10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-037351`
Period End Date	20240930
Filing Date	20241212
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ngvc20240930_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 90 Cash Flow Statement 262 Stockholders Equity 58

Balance Sheet 144 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`	$18.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.87M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.61M	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
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	22.89M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	22.89M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.80M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$120.67M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$120.67M	USD	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`	22.74M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	22.89M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	22.89M	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
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
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`	$4.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.91M	USD	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`	$147.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$178.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$178.61M	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`	$287.94M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$287.94M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$275.11M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$275.11M	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
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$40.75M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$40.75M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$395.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$395.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$458.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$458.00K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$13.49M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$13.49M	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	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$347.57M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$347.57M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$329.81M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$329.81M	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`	$655.48M	USD	Point-in-time
Total assets	`Assets`	$655.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.40M	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`	$35.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.85M	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`	-	USD	Point-in-time
Term loan facility, current portion	`LongTermDebtCurrent`	-	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`	$35.93M	USD	Point-in-time
Operating lease obligations, current portion	`OperatingLeaseLiabilityCurrent`	$35.93M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$3.96M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$3.96M	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
Total current liabilities	`LiabilitiesCurrent`	$164.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.13M	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`	$5.94M	USD	Point-in-time
Term loan facility, net of current portion	`LongTermDebtNoncurrent`	$5.94M	USD	Point-in-time
Term loan facility, net of current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Term loan facility, net of current portion	`LongTermDebtNoncurrent`	-	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
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$263.40M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$263.40M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$43.22M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$43.22M	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`	$10.47M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$10.47M	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`	$317.09M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$317.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$498.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$498.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$481.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$481.22M	USD	Point-in-time
Common stock, $0.001 par value. 50,000,000 shares authorized, 22,745,412 and 22,690,188 shares issued at September 30, 2023 and 2022, and 22,738,915 and 22,690,188 shares outstanding at September 30, 2023 and 2022, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value. 50,000,000 shares authorized, 22,745,412 and 22,690,188 shares issued at September 30, 2023 and 2022, and 22,738,915 and 22,690,188 shares outstanding at September 30, 2023 and 2022, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value. 50,000,000 shares authorized, 22,745,412 and 22,690,188 shares issued at September 30, 2023 and 2022, and 22,738,915 and 22,690,188 shares outstanding at September 30, 2023 and 2022, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value. 50,000,000 shares authorized, 22,745,412 and 22,690,188 shares issued at September 30, 2023 and 2022, and 22,738,915 and 22,690,188 shares outstanding at September 30, 2023 and 2022, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$60.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$60.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.90M	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`	$142.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$142.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$174.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$174.25M	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 stockholders equity	`StockholdersEquity`	$170.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$170.84M	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`	$655.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$655.48M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$876.77M	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$876.77M	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$813.64M	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$813.64M	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$784.74M	USD	Annual
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$784.74M	USD	Annual
Gross profit	`GrossProfit`	$364.81M	USD	Annual
Gross profit	`GrossProfit`	$364.81M	USD	Annual
Gross profit	`GrossProfit`	$326.93M	USD	Annual
Gross profit	`GrossProfit`	$326.93M	USD	Annual
Gross profit	`GrossProfit`	$304.88M	USD	Annual
Gross profit	`GrossProfit`	$304.88M	USD	Annual
Store expenses	`StoreExpenses`	$277.40M	USD	Annual
Store expenses	`StoreExpenses`	$277.40M	USD	Annual
Store expenses	`StoreExpenses`	$242.06M	USD	Annual
Store expenses	`StoreExpenses`	$242.06M	USD	Annual
Store expenses	`StoreExpenses`	$257.28M	USD	Annual
Store expenses	`StoreExpenses`	$257.28M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$35.97M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$35.97M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$31.56M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$31.56M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$38.72M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$38.72M	USD	Annual
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$1.72M	USD	Annual
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$1.72M	USD	Annual
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$1.11M	USD	Annual
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$1.11M	USD	Annual
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$2.01M	USD	Annual
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$2.01M	USD	Annual
Operating income	`OperatingIncomeLoss`	$30.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$30.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$31.67M	USD	Annual
Operating income	`OperatingIncomeLoss`	$31.67M	USD	Annual
Operating income	`OperatingIncomeLoss`	$46.98M	USD	Annual
Operating income	`OperatingIncomeLoss`	$46.98M	USD	Annual
Interest expense, net	`InterestExpense`	$3.30M	USD	Annual
Interest expense, net	`InterestExpense`	$3.30M	USD	Annual
Interest expense, net	`InterestExpense`	$2.37M	USD	Annual
Interest expense, net	`InterestExpense`	$2.37M	USD	Annual
Interest expense, net	`InterestExpense`	$4.18M	USD	Annual
Interest expense, net	`InterestExpense`	$4.18M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.37M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.37M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.78M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.78M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.13M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.13M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.42M	USD	Annual
