10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-24-003513 |
| Period End Date | 20231231 |
| Filing Date | 20240208 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | ngvc20231231_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 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
|
$13.62M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$9.32M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$10.80M | USD | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
22.75M | shares | Point-in-time |
| Merchandise inventory |
RetailRelatedInventoryMerchandise
|
$119.26M | USD | Point-in-time |
| Common Stock, Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
22.74M | shares | Point-in-time |
| Common Stock, Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
22.75M | shares | Point-in-time |
| Merchandise inventory |
RetailRelatedInventoryMerchandise
|
$116.08M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.15M | USD | Point-in-time |
| Treasury Stock, Common, Shares (in shares) |
TreasuryStockCommonShares
|
6,497.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.24M | USD | Point-in-time |
| Treasury Stock, Common, Shares (in shares) |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$143.26M | 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
|
$177.28M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$284.21M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$287.94M | USD | Point-in-time |
| Finance lease assets, net |
FinanceLeaseRightOfUseAsset
|
$45.11M | USD | Point-in-time |
| Finance lease assets, net |
FinanceLeaseRightOfUseAsset
|
$43.98M | USD | Point-in-time |
| Deposits and other assets |
DepositsAndOtherAssetsNoncurrent
|
$377.00K | USD | Point-in-time |
| Deposits and other assets |
DepositsAndOtherAssetsNoncurrent
|
$395.00K | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$14.05M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$14.13M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$342.62M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$347.57M | USD | Point-in-time |
| Total assets |
Assets
|
$669.18M | USD | Point-in-time |
| Total assets |
Assets
|
$663.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$81.59M | 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
|
$31.99M | USD | Point-in-time |
| Term loan facility, current portion |
LongTermDebtCurrent
|
$5.69M | USD | Point-in-time |
| Term loan facility, current portion |
LongTermDebtCurrent
|
$1.75M | USD | Point-in-time |
| Operating lease obligations, current portion |
OperatingLeaseLiabilityCurrent
|
$34.85M | USD | Point-in-time |
| Operating lease obligations, current portion |
OperatingLeaseLiabilityCurrent
|
$35.84M | USD | Point-in-time |
| Finance lease obligations, current portion |
FinanceLeaseLiabilityCurrent
|
$3.69M | USD | Point-in-time |
| Finance lease obligations, current portion |
FinanceLeaseLiabilityCurrent
|
$3.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$154.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$158.87M | USD | Point-in-time |
| Term loan facility, net of current portion |
LongTermDebtNoncurrent
|
$5.94M | USD | Point-in-time |
| Term loan facility, net of current portion |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Revolving facility |
LongTermLineOfCredit
|
- | USD | Point-in-time |
| Revolving facility |
LongTermLineOfCredit
|
$18.40M | USD | Point-in-time |
| Operating lease obligations, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$271.83M | 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
|
$47.14M | USD | Point-in-time |
| Finance lease obligations, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$46.20M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$14.43M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$14.00M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$350.43M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$344.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$509.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$498.34M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 50,000,000 shares authorized, and 22,752,413 and 22,745,412 shares issued at December 31, 2023 and September 30, 2023, and 22,752,413 and 22,738,915 shares outstanding at December 31, 2023 and September 30, 2023, respectively |
CommonStockValue
|
$23.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 50,000,000 shares authorized, and 22,752,413 and 22,745,412 shares issued at December 31, 2023 and September 30, 2023, and 22,752,413 and 22,738,915 shares outstanding at December 31, 2023 and September 30, 2023, respectively |
CommonStockValue
|
$23.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$59.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$59.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$111.87M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$94.56M | 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
|
$153.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$155.81M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$158.19M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$170.84M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$663.16M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$669.18M | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$301.75M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$280.46M | USD | 1 Quarter |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$212.99M | USD | 1 Quarter |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$201.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$78.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$88.76M | USD | 1 Quarter |
| Store expenses |
StoreExpenses
|
$63.60M | USD | 1 Quarter |
| Store expenses |
StoreExpenses
|
$68.01M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$9.41M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$8.25M | USD | 1 Quarter |
| Pre-opening expenses |
PreOpeningCostsAndRelocationExpenses
|
$453.00K | USD | 1 Quarter |
| Pre-opening expenses |
PreOpeningCostsAndRelocationExpenses
|
$538.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.42M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.80M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$796.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$894.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.91M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.62M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.15M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.41M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.71M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.98M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capitalized interest |
InterestPaidCapitalized
|
$130.00K | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$78.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.06M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLonglivedAssetsAndStoreClosingCosts
