10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001437749-23-033880`
Period End Date	20230930
Filing Date	20231207
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ngvc20230930_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 45 Cash Flow Statement 128 Stockholders Equity 23

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
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 authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.34M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	22.75M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	22.69M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.50M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$119.26M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$113.76M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	22.69M	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	6,497.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.37M	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$169.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$157.18M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$287.94M	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`	$45.11M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$452.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$395.00K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$14.13M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$14.13M	USD	Point-in-time
Total other assets	`OtherAssets`	$347.57M	USD	Point-in-time
Total other assets	`OtherAssets`	$365.27M	USD	Point-in-time
Total assets	`Assets`	$663.11M	USD	Point-in-time
Total assets	`Assets`	$669.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.06M	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`	$34.85M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$3.69M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$3.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.03M	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`	$5.94M	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`	$276.81M	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`	$47.14M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.43M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$369.57M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$344.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$507.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$498.34M	USD	Point-in-time
Common stock, $0.001 par value. 50,000,000 shares authorized, 22,745,412 and 22,690,188 shares issued at September 30, 2023 and 2022, and 22,738,915 and 22,690,188 shares outstanding at September 30, 2023 and 2022, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value. 50,000,000 shares authorized, 22,745,412 and 22,690,188 shares issued at September 30, 2023 and 2022, and 22,738,915 and 22,690,188 shares outstanding at September 30, 2023 and 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`	$59.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.87M	USD	Point-in-time
Common stock in treasury at cost, 6,497 shares at September 30, 2023	`TreasuryStockCommonValue`	-	USD	Point-in-time
Common stock in treasury at cost, 6,497 shares at September 30, 2023	`TreasuryStockCommonValue`	$66.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$155.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$173.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$170.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$142.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$663.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$669.18M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$784.74M	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$813.64M	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$763.33M	USD	Annual
Gross profit	`GrossProfit`	$304.88M	USD	Annual
Gross profit	`GrossProfit`	$326.93M	USD	Annual
Gross profit	`GrossProfit`	$292.19M	USD	Annual
Store expenses	`StoreExpenses`	$242.06M	USD	Annual
Store expenses	`StoreExpenses`	$234.59M	USD	Annual
Store expenses	`StoreExpenses`	$257.28M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$35.97M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$28.36M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$31.56M	USD	Annual
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$2.01M	USD	Annual
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$920.00K	USD	Annual
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$1.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$28.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$30.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$31.67M	USD	Annual
Interest expense, net	`InterestExpense`	$3.30M	USD	Annual
Interest expense, net	`InterestExpense`	$2.27M	USD	Annual
Interest expense, net	`InterestExpense`	$2.37M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.78M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.37M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.47M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.13M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.42M	USD	Annual
Net income	`NetIncomeLoss`	$21.36M	USD	Annual
Net income	`NetIncomeLoss`	$20.58M	USD	Annual
Net income	`NetIncomeLoss`	$23.24M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.67M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.71M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.83M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$194.00K	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$318.00K	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$313.00K	USD	Annual
Net income	`NetIncomeLoss`	$21.36M	USD	Annual
Net income	`NetIncomeLoss`	$20.58M	USD	Annual
Net income	`NetIncomeLoss`	$23.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.91M	USD	Annual
Impairment of long-lived assets and store closing costs	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$2.92M	USD	Annual
Impairment of long-lived assets and store closing costs	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$1.27M	USD	Annual
Impairment of long-lived assets and store closing costs	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$1.16M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-78.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-209.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-379.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$877.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.19M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.36M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$609.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.48M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$864.00K	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCosts`	$24.00K	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCosts`	$22.00K	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCosts`	$19.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-315.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-30.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.97M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$631.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.00M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-378.00K	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$371.00K	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$5.50M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$13.21M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$141.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$128.00K	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-33.07M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-31.09M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-31.89M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-33.90M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-32.03M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$447.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.35M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.33M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$148.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.69M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.57M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.04M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.35M	USD	Annual
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.94M	USD	Annual
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$3.41M	USD	Annual
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.52M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$107.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$89.00K	USD	Annual
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$280.00K	USD	Annual
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$443.00K	USD	Annual
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$36.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.95M	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`	$531.10M	USD	Annual
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$65.90M	USD	Annual
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$129.00M	USD	Annual
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$531.10M	USD	Annual
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$129.00M	USD	Annual
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$65.90M	USD	Annual
Borrowings under term loan facility	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	Annual
Borrowings under term loan facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings under term loan facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments under term loan facility	`RepaymentsOfLongTermDebt`	$8.00M	USD	Annual
Repayments under term loan facility	`RepaymentsOfLongTermDebt`	$8.00M	USD	Annual
Repayments under term loan facility	`RepaymentsOfLongTermDebt`	$11.31M	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$2.72M	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$2.78M	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$2.82M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$9.07M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$9.09M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$51.45M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$181.00K	USD	Annual
Loan fees paid	`PaymentsOfLoanCosts`	$52.00K	USD	Annual
Loan fees paid	`PaymentsOfLoanCosts`	-	USD	Annual
Loan fees paid	`PaymentsOfLoanCosts`	-	USD	Annual
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$304.00K	USD	Annual
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$340.00K	USD	Annual
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$403.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.35M	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 increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.64M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.30M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.34M	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`	$23.68M	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`	$18.34M	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`	$23.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.53M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.30M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$627.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$370.00K	USD	Annual
Cash paid for interest on financing lease obligations, net of capitalized interest of $318, $313 and $194, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$2.00M	USD	Annual
Cash paid for interest on financing lease obligations, net of capitalized interest of $318, $313 and $194, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.80M	USD	Annual
Cash paid for interest on financing lease obligations, net of capitalized interest of $318, $313 and $194, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.78M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$5.05M	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`	$4.77M	USD	Annual
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.96M	USD	Annual
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.02M	USD	Annual
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$12.00K	USD	Annual
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$319.00K	USD	Annual
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$3.00K	USD	Annual
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.22M	USD	Annual
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$24.43M	USD	Annual
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.27M	USD	Annual
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.02M	USD	Annual
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.72M	USD	Annual
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$9.62M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$155.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$173.07M	USD	Point-in-time
Balances	`StockholdersEquity`	$170.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$142.73M	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.36M	USD	Annual
Net income	`NetIncomeLoss`	$20.58M	USD	Annual
Net income	`NetIncomeLoss`	$23.24M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$783.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$537.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.06M	USD	Annual
Cash dividend	`DividendsCash`	$51.45M	USD	Annual
Cash dividend	`DividendsCash`	$9.07M	USD	Annual
Cash dividend	`DividendsCash`	$9.09M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	17,998.00	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$181.00K	USD	Annual
Balances December 31, 2022	`StockholdersEquity`	$155.81M	USD	Point-in-time
Balances December 31, 2022	`StockholdersEquity`	$173.07M	USD	Point-in-time
Balances December 31, 2022	`StockholdersEquity`	$170.84M	USD	Point-in-time
Balances December 31, 2022	`StockholdersEquity`	$142.73M	USD	Point-in-time

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