Net income	`NetIncomeLoss`	$33.94M	USD	Annual
Net income	`NetIncomeLoss`	$33.94M	USD	Annual
Net income	`NetIncomeLoss`	$23.24M	USD	Annual
Net income	`NetIncomeLoss`	$23.24M	USD	Annual
Net income	`NetIncomeLoss`	$21.36M	USD	Annual
Net income	`NetIncomeLoss`	$21.36M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.67M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.83M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.83M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	Annual

Cash Flow Statement 262 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$338.00K	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$338.00K	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$313.00K	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$313.00K	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$318.00K	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$318.00K	USD	Annual
Net income	`NetIncomeLoss`	$33.94M	USD	Annual
Net income	`NetIncomeLoss`	$33.94M	USD	Annual
Net income	`NetIncomeLoss`	$23.24M	USD	Annual
Net income	`NetIncomeLoss`	$23.24M	USD	Annual
Net income	`NetIncomeLoss`	$21.36M	USD	Annual
Net income	`NetIncomeLoss`	$21.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.91M	USD	Annual
Impairment of long-lived assets and store closing costs	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$2.92M	USD	Annual
Impairment of long-lived assets and store closing costs	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$2.92M	USD	Annual
Impairment of long-lived assets and store closing costs	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$1.27M	USD	Annual
Impairment of long-lived assets and store closing costs	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$1.27M	USD	Annual
Impairment of long-lived assets and store closing costs	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$2.10M	USD	Annual
Impairment of long-lived assets and store closing costs	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$2.10M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-78.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-78.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-379.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-379.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.36M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.36M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.19M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.19M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.83M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.83M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.48M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.48M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$609.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$609.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-3.96M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-3.96M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCosts`	$19.00K	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCosts`	$19.00K	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCosts`	$17.00K	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCosts`	$17.00K	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCosts`	$22.00K	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCosts`	$22.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-160.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-160.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.97M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.97M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.79M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.79M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-315.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-315.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$631.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$631.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-378.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-378.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-252.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-252.00K	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$5.50M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$5.50M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$1.41M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$1.41M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$13.21M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$13.21M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$128.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$128.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-31.89M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-31.89M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-33.45M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-33.45M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-33.07M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-33.07M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-33.90M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-33.90M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.04M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.04M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-34.20M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-34.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$447.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$447.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.33M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.33M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.78M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.78M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$148.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$148.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.61M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-160.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-160.00K	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.54M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.54M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.04M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.04M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.57M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.57M	USD	Annual
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.52M	USD	Annual
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.52M	USD	Annual
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.14M	USD	Annual
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.14M	USD	Annual
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$3.41M	USD	Annual
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$3.41M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$107.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$107.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.00K	USD	Annual
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$36.00K	USD	Annual
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$36.00K	USD	Annual
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$43.00K	USD	Annual
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$43.00K	USD	Annual
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$280.00K	USD	Annual
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$280.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.60M	USD	Annual
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$531.10M	USD	Annual
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$531.10M	USD	Annual
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$604.20M	USD	Annual
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$604.20M	USD	Annual
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$129.00M	USD	Annual
Borrowings under revolving facility	`ProceedsFromLinesOfCredit`	$129.00M	USD	Annual
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$604.20M	USD	Annual
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$604.20M	USD	Annual
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$129.00M	USD	Annual
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$129.00M	USD	Annual
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$531.10M	USD	Annual
Repayments under revolving facility	`RepaymentsOfLinesOfCredit`	$531.10M	USD	Annual
Repayments under term loan facility	`RepaymentsOfLongTermDebt`	$7.69M	USD	Annual
Repayments under term loan facility	`RepaymentsOfLongTermDebt`	$7.69M	USD	Annual
Repayments under term loan facility	`RepaymentsOfLongTermDebt`	$8.00M	USD	Annual
Repayments under term loan facility	`RepaymentsOfLongTermDebt`	$8.00M	USD	Annual
Repayments under term loan facility	`RepaymentsOfLongTermDebt`	$8.00M	USD	Annual