|
$90.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLonglivedAssetsAndStoreClosingCosts
|
- | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-30.00K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$406.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$357.00K | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-430.00K | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$218.00K | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCosts
|
$5.00K | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCosts
|
$4.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.14M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.30M | USD | 1 Quarter |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$-2.38M | USD | 1 Quarter |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$-3.18M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$319.00K | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-252.00K | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-533.00K | USD | 1 Quarter |
| Operating lease assets |
IncreaseDecreaseInOperatingLeaseAsset
|
$-8.17M | USD | 1 Quarter |
| Operating lease assets |
IncreaseDecreaseInOperatingLeaseAsset
|
$-8.32M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-8.40M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-8.28M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.78M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$6.77M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-2.71M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.07M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.62M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.21M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.41M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.73M | USD | 1 Quarter |
| Acquisition of other intangibles |
PaymentsToAcquireIntangibleAssets
|
$111.00K | USD | 1 Quarter |
| Acquisition of other intangibles |
PaymentsToAcquireIntangibleAssets
|
$883.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from property insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from property insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$38.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.28M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.81M | USD | 1 Quarter |
| Borrowings under revolving facility |
ProceedsFromLinesOfCredit
|
$125.00M | USD | 1 Quarter |
| Borrowings under revolving facility |
ProceedsFromLinesOfCredit
|
$155.00M | USD | 1 Quarter |
| Repayments under revolving facility |
RepaymentsOfLinesOfCredit
|
$125.00M | USD | 1 Quarter |
| Repayments under revolving facility |
RepaymentsOfLinesOfCredit
|
$136.60M | USD | 1 Quarter |
| Repayments under term loan facility |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Repayments under term loan facility |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Finance lease obligation payments |
FinanceLeasePrincipalPayments
|
$642.00K | USD | 1 Quarter |
| Finance lease obligation payments |
FinanceLeasePrincipalPayments
|
$815.00K | USD | 1 Quarter |
| Dividend to shareholders |
PaymentsOfDividendsCommonStock
|
$2.27M | USD | 1 Quarter |
| Dividend to shareholders |
PaymentsOfDividendsCommonStock
|
$25.03M | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$18.00K | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments on withholding tax for restricted stock unit vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$78.00K | USD | 1 Quarter |
| Payments on withholding tax for restricted stock unit vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$118.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.03M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.54M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.90M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.72M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.62M | USD | Point-in-time |
| 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
|
$16.94M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.62M | 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
|
$16.94M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$441.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$272.00K | USD | 1 Quarter |
| Cash paid for interest on finance lease obligations, net of capitalized interest of $130 and $78, respectively |
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
|
$490.00K | USD | 1 Quarter |
| Cash paid for interest on finance lease obligations, net of capitalized interest of $130 and $78, respectively |
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
|
$455.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$5.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$2.00K | USD | 1 Quarter |
| Acquisition of property and equipment not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$4.29M | USD | 1 Quarter |
| Acquisition of property and equipment not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$8.51M | USD | 1 Quarter |
| Acquisition of other intangibles not yet paid |
OtherIntangibleExpendituresIncurredButNotYetPaid
|
$138.00K | USD | 1 Quarter |
| Acquisition of other intangibles not yet paid |
OtherIntangibleExpendituresIncurredButNotYetPaid
|
$191.00K | USD | 1 Quarter |
| Property acquired through operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$756.00K | USD | 1 Quarter |
| Property acquired through operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.68M | USD | 1 Quarter |
| Property acquired through finance lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$1.69M | USD | 1 Quarter |
| Property acquired through finance lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$52.00K | USD | 1 Quarter |
| Property acquired through finance lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$1.69M | USD | 1 Quarter |
| Property acquired through finance lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$52.00K | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$153.86M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$155.81M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$158.19M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$170.84M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$7.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.41M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$328.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$239.00K | USD | 1 Quarter |
| Cash dividend |
DividendsCash
|
$2.27M | USD | 1 Quarter |
| Cash dividend |
DividendsCash
|
$25.03M | USD | 1 Quarter |
| Balances December 31, 2022 |
StockholdersEquity
|
$153.86M | USD | Point-in-time |
| Balances December 31, 2022 |
StockholdersEquity
|
$155.81M | USD | Point-in-time |
| Balances December 31, 2022 |
StockholdersEquity
|
$158.19M | USD | Point-in-time |
| Balances December 31, 2022 |
StockholdersEquity
|
$170.84M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.