10-Q Filing

NATURAL GROCERS BY VITAMIN COTTAGE, INC. CIK: 1547459 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-025540`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ngvc20240630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 130 Cash Flow Statement 212 Stockholders Equity 96

Balance Sheet 156 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.91M	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
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`	22.75M	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, Issued (in shares)	`CommonStockSharesIssued`	22.79M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	22.79M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.92M	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`	$117.34M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$117.34M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	22.79M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	22.79M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$119.26M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$119.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.03M	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
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`	$145.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$178.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$178.22M	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
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$275.07M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$275.07M	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
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$41.83M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$41.83M	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`	$277.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$277.00K	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`	$14.13M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$14.13M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$13.79M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$13.79M	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`	$330.97M	USD	Point-in-time
Total other assets	`OtherAssets`	$330.97M	USD	Point-in-time
Total assets	`Assets`	$669.18M	USD	Point-in-time
Total assets	`Assets`	$669.18M	USD	Point-in-time
Total assets	`Assets`	$654.39M	USD	Point-in-time
Total assets	`Assets`	$654.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.06M	USD	Point-in-time
Term loan facility, current portion	`LongTermDebtCurrent`	$1.69M	USD	Point-in-time
Term loan facility, current portion	`LongTermDebtCurrent`	$1.69M	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`	$35.95M	USD	Point-in-time
Operating lease obligations, current portion	`OperatingLeaseLiabilityCurrent`	$35.95M	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`	$3.91M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$3.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.52M	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`	$16.60M	USD	Point-in-time
Revolving facility	`LongTermLineOfCredit`	$16.60M	USD	Point-in-time
Revolving facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$262.33M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$262.33M	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`	$44.23M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$44.23M	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`	$14.43M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.43M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$11.91M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$11.91M	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`	$335.06M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$335.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$486.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$486.58M	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, 22,793,593 and 22,745,412 shares issued at June 30, 2024 and September 30, 2023, respectively, and 22,793,593 and 22,738,915 shares outstanding at June 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,793,593 and 22,745,412 shares issued at June 30, 2024 and September 30, 2023, respectively, and 22,793,593 and 22,738,915 shares outstanding at June 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,793,593 and 22,745,412 shares issued at June 30, 2024 and September 30, 2023, respectively, and 22,793,593 and 22,738,915 shares outstanding at June 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,793,593 and 22,745,412 shares issued at June 30, 2024 and September 30, 2023, respectively, and 22,793,593 and 22,738,915 shares outstanding at June 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$60.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$60.60M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$107.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$107.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.87M	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`	$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
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
Total stockholders equity	`StockholdersEquity`	$153.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$153.86M	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`	$167.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$167.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$158.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$158.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$162.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$162.01M	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`	$166.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$166.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$155.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$155.81M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$654.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$654.39M	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.79M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.79M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.79M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.79M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$918.92M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$918.92M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$845.49M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$845.49M	USD	3 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$649.48M	USD	3 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$649.48M	USD	3 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$200.40M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$200.40M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$602.91M	USD	3 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$602.91M	USD	3 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$218.75M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$218.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$269.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$269.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$242.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$242.59M	USD	3 Qtrs
Store expenses	`StoreExpenses`	$62.63M	USD	1 Quarter
Store expenses	`StoreExpenses`	$62.63M	USD	1 Quarter
Store expenses	`StoreExpenses`	$204.79M	USD	3 Qtrs
Store expenses	`StoreExpenses`	$204.79M	USD	3 Qtrs
Store expenses	`StoreExpenses`	$67.58M	USD	1 Quarter
Store expenses	`StoreExpenses`	$67.58M	USD	1 Quarter
Store expenses	`StoreExpenses`	$191.42M	USD	3 Qtrs
Store expenses	`StoreExpenses`	$191.42M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$26.17M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$26.17M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$9.31M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$9.31M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$9.54M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$9.54M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$28.47M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$28.47M	USD	3 Qtrs
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$1.27M	USD	3 Qtrs
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$1.27M	USD	3 Qtrs
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$1.07M	USD	3 Qtrs
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$1.07M	USD	3 Qtrs
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$364.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$364.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$367.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$367.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.91M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.91M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.93M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.93M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$848.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$848.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.48M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.48M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.05M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.05M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.12M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.09M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.09M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.77M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.77M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.83M	shares	3 Qtrs

