10-Q Filing

NATURAL GROCERS BY VITAMIN COTTAGE, INC. CIK: 1547459 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-003026`
Period End Date	20241231
Filing Date	20250206
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ngvc20241231_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 60 Cash Flow Statement 168 Stockholders Equity 30

Balance Sheet 132 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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.32M	USD	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`	$11.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.89M	USD	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`	22.93M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	22.93M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	22.93M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	22.93M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$121.82M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$121.82M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$120.67M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$120.67M	USD	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.53M	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`	$181.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$181.94M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$268.23M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$268.23M	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`	$39.67M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$39.67M	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`	$458.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$458.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.44M	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`	$13.07M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$13.07M	USD	Point-in-time
Total other assets	`OtherAssets`	$322.41M	USD	Point-in-time
Total other assets	`OtherAssets`	$322.41M	USD	Point-in-time
Total other assets	`OtherAssets`	$329.81M	USD	Point-in-time
Total other assets	`OtherAssets`	$329.81M	USD	Point-in-time
Total assets	`Assets`	$655.48M	USD	Point-in-time
Total assets	`Assets`	$655.48M	USD	Point-in-time
Total assets	`Assets`	$648.88M	USD	Point-in-time
Total assets	`Assets`	$648.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.85M	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
Operating lease obligations, current portion	`OperatingLeaseLiabilityCurrent`	$35.97M	USD	Point-in-time
Operating lease obligations, current portion	`OperatingLeaseLiabilityCurrent`	$35.97M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$4.01M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$4.01M	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
Total current liabilities	`LiabilitiesCurrent`	$164.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.13M	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`	$8.90M	USD	Point-in-time
Term loan facility, net of current portion	`LongTermDebtNoncurrent`	$8.90M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$256.05M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$256.05M	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`	$42.20M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$42.20M	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
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`	$9.73M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$9.73M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$316.88M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$316.88M	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`	$467.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$467.00M	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, 22,931,226 and 22,888,540 shares issued and outstanding at December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,931,226 and 22,888,540 shares issued and outstanding at December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,931,226 and 22,888,540 shares issued and outstanding at December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,931,226 and 22,888,540 shares issued and outstanding at December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$60.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$60.76M	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`	$121.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$121.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$181.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$181.88M	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`	$170.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$170.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$153.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$153.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$648.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$648.88M	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 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$301.75M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$301.75M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.22M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$231.40M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$231.40M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$212.99M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$212.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.76M	USD	1 Quarter
Store expenses	`StoreExpenses`	$68.01M	USD	1 Quarter
Store expenses	`StoreExpenses`	$68.01M	USD	1 Quarter
Store expenses	`StoreExpenses`	$73.53M	USD	1 Quarter
Store expenses	`StoreExpenses`	$73.53M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$11.51M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$11.51M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$9.41M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$9.41M	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$538.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$538.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$436.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$436.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.35M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$894.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$894.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$923.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$923.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.17M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$46.00K	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$46.00K	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$130.00K	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$130.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.45M	USD	1 Quarter
Loss on impairment of long-lived assets and store closing costs	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$50.00K	USD	1 Quarter
Loss on impairment of long-lived assets and store closing costs	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$50.00K	USD	1 Quarter
Loss on impairment of long-lived assets and store closing costs	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$90.00K	USD	1 Quarter
Loss on impairment of long-lived assets and store closing costs	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$90.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.44M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.44M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$406.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$406.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-430.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-430.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-742.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-742.00K	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCosts`	$1.00K	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCosts`	$1.00K	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCosts`	$4.00K	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCosts`	$4.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-144.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-144.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.14M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.14M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$1.15M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$1.15M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$-3.18M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$-3.18M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$319.