10-Q Filing

NATURAL GROCERS BY VITAMIN COTTAGE, INC. CIK: 1547459 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-025419`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ngvc20250630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 128 Cash Flow Statement 200 Stockholders Equity 78

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.18M	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, Outstanding (in shares)	`CommonStockSharesOutstanding`	22.89M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	22.89M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	22.95M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	22.95M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.81M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$124.63M	USD	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$124.63M	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, Issued (in shares)	`CommonStockSharesIssued`	22.89M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	22.89M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	22.95M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	22.95M	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`	$6.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.36M	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`	$156.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$181.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$181.04M	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
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$275.11M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$275.11M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$263.93M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$263.93M	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
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$40.64M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$40.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.22M	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`	$12.20M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$12.20M	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`	$320.98M	USD	Point-in-time
Total other assets	`OtherAssets`	$320.98M	USD	Point-in-time
Total assets	`Assets`	$659.00M	USD	Point-in-time
Total assets	`Assets`	$659.00M	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`	$82.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.45M	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`	$31.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.48M	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`	$36.43M	USD	Point-in-time
Operating lease obligations, current portion	`OperatingLeaseLiabilityCurrent`	$36.43M	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`	$4.13M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$4.13M	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`	$154.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.49M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$250.72M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$250.72M	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`	$43.25M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$43.25M	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`	$8.03M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$8.03M	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`	$302.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$302.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$456.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$456.50M	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, 22,954,109 and 22,888,540 shares issued and outstanding at June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,954,109 and 22,888,540 shares issued and outstanding at June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,954,109 and 22,888,540 shares issued and outstanding at June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,954,109 and 22,888,540 shares issued and outstanding at June 30, 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`	$62.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$62.19M	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`	$140.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$140.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$153.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$153.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$159.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$159.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$170.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$170.84M	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`	$192.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$192.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$167.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$167.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$181.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$181.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$202.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$202.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$659.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$659.00M	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 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$918.92M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$918.92M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$994.70M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$994.70M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.70M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$695.84M	USD	3 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$695.84M	USD	3 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$230.43M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$230.43M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$218.75M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$218.75M	USD	1 Quarter
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$649.48M	USD	3 Qtrs
Cost of goods sold and occupancy costs	`CostOfGoodsSoldAndOccupancyCosts`	$649.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$269.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$269.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$90.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$298.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$298.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$98.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.28M	USD	1 Quarter
Store expenses	`StoreExpenses`	$67.58M	USD	1 Quarter
Store expenses	`StoreExpenses`	$67.58M	USD	1 Quarter
Store expenses	`StoreExpenses`	$218.00M	USD	3 Qtrs
Store expenses	`StoreExpenses`	$218.00M	USD	3 Qtrs
Store expenses	`StoreExpenses`	$204.79M	USD	3 Qtrs
Store expenses	`StoreExpenses`	$204.79M	USD	3 Qtrs
Store expenses	`StoreExpenses`	$71.72M	USD	1 Quarter
Store expenses	`StoreExpenses`	$71.72M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$28.47M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$28.47M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$9.54M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$9.54M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$10.95M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$10.95M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$33.49M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$33.49M	USD	3 Qtrs
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$364.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$364.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$1.27M	USD	3 Qtrs
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$1.27M	USD	3 Qtrs
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$877.00K	USD	3 Qtrs
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$877.00K	USD	3 Qtrs
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$24.00K	USD	1 Quarter
Pre-opening expenses	`PreOpeningCostsAndRelocationExpenses`	$24.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$46.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.91M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.91M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.37M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.37M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$694.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$694.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.05M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.05M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.12M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.48M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.93M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.77M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.77M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	1 Quarter