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$302.00K	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$302.00K	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$183.00K	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$183.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.84M	USD	1 Quarter
Loss on impairment of long-lived assets and store closures	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$390.00K	USD	3 Qtrs
Loss on impairment of long-lived assets and store closures	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$390.00K	USD	3 Qtrs
Loss on impairment of long-lived assets and store closures	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$930.00K	USD	3 Qtrs
Loss on impairment of long-lived assets and store closures	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$930.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-104.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-104.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.05M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.05M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.90M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.90M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-2.52M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-2.52M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$231.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$231.00K	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$14.00K	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$14.00K	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$14.00K	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$14.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$160.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$160.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.19M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.19M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.32M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.32M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$2.95M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$2.95M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$-1.92M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$-1.92M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$569.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$569.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-252.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-252.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.11M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.11M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-25.00M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-25.00M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-24.73M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-24.73M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.64M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.64M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.39M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.02M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.80M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.80M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.40M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.28M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.24M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.24M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.02M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.02M	USD	3 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$839.00K	USD	3 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$839.00K	USD	3 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.13M	USD	3 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.13M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.00K	USD	3 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$44.00K	USD	3 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$44.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.81M	USD	3 Qtrs
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$455.30M	USD	3 Qtrs
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$455.30M	USD	3 Qtrs
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$379.70M	USD	3 Qtrs
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$379.70M	USD	3 Qtrs
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$438.70M	USD	3 Qtrs
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$438.70M	USD	3 Qtrs
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$379.70M	USD	3 Qtrs
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$379.70M	USD	3 Qtrs
Repayments under term loan facility	`RepaymentsOfLongTermDebt`	$6.00M	USD	3 Qtrs
Repayments under term loan facility	`RepaymentsOfLongTermDebt`	$6.00M	USD	3 Qtrs
Repayments under term loan facility	`RepaymentsOfLongTermDebt`	$6.00M	USD	3 Qtrs
Repayments under term loan facility	`RepaymentsOfLongTermDebt`	$6.00M	USD	3 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$682.00K	USD	1 Quarter
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$682.00K	USD	1 Quarter
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$2.04M	USD	3 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$2.04M	USD	3 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$2.65M	USD	3 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$2.65M	USD	3 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$947.00K	USD	1 Quarter
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$947.00K	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$29.59M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$29.59M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$6.82M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$6.82M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$18.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$18.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$181.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$181.00K	USD	3 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$243.00K	USD	3 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$243.00K	USD	3 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$288.00K	USD	3 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$288.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.32M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.32M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.90M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.46M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.46M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.43M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.43M	USD	3 Qtrs
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, 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`	$13.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.58M	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 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`	$13.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.58M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.63M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.63M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$933.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$933.00K	USD	3 Qtrs
Cash paid for interest on finance lease obligations, net of capitalized interest of $302 and $183, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.54M	USD	3 Qtrs
Cash paid for interest on finance lease obligations, net of capitalized interest of $302 and $183, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.54M	USD	3 Qtrs
Cash paid for interest on finance lease obligations, net of capitalized interest of $302 and $183, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.42M	USD	3 Qtrs
Cash paid for interest on finance lease obligations, net of capitalized interest of $302 and $183, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.42M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$8.26M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$8.26M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.01M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.01M	USD	3 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.25M	USD	3 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.25M	USD	3 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.58M	USD	3 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.58M	USD	3 Qtrs
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$51.00K	USD	3 Qtrs
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$51.00K	USD	3 Qtrs
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.31M	USD	3 Qtrs
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.31M	USD	3 Qtrs
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.64M	USD	1 Quarter
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.64M	USD	1 Quarter
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.07M	USD	3 Qtrs
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.07M	USD	3 Qtrs
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.55M	USD	1 Quarter
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.55M	USD	1 Quarter
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.77M	USD	3 Qtrs
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.77M	USD	3 Qtrs
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.12M	USD	1 Quarter
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.12M	USD	1 Quarter
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$45.00K	USD	3 Qtrs
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$45.00K	USD	3 Qtrs
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.77M	USD	3 Qtrs
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.77M	USD	3 Qtrs
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.12M	USD	1 Quarter
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.12M	USD	1 Quarter
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$45.00K	USD	3 Qtrs
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$45.00K	USD	3 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$153.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$153.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$159.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$159.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$167.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$167.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$158.19M	USD	Point-in-time
Balances	`StockholdersEquity`	$158.19M	USD	Point-in-time
Balances	`StockholdersEquity`	$162.01M	USD	Point-in-time
Balances	`StockholdersEquity`	$162.01M	USD	Point-in-time
Balances	`StockholdersEquity`	$170.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$170.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$166.94M	USD	Point-in-time
Balances	`StockholdersEquity`	$166.94M	USD	Point-in-time
Balances	`StockholdersEquity`	$155.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$155.81M	USD	Point-in-time
Net income	`NetIncomeLoss`	$17.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$239.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$239.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$898.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$898.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$328.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$328.00K	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`	$431.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$431.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$225.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$225.00K	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`	$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
Cash dividend	`DividendsCash`	$2.27M	USD	1 Quarter
Cash dividend	`DividendsCash`	$2.27M	USD	1 Quarter
Cash dividend	`DividendsCash`	$2.27M	USD	1 Quarter
Cash dividend	`DividendsCash`	$2.27M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	17,998.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	17,998.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	9,452.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	9,452.00	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	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 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`	$95.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$95.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$181.00K	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$181.00K	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Balances	`StockholdersEquity`	$153.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$153.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$159.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$159.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$167.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$167.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$158.19M	USD	Point-in-time
Balances	`StockholdersEquity`	$158.19M	USD	Point-in-time
Balances	`StockholdersEquity`	$162.01M	USD	Point-in-time
Balances	`StockholdersEquity`	$162.01M	USD	Point-in-time
Balances	`StockholdersEquity`	$170.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$170.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$166.94M	USD	Point-in-time
Balances	`StockholdersEquity`	$166.94M	USD	Point-in-time
Balances	`StockholdersEquity`	$155.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$155.81M	USD	Point-in-time

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