10-Q Filing

NATURAL GROCERS BY VITAMIN COTTAGE, INC. CIK: 1547459 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-015667`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ngvc20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 122 Cash Flow Statement 202 Stockholders Equity 60

Balance Sheet 148 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, 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
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.97M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	22.75M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	22.75M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.74M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	22.77M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	22.77M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.80M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$119.26M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$119.26M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	22.77M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	22.77M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$117.35M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$117.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.81M	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	6,497.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	6,497.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$152.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$169.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$169.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$178.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$178.34M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$287.94M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$287.94M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$280.17M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$280.17M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$42.91M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$42.91M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$45.11M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$45.11M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$288.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$288.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$395.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$395.00K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$14.00M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$14.00M	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`	$347.57M	USD	Point-in-time
Total other assets	`OtherAssets`	$337.36M	USD	Point-in-time
Total other assets	`OtherAssets`	$337.36M	USD	Point-in-time
Total assets	`Assets`	$656.57M	USD	Point-in-time
Total assets	`Assets`	$656.57M	USD	Point-in-time
Total assets	`Assets`	$669.18M	USD	Point-in-time
Total assets	`Assets`	$669.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.31M	USD	Point-in-time
Term loan facility, current portion	`LongTermDebtCurrent`	$3.69M	USD	Point-in-time
Term loan facility, current portion	`LongTermDebtCurrent`	$3.69M	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`	$34.85M	USD	Point-in-time
Operating lease obligations, current portion	`OperatingLeaseLiabilityCurrent`	$34.85M	USD	Point-in-time
Operating lease obligations, current portion	`OperatingLeaseLiabilityCurrent`	$35.86M	USD	Point-in-time
Operating lease obligations, current portion	`OperatingLeaseLiabilityCurrent`	$35.86M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$3.69M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$3.69M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$3.86M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$3.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.03M	USD	Point-in-time
Term loan facility, net of current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Term loan facility, net of current portion	`LongTermDebtNoncurrent`	-	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`	$5.94M	USD	Point-in-time
Revolving facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving facility	`LongTermLineOfCredit`	$11.40M	USD	Point-in-time
Revolving facility	`LongTermLineOfCredit`	$11.40M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$267.29M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$267.29M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$276.81M	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`	$45.22M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$45.22M	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`	$47.14M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$12.79M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$12.79M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.43M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.43M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$344.31M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$344.31M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$336.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$336.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$496.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$496.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$498.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$498.34M	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,771,969 and 22,745,412 shares issued at March 31, 2024 and September 30, 2023, respectively, and 22,771,969 and 22,738,915 shares outstanding at March 31, 2024 and September 30, 2023, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,771,969 and 22,745,412 shares issued at March 31, 2024 and September 30, 2023, respectively, and 22,771,969 and 22,738,915 shares outstanding at March 31, 2024 and September 30, 2023, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,771,969 and 22,745,412 shares issued at March 31, 2024 and September 30, 2023, respectively, and 22,771,969 and 22,738,915 shares outstanding at March 31, 2024 and September 30, 2023, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,771,969 and 22,745,412 shares issued at March 31, 2024 and September 30, 2023, respectively, and 22,771,969 and 22,738,915 shares outstanding at March 31, 2024 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`	$59.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.25M	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`	-	USD	Point-in-time
Common stock in treasury at cost, 6,497 shares at September 30, 2023	`TreasuryStockCommonValue`	$66.00K	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`	$159.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$159.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$170.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$170.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$153.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$153.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$162.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$162.01M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$656.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$656.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$669.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$669.18M	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$609.84M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$609.84M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$563.70M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$563.70M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.09M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.09M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$200.77M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$200.77M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$217.74M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$217.74M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$402.51M	USD	2 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$402.51M	USD	2 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$430.73M	USD	2 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$430.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$161.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$161.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$82.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$179.12M	USD	2 Qtrs
Store expenses	`StoreExpenses`	$128.79M	USD	2 Qtrs
Store expenses	`StoreExpenses`	$128.79M	USD	2 Qtrs
Store expenses	`StoreExpenses`	$137.22M	USD	2 Qtrs
Store expenses	`StoreExpenses`	$137.22M	USD	2 Qtrs
Store expenses	`StoreExpenses`	$65.19M	USD	1 Quarter
Store expenses	`StoreExpenses`	$65.19M	USD	1 Quarter
Store expenses	`StoreExpenses`	$69.20M	USD	1 Quarter
Store expenses	`StoreExpenses`	$69.20M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$8.61M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$8.61M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$9.52M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$9.52M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$16.86M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$16.86M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$18.93M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$18.93M	USD	2 Qtrs
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$370.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$370.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$908.00K	USD	2 Qtrs
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$908.00K	USD	2 Qtrs
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$249.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$249.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$702.00K	USD	2 Qtrs
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$702.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.06M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.06M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.85M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.63M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.63M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.07M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.07M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.18M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.18M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$834.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$834.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.99M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.99M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.93M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.93M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.72M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.72M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.81M	shares	2 Qtrs

