10-Q Filing

NATURAL GROCERS BY VITAMIN COTTAGE, INC. CIK: 1547459 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-015486`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ngvc20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 124 Cash Flow Statement 196 Stockholders Equity 54

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.21M	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, Outstanding (in shares)	`CommonStockSharesOutstanding`	22.89M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	22.89M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.45M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	22.95M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	22.95M	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
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$120.67M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$120.67M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	22.95M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	22.95M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$124.77M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$124.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.82M	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`	$163.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.25M	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`	$180.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$180.85M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$266.49M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$266.49M	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`	$38.60M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$38.60M	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`	$2.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.76M	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`	$12.65M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$12.65M	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 other assets	`OtherAssets`	$320.50M	USD	Point-in-time
Total other assets	`OtherAssets`	$320.50M	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`	$664.59M	USD	Point-in-time
Total assets	`Assets`	$664.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.00M	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`	$35.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.38M	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`	$36.27M	USD	Point-in-time
Operating lease obligations, current portion	`OperatingLeaseLiabilityCurrent`	$36.27M	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`	$4.07M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$4.07M	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`	$167.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.72M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$254.06M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$254.06M	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`	$41.16M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$41.16M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$8.67M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$8.67M	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
Total long-term liabilities	`LiabilitiesNoncurrent`	$317.09M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$317.09M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$303.89M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$303.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$471.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$471.62M	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, 22,946,126 and 22,888,540 shares issued and outstanding at March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,946,126 and 22,888,540 shares issued and outstanding at March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,946,126 and 22,888,540 shares issued and outstanding at March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,946,126 and 22,888,540 shares issued and outstanding at March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$23.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$61.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$61.51M	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`	$131.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.44M	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`	$159.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$159.97M	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`	$170.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$170.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$153.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$153.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$192.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$192.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$664.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$664.59M	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 124 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$335.77M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$335.77M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.09M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.09M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$609.84M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$609.84M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$665.99M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$665.99M	USD	2 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$217.74M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$217.74M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$430.73M	USD	2 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$430.73M	USD	2 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$234.02M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$234.02M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$465.42M	USD	2 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$465.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$179.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$179.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$90.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$200.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$101.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.75M	USD	1 Quarter
Store expenses	`StoreExpenses`	$72.75M	USD	1 Quarter
Store expenses	`StoreExpenses`	$72.75M	USD	1 Quarter
Store expenses	`StoreExpenses`	$137.22M	USD	2 Qtrs
Store expenses	`StoreExpenses`	$137.22M	USD	2 Qtrs
Store expenses	`StoreExpenses`	$146.28M	USD	2 Qtrs
Store expenses	`StoreExpenses`	$146.28M	USD	2 Qtrs
Store expenses	`StoreExpenses`	$69.20M	USD	1 Quarter
Store expenses	`StoreExpenses`	$69.20M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$18.93M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$18.93M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$9.52M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$9.52M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$11.02M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$11.02M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$22.54M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$22.54M	USD	2 Qtrs
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$853.00K	USD	2 Qtrs
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$853.00K	USD	2 Qtrs
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$908.00K	USD	2 Qtrs
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$908.00K	USD	2 Qtrs
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$417.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$417.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$370.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$370.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$30.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.06M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.06M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$750.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$750.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.18M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.18M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.07M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.07M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.67M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.67M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.99M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.99M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.23M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.19M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.19M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.10M	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`	$0.69	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.02M	shares	2 Qtrs

