10-Q Filing

NATURAL GROCERS BY VITAMIN COTTAGE, INC. CIK: 1547459 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-012559`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ngvc20230331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 62 Cash Flow Statement 90 Stockholders Equity 37

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`	$18.96M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.92M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	22.73M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.50M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	22.69M	shares	Point-in-time
Common tock, shares issued (in shares)	`CommonStockSharesIssued`	22.73M	shares	Point-in-time
Common tock, shares issued (in shares)	`CommonStockSharesIssued`	22.69M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$116.05M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$113.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$157.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$157.71M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$290.61M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$307.13M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$43.55M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$43.19M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$422.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$452.00K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$14.34M	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`	$348.56M	USD	Point-in-time
Total assets	`Assets`	$652.05M	USD	Point-in-time
Total assets	`Assets`	$663.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.01M	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`	$34.92M	USD	Point-in-time
Operating lease obligations, current portion	`OperatingLeaseLiabilityCurrent`	$34.73M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$3.37M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$3.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.73M	USD	Point-in-time
Term loan facility, net of current portion	`LongTermDebtNoncurrent`	$13.94M	USD	Point-in-time
Term loan facility, net of current portion	`LongTermDebtNoncurrent`	$9.94M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$278.48M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$295.06M	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`	$44.82M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.90M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$16.05M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$369.57M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$349.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$507.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$490.04M	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, and 22,726,979 and 22,690,188 shares issued and outstanding at March 31, 2023 and September 30, 2022, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, and 22,726,979 and 22,690,188 shares issued and outstanding at March 31, 2023 and September 30, 2022, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$103.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$158.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$162.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$155.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$153.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$149.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$142.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$652.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$663.11M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$563.70M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$549.11M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.25M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$195.04M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$402.51M	USD	2 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$393.59M	USD	2 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$200.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$161.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$76.78M	USD	1 Quarter
Store expenses	`StoreExpenses`	$118.94M	USD	2 Qtrs
Store expenses	`StoreExpenses`	$59.60M	USD	1 Quarter
Store expenses	`StoreExpenses`	$65.19M	USD	1 Quarter
Store expenses	`StoreExpenses`	$128.79M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$8.17M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$16.86M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$15.46M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$8.61M	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$249.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$225.00K	USD	2 Qtrs
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$141.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$702.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.89M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.09M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$834.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.63M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$545.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.22M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.53M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.93M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.91M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.72M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.65M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.79M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$146.00K	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$122.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.02M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$871.00K	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$95.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-85.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$590.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$713.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$107.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$149.00K	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$12.00K	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$9.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.06M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.36M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$2.30M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$6.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-373.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$623.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-166.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-16.41M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-15.79M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.94M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.71M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.69M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.86M	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`	$16.98M	USD	2 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$859.00K	USD	2 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.59M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	USD	2 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	-	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`	$-17.77M	USD	2 Qtrs
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$4.00M	USD	2 Qtrs
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$246.50M	USD	2 Qtrs
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$4.00M	USD	2 Qtrs
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$246.50M	USD	2 Qtrs
Repayments under term loan facility	`RepaymentsOfLongTermDebt`	$4.00M	USD	2 Qtrs
Repayments under term loan facility	`RepaymentsOfLongTermDebt`	$4.00M	USD	2 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$1.36M	USD	2 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$1.33M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$4.53M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$4.54M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$86.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$180.00K	USD	2 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$218.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.07M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.17M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.93M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.21M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.96M	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`	$28.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.96M	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`	$639.00K	USD	2 Qtrs
Cash paid for interest on finance lease obligations, net of capitalized interest of $122 and $146, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$865.00K	USD	2 Qtrs
Cash paid for interest on finance lease obligations, net of capitalized interest of $122 and $146, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.62M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$3.72M	USD	2 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.10M	USD	2 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.03M	USD	2 Qtrs
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$103.00K	USD	2 Qtrs
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$354.00K	USD	2 Qtrs
Property acquired through operating lease obligations	`PropertyAcquiredThroughOperatingLeaseObligations`	$756.00K	USD	2 Qtrs
Property acquired through operating lease obligations	`PropertyAcquiredThroughOperatingLeaseObligations`	$6.57M	USD	2 Qtrs
Property acquired through finance lease obligations	`PropertyAcquiredThroughFinanceLeaseObligations`	$1.65M	USD	2 Qtrs
Property acquired through finance lease obligations	`PropertyAcquiredThroughFinanceLeaseObligations`	$4.13M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$158.19M	USD	Point-in-time
Balances	`StockholdersEquity`	$162.01M	USD	Point-in-time
Balances	`StockholdersEquity`	$155.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$153.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$149.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$142.73M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.91M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$294.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$201.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$239.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$171.00K	USD	1 Quarter
Cash dividend	`DividendsCash`	$2.27M	USD	1 Quarter
Cash dividend	`DividendsCash`	$2.26M	USD	1 Quarter
Cash dividend	`DividendsCash`	$2.27M	USD	1 Quarter
Cash dividend	`DividendsCash`	$2.27M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	8,546.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	8,546.00	shares	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$86.00K	USD	1 Quarter
Balances December 31, 2022	`StockholdersEquity`	$158.19M	USD	Point-in-time
Balances December 31, 2022	`StockholdersEquity`	$162.01M	USD	Point-in-time
Balances December 31, 2022	`StockholdersEquity`	$155.81M	USD	Point-in-time
Balances December 31, 2022	`StockholdersEquity`	$153.84M	USD	Point-in-time
Balances December 31, 2022	`StockholdersEquity`	$149.55M	USD	Point-in-time
Balances December 31, 2022	`StockholdersEquity`	$142.73M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$294.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$201.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$239.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$171.00K	USD	1 Quarter

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