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$199.00K	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$199.00K	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$122.00K	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$122.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.15M	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`	$14.22M	USD	2 Qtrs
(Gain) loss on impairment of long-lived assets and store closures	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$-3.00K	USD	2 Qtrs
(Gain) loss on impairment of long-lived assets and store closures	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$-3.00K	USD	2 Qtrs
(Gain) loss on impairment of long-lived assets and store closures	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$871.00K	USD	2 Qtrs
(Gain) loss on impairment of long-lived assets and store closures	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$871.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$713.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$713.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$838.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$838.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$149.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$149.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.64M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.64M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$9.00K	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$9.00K	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$9.00K	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$9.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.36M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.36M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.36M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.36M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$2.30M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$2.30M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$-1.91M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$-1.91M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-373.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-373.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-423.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-423.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-166.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-166.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-30.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-30.00K	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-16.41M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-16.41M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-16.66M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-16.66M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.77M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.77M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.94M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.88M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-752.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-752.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.73M	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`	$34.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.85M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.98M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.98M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.18M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.18M	USD	2 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$859.00K	USD	2 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$859.00K	USD	2 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$371.00K	USD	2 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$371.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.00K	USD	2 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$41.00K	USD	2 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$41.00K	USD	2 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.51M	USD	2 Qtrs
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$293.80M	USD	2 Qtrs
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$293.80M	USD	2 Qtrs
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$246.50M	USD	2 Qtrs
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$246.50M	USD	2 Qtrs
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$246.50M	USD	2 Qtrs
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$246.50M	USD	2 Qtrs
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$282.40M	USD	2 Qtrs
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$282.40M	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
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`	$715.00K	USD	1 Quarter
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$715.00K	USD	1 Quarter
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$1.71M	USD	2 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$1.71M	USD	2 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$1.36M	USD	2 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$1.36M	USD	2 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$891.00K	USD	1 Quarter
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$891.00K	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$4.54M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$4.54M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$27.31M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$27.31M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$18.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$18.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$86.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$86.00K	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`	$180.00K	USD	2 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.00K	USD	2 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.17M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.17M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.93M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.93M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.37M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.37M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.97M	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`	$18.96M	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`	$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`	$12.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.97M	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`	$18.96M	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`	$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`	$12.04M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$639.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$639.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$989.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$989.00K	USD	2 Qtrs
Cash paid for interest on finance lease obligations, net of capitalized interest of $199 and $122, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$961.00K	USD	2 Qtrs
Cash paid for interest on finance lease obligations, net of capitalized interest of $199 and $122, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$961.00K	USD	2 Qtrs
Cash paid for interest on finance lease obligations, net of capitalized interest of $199 and $122, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.00M	USD	2 Qtrs
Cash paid for interest on finance lease obligations, net of capitalized interest of $199 and $122, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.62M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.62M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.47M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.47M	USD	2 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.35M	USD	2 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.35M	USD	2 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.03M	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`	$103.00K	USD	2 Qtrs
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$283.00K	USD	2 Qtrs
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$283.00K	USD	2 Qtrs
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.43M	USD	2 Qtrs
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.43M	USD	2 Qtrs
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.75M	USD	1 Quarter
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.75M	USD	1 Quarter
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$756.00K	USD	2 Qtrs
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$756.00K	USD	2 Qtrs
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$42.00K	USD	1 Quarter
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$42.00K	USD	1 Quarter
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.00K	USD	1 Quarter
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.00K	USD	1 Quarter
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.65M	USD	2 Qtrs
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.65M	USD	2 Qtrs
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$45.00K	USD	2 Qtrs
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$45.00K	USD	2 Qtrs
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$42.00K	USD	1 Quarter
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$42.00K	USD	1 Quarter
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.00K	USD	1 Quarter
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.00K	USD	1 Quarter
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.65M	USD	2 Qtrs
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.65M	USD	2 Qtrs
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$45.00K	USD	2 Qtrs
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$45.00K	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$159.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$159.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$170.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$170.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$153.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$153.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$162.01M	USD	Point-in-time
Balances	`StockholdersEquity`	$162.01M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$431.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$431.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$294.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$294.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$328.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$328.00K	USD	1 Quarter
Cash dividend	`DividendsCash`	$2.27M	USD	1 Quarter
Cash dividend	`DividendsCash`	$2.27M	USD	1 Quarter
Cash dividend	`DividendsCash`	$2.28M	USD	1 Quarter
Cash dividend	`DividendsCash`	$2.28M	USD	1 Quarter
Cash dividend	`DividendsCash`	$25.03M	USD	1 Quarter
Cash dividend	`DividendsCash`	$25.03M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$431.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$431.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$294.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$294.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$328.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$328.00K	USD	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	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	8,546.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	8,546.00	shares	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$86.00K	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$86.00K	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$86.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$86.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	2 Qtrs
Balances	`StockholdersEquity`	$159.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$159.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$170.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$170.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$153.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$153.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$162.01M	USD	Point-in-time
Balances	`StockholdersEquity`	$162.01M	USD	Point-in-time

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