Repayments under term loan facility	`RepaymentsOfLongTermDebt`	$8.00M	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$2.78M	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$2.78M	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$3.61M	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$3.61M	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$2.72M	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$2.72M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$9.07M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$9.07M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$31.87M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$31.87M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$9.09M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$9.09M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$181.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$181.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$18.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$18.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	Annual
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	Annual
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$403.00K	USD	Annual
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$403.00K	USD	Annual
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$304.00K	USD	Annual
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$304.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.35M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.35M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.63M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.63M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.47M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.47M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.64M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.64M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.30M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.87M	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, 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`	$23.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.87M	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`	$23.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.68M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$627.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$627.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.22M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.22M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.30M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.30M	USD	Annual
Cash paid for interest on financing lease obligations, net of capitalized interest of $318, $313 and $194, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.80M	USD	Annual
Cash paid for interest on financing lease obligations, net of capitalized interest of $318, $313 and $194, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.80M	USD	Annual
Cash paid for interest on financing lease obligations, net of capitalized interest of $318, $313 and $194, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$2.00M	USD	Annual
Cash paid for interest on financing lease obligations, net of capitalized interest of $318, $313 and $194, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$2.00M	USD	Annual
Cash paid for interest on financing lease obligations, net of capitalized interest of $318, $313 and $194, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.94M	USD	Annual
Cash paid for interest on financing lease obligations, net of capitalized interest of $318, $313 and $194, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.94M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$5.05M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$5.05M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$13.58M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$13.58M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$7.01M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$7.01M	USD	Annual
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.02M	USD	Annual
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.02M	USD	Annual
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.68M	USD	Annual
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.68M	USD	Annual
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.96M	USD	Annual
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.96M	USD	Annual
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$3.00K	USD	Annual
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$3.00K	USD	Annual
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$12.00K	USD	Annual
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$12.00K	USD	Annual
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$22.00K	USD	Annual
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$22.00K	USD	Annual
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.32M	USD	Annual
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.32M	USD	Annual
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$24.43M	USD	Annual
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$24.43M	USD	Annual
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.27M	USD	Annual
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.27M	USD	Annual
Property acquired through finance lease obligations	`RightofUseAssetObtainedInExchangeForFinanceLeaseLiabilityNet`	$9.62M	USD	Annual
Property acquired through finance lease obligations	`RightofUseAssetObtainedInExchangeForFinanceLeaseLiabilityNet`	$9.62M	USD	Annual
Property acquired through finance lease obligations	`RightofUseAssetObtainedInExchangeForFinanceLeaseLiabilityNet`	$5.72M	USD	Annual
Property acquired through finance lease obligations	`RightofUseAssetObtainedInExchangeForFinanceLeaseLiabilityNet`	$5.72M	USD	Annual
Property acquired through finance lease obligations	`RightofUseAssetObtainedInExchangeForFinanceLeaseLiabilityNet`	$-45.00K	USD	Annual
Property acquired through finance lease obligations	`RightofUseAssetObtainedInExchangeForFinanceLeaseLiabilityNet`	$-45.00K	USD	Annual

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$142.73M	USD	Point-in-time
Balances	`StockholdersEquity`	$142.73M	USD	Point-in-time
Balances	`StockholdersEquity`	$174.25M	USD	Point-in-time
Balances	`StockholdersEquity`	$174.25M	USD	Point-in-time
Balances	`StockholdersEquity`	$155.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$155.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$170.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$170.84M	USD	Point-in-time
Net income	`NetIncomeLoss`	$33.94M	USD	Annual
Net income	`NetIncomeLoss`	$33.94M	USD	Annual
Net income	`NetIncomeLoss`	$23.24M	USD	Annual
Net income	`NetIncomeLoss`	$23.24M	USD	Annual
Net income	`NetIncomeLoss`	$21.36M	USD	Annual
Net income	`NetIncomeLoss`	$21.36M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$783.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$783.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.06M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.06M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.38M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.38M	USD	Annual
Cash dividend	`DividendsCash`	$31.87M	USD	Annual
Cash dividend	`DividendsCash`	$31.87M	USD	Annual
Cash dividend	`DividendsCash`	$9.09M	USD	Annual
Cash dividend	`DividendsCash`	$9.09M	USD	Annual
Cash dividend	`DividendsCash`	$9.07M	USD	Annual
Cash dividend	`DividendsCash`	$9.07M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	17,998.00	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	17,998.00	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$181.00K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$181.00K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Adoption of accounting standard	`StockholdersEquity`	$142.73M	USD	Point-in-time
Adoption of accounting standard	`StockholdersEquity`	$142.73M	USD	Point-in-time
Adoption of accounting standard	`StockholdersEquity`	$174.25M	USD	Point-in-time
Adoption of accounting standard	`StockholdersEquity`	$174.25M	USD	Point-in-time
Adoption of accounting standard	`StockholdersEquity`	$155.81M	USD	Point-in-time
Adoption of accounting standard	`StockholdersEquity`	$155.81M	USD	Point-in-time
Adoption of accounting standard	`StockholdersEquity`	$170.84M	USD	Point-in-time
Adoption of accounting standard	`StockholdersEquity`	$170.84M	USD	Point-in-time
Balances December 31, 2022	`StockholdersEquity`	$142.73M	USD	Point-in-time
Balances December 31, 2022	`StockholdersEquity`	$142.73M	USD	Point-in-time
Balances December 31, 2022	`StockholdersEquity`	$174.25M	USD	Point-in-time
Balances December 31, 2022	`StockholdersEquity`	$174.25M	USD	Point-in-time
Balances December 31, 2022	`StockholdersEquity`	$155.81M	USD	Point-in-time
Balances December 31, 2022	`StockholdersEquity`	$155.81M	USD	Point-in-time
Balances December 31, 2022	`StockholdersEquity`	$170.84M	USD	Point-in-time
Balances December 31, 2022	`StockholdersEquity`	$170.84M	USD	Point-in-time

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