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$319.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$570.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$570.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-252.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-252.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-8.41M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-8.41M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-8.32M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-8.32M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.40M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.40M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.54M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.54M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.78M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.78M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.97M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.97M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.07M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.07M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.29M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.29M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.62M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.73M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.73M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.62M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.62M	USD	1 Quarter
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$60.00K	USD	1 Quarter
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$60.00K	USD	1 Quarter
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$111.00K	USD	1 Quarter
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$111.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$38.00K	USD	1 Quarter
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$38.00K	USD	1 Quarter
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$236.00K	USD	1 Quarter
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$236.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.42M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.42M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.81M	USD	1 Quarter
Borrowings under revolving loans	`ProceedsFromLinesOfCredit`	$155.00M	USD	1 Quarter
Borrowings under revolving loans	`ProceedsFromLinesOfCredit`	$155.00M	USD	1 Quarter
Borrowings under revolving loans	`ProceedsFromLinesOfCredit`	$157.00M	USD	1 Quarter
Borrowings under revolving loans	`ProceedsFromLinesOfCredit`	$157.00M	USD	1 Quarter
Repayments under revolving loans	`RepaymentsOfLinesOfCredit`	$148.10M	USD	1 Quarter
Repayments under revolving loans	`RepaymentsOfLinesOfCredit`	$148.10M	USD	1 Quarter
Repayments under revolving loans	`RepaymentsOfLinesOfCredit`	$136.60M	USD	1 Quarter
Repayments under revolving loans	`RepaymentsOfLinesOfCredit`	$136.60M	USD	1 Quarter
Repayments under term loan	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments under term loan	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments under term loan	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Repayments under term loan	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$815.00K	USD	1 Quarter
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$815.00K	USD	1 Quarter
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$969.00K	USD	1 Quarter
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$969.00K	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$25.03M	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$25.03M	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$2.75M	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$2.75M	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$18.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$18.00K	USD	1 Quarter
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.00K	USD	1 Quarter
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.18M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.18M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.54M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.54M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.72M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.72M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.56M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.56M	USD	1 Quarter
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`	$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`	$6.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.62M	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`	$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`	$6.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.62M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$308.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$308.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$441.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$441.00K	USD	1 Quarter
Cash paid for interest on finance lease obligations, net of capitalized interest of $46 and $130, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$496.00K	USD	1 Quarter
Cash paid for interest on finance lease obligations, net of capitalized interest of $46 and $130, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$496.00K	USD	1 Quarter
Cash paid for interest on finance lease obligations, net of capitalized interest of $46 and $130, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$455.00K	USD	1 Quarter
Cash paid for interest on finance lease obligations, net of capitalized interest of $46 and $130, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$455.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$163.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$163.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$5.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$5.00K	USD	1 Quarter
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.51M	USD	1 Quarter
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.51M	USD	1 Quarter
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.83M	USD	1 Quarter
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.83M	USD	1 Quarter
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$27.00K	USD	1 Quarter
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$27.00K	USD	1 Quarter
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$191.00K	USD	1 Quarter
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$191.00K	USD	1 Quarter
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.61M	USD	1 Quarter
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.61M	USD	1 Quarter
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.68M	USD	1 Quarter
Property acquired through operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.68M	USD	1 Quarter
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`	$52.00K	USD	1 Quarter
Property acquired through finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$52.00K	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$181.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$181.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$174.25M	USD	Point-in-time
Balances	`StockholdersEquity`	$174.25M	USD	Point-in-time
Balances	`StockholdersEquity`	$170.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$170.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$153.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$153.86M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	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`	$433.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$433.00K	USD	1 Quarter
Cash dividend	`DividendsCash`	$25.03M	USD	1 Quarter
Cash dividend	`DividendsCash`	$25.03M	USD	1 Quarter
Cash dividend	`DividendsCash`	$2.75M	USD	1 Quarter
Cash dividend	`DividendsCash`	$2.75M	USD	1 Quarter
Balances	`StockholdersEquity`	$181.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$181.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$174.25M	USD	Point-in-time
Balances	`StockholdersEquity`	$174.25M	USD	Point-in-time
Balances	`StockholdersEquity`	$170.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$170.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$153.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$153.86M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter

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