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$108.00K	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$108.00K	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$199.00K	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$199.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.15M	USD	2 Qtrs
Loss (gain) on impairment of long-lived assets and store closing costs	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$-3.00K	USD	2 Qtrs
Loss (gain) on impairment of long-lived assets and store closing costs	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$-3.00K	USD	2 Qtrs
Loss (gain) on impairment of long-lived assets and store closing costs	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$81.00K	USD	2 Qtrs
Loss (gain) on impairment of long-lived assets and store closing costs	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$81.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.26M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.26M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$838.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$838.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.64M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.64M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$9.00K	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$9.00K	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$2.00K	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$2.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$368.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$368.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.36M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.36M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$-1.91M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$-1.91M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$4.10M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$4.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.22M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.22M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-423.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-423.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-30.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-30.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-16.79M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-16.79M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-16.66M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-16.66M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.77M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.77M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.97M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.88M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-465.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-465.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-752.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-752.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.74M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.04M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.04M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.18M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.18M	USD	2 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$371.00K	USD	2 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$371.00K	USD	2 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$152.00K	USD	2 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$152.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00K	USD	2 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$41.00K	USD	2 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$41.00K	USD	2 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$268.00K	USD	2 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$268.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.88M	USD	2 Qtrs
Borrowings under revolving loans	`ProceedsFromLinesOfCredit`	$314.20M	USD	2 Qtrs
Borrowings under revolving loans	`ProceedsFromLinesOfCredit`	$314.20M	USD	2 Qtrs
Borrowings under revolving loans	`ProceedsFromLinesOfCredit`	$293.80M	USD	2 Qtrs
Borrowings under revolving loans	`ProceedsFromLinesOfCredit`	$293.80M	USD	2 Qtrs
Repayments under revolving loans	`RepaymentsOfLinesOfCredit`	$314.20M	USD	2 Qtrs
Repayments under revolving loans	`RepaymentsOfLinesOfCredit`	$314.20M	USD	2 Qtrs
Repayments under revolving loans	`RepaymentsOfLinesOfCredit`	$282.40M	USD	2 Qtrs
Repayments under revolving loans	`RepaymentsOfLinesOfCredit`	$282.40M	USD	2 Qtrs
Repayments under term loan	`RepaymentsOfLongTermDebt`	$4.00M	USD	2 Qtrs
Repayments under term loan	`RepaymentsOfLongTermDebt`	$4.00M	USD	2 Qtrs
Repayments under term loan	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments under term loan	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$982.00K	USD	1 Quarter
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$982.00K	USD	1 Quarter
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$1.95M	USD	2 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$1.95M	USD	2 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$1.71M	USD	2 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$1.71M	USD	2 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$891.00K	USD	1 Quarter
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$891.00K	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$5.50M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$5.50M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$27.31M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$27.31M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$18.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$18.00K	USD	2 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.00K	USD	2 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.00K	USD	2 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	USD	2 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.53M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.34M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.34M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.37M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.37M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.97M	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`	$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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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 paid for interest	`InterestPaidNet`	$989.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$989.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$721.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$721.00K	USD	2 Qtrs
Cash paid for interest on finance lease obligations, net of capitalized interest of $108 and $199, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$964.00K	USD	2 Qtrs
Cash paid for interest on finance lease obligations, net of capitalized interest of $108 and $199, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$964.00K	USD	2 Qtrs
Cash paid for interest on finance lease obligations, net of capitalized interest of $108 and $199, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$961.00K	USD	2 Qtrs
Cash paid for interest on finance lease obligations, net of capitalized interest of $108 and $199, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$961.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.47M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.47M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$7.33M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$7.33M	USD	2 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.35M	USD	2 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.35M	USD	2 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.65M	USD	2 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.65M	USD	2 Qtrs
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$283.00K	USD	2 Qtrs
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$283.00K	USD	2 Qtrs
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Lease assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.67M	USD	1 Quarter
Lease assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.67M	USD	1 Quarter
Lease assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.75M	USD	1 Quarter
Lease assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.75M	USD	1 Quarter
Lease assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.28M	USD	2 Qtrs
Lease assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.28M	USD	2 Qtrs
Lease assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.43M	USD	2 Qtrs
Lease assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.43M	USD	2 Qtrs
Lease assets obtained in exchange for new finance lease obligations	`RightofUseAssetObtainedInExchangeForFinanceLeaseLiability1`	$7.00K	USD	1 Quarter
Lease assets obtained in exchange for new finance lease obligations	`RightofUseAssetObtainedInExchangeForFinanceLeaseLiability1`	$7.00K	USD	1 Quarter
Lease assets obtained in exchange for new finance lease obligations	`RightofUseAssetObtainedInExchangeForFinanceLeaseLiability1`	$-45.00K	USD	2 Qtrs
Lease assets obtained in exchange for new finance lease obligations	`RightofUseAssetObtainedInExchangeForFinanceLeaseLiability1`	$-45.00K	USD	2 Qtrs
Lease assets obtained in exchange for new finance lease obligations	`RightofUseAssetObtainedInExchangeForFinanceLeaseLiability1`	-	USD	2 Qtrs
Lease assets obtained in exchange for new finance lease obligations	`RightofUseAssetObtainedInExchangeForFinanceLeaseLiability1`	-	USD	2 Qtrs
Lease assets obtained in exchange for new finance lease obligations	`RightofUseAssetObtainedInExchangeForFinanceLeaseLiability1`	-	USD	1 Quarter
Lease assets obtained in exchange for new finance lease obligations	`RightofUseAssetObtainedInExchangeForFinanceLeaseLiability1`	-	USD	1 Quarter

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$174.25M	USD	Point-in-time
Balances	`StockholdersEquity`	$174.25M	USD	Point-in-time
Balances	`StockholdersEquity`	$159.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$159.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$181.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$181.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$170.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$170.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$153.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$153.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$192.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$192.97M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$433.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$433.00K	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`	$431.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$431.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$749.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$749.00K	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
Cash dividend	`DividendsCash`	$2.75M	USD	1 Quarter
Cash dividend	`DividendsCash`	$2.75M	USD	1 Quarter
Cash dividend	`DividendsCash`	$2.28M	USD	1 Quarter
Cash dividend	`DividendsCash`	$2.28M	USD	1 Quarter
Balances	`StockholdersEquity`	$174.25M	USD	Point-in-time
Balances	`StockholdersEquity`	$174.25M	USD	Point-in-time
Balances	`StockholdersEquity`	$159.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$159.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$181.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$181.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$170.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$170.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$153.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$153.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$192.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$192.97M	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.