.80M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.31M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$6.75M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$7.01M	USD	Annual
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.96M	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 other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$255.00K	USD	Annual
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$319.00K	USD	Annual
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$12.00K	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`	-	USD	Annual
Property acquired through operating lease obligations	`PropertyAcquiredThroughOperatingLeaseObligations`	$9.22M	USD	Annual
Property acquired through operating lease obligations	`PropertyAcquiredThroughOperatingLeaseObligations`	$24.43M	USD	Annual
Property acquired through operating lease obligations	`PropertyAcquiredThroughOperatingLeaseObligations`	$13.20M	USD	Annual
Property acquired through finance lease obligations	`PropertyAcquiredThroughFinanceLeaseObligations`	$9.62M	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 21 line items

Line Item	Tag	Value	Unit	Period
Balances at September 30, 2019	`StockholdersEquity`	$173.07M	USD	Point-in-time
Balances at September 30, 2019	`StockholdersEquity`	$155.81M	USD	Point-in-time
Balances at September 30, 2019	`StockholdersEquity`	$142.73M	USD	Point-in-time
Balances at September 30, 2019	`StockholdersEquity`	$156.91M	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.01M	USD	Annual
Net income	`NetIncomeLoss`	$20.58M	USD	Annual
Net income	`NetIncomeLoss`	$21.36M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$792.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$537.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$783.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	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`	$9.07M	USD	Annual
Cash dividends	`DividendsCash`	$6.30M	USD	Annual
Cash dividends	`DividendsCash`	$51.45M	USD	Annual
Balances at September 30, 2020	`StockholdersEquity`	$173.07M	USD	Point-in-time
Balances at September 30, 2020	`StockholdersEquity`	$155.81M	USD	Point-in-time
Balances at September 30, 2020	`StockholdersEquity`	$142.73M	USD	Point-in-time
Balances at September 30, 2020	`StockholdersEquity`	$156.91M	USD	Point-in-time

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