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$164.00K	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$164.00K	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$302.00K	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$302.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.84M	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`	$23.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.79M	USD	3 Qtrs
Loss on impairment of long-lived assets and store closing costs	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$390.00K	USD	3 Qtrs
Loss on impairment of long-lived assets and store closing costs	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$390.00K	USD	3 Qtrs
Loss on impairment of long-lived assets and store closing costs	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$81.00K	USD	3 Qtrs
Loss on impairment of long-lived assets and store closing costs	`ImpairmentOfLonglivedAssetsAndStoreClosingCosts`	$81.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$30.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$30.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.90M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.90M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.10M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.10M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.52M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.52M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.44M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.44M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$3.00K	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$3.00K	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$14.00K	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCosts`	$14.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$160.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$160.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.32M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.32M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.05M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.05M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$3.95M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$3.95M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$-1.92M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$-1.92M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.23M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.23M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-252.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-252.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-25.00M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-25.00M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-25.22M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-25.22M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.39M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.39M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.57M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.52M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.52M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.40M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.40M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.37M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.68M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.12M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.12M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.02M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.02M	USD	3 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$839.00K	USD	3 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$839.00K	USD	3 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$167.00K	USD	3 Qtrs
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$167.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00K	USD	3 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$305.00K	USD	3 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$305.00K	USD	3 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$44.00K	USD	3 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$44.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.94M	USD	3 Qtrs
Borrowings under revolving loans	`ProceedsFromLinesOfCredit`	$486.20M	USD	3 Qtrs
Borrowings under revolving loans	`ProceedsFromLinesOfCredit`	$486.20M	USD	3 Qtrs
Borrowings under revolving loans	`ProceedsFromLinesOfCredit`	$455.30M	USD	3 Qtrs
Borrowings under revolving loans	`ProceedsFromLinesOfCredit`	$455.30M	USD	3 Qtrs
Repayments under revolving loans	`RepaymentsOfLinesOfCredit`	$438.70M	USD	3 Qtrs
Repayments under revolving loans	`RepaymentsOfLinesOfCredit`	$438.70M	USD	3 Qtrs
Repayments under revolving loans	`RepaymentsOfLinesOfCredit`	$486.20M	USD	3 Qtrs
Repayments under revolving loans	`RepaymentsOfLinesOfCredit`	$486.20M	USD	3 Qtrs
Repayments under term loan	`RepaymentsOfLongTermDebt`	$6.00M	USD	3 Qtrs
Repayments under term loan	`RepaymentsOfLongTermDebt`	$6.00M	USD	3 Qtrs
Repayments under term loan	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments under term loan	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$2.93M	USD	3 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$2.93M	USD	3 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$2.65M	USD	3 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$2.65M	USD	3 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$980.00K	USD	1 Quarter
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$980.00K	USD	1 Quarter
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$947.00K	USD	1 Quarter
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$947.00K	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$8.26M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$8.26M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$29.59M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$29.59M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$18.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$18.00K	USD	3 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$243.00K	USD	3 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$243.00K	USD	3 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.24M	USD	3 Qtrs
Payments on withholding tax for restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.43M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.43M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.31M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.31M	USD	3 Qtrs
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`	$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`	$13.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.18M	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`	$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`	$13.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.18M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$959.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$959.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.63M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.63M	USD	3 Qtrs
Cash paid for interest on finance lease obligations, net of capitalized interest of $164 and $302, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.44M	USD	3 Qtrs
Cash paid for interest on finance lease obligations, net of capitalized interest of $164 and $302, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.44M	USD	3 Qtrs
Cash paid for interest on finance lease obligations, net of capitalized interest of $164 and $302, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.42M	USD	3 Qtrs
Cash paid for interest on finance lease obligations, net of capitalized interest of $164 and $302, respectively	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.42M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$11.64M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$11.64M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$8.26M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$8.26M	USD	3 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.16M	USD	3 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.16M	USD	3 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.58M	USD	3 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.58M	USD	3 Qtrs
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$51.00K	USD	3 Qtrs
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	$51.00K	USD	3 Qtrs
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Acquisition of other intangibles not yet paid	`OtherIntangibleExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Lease assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.02M	USD	3 Qtrs
Lease assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.02M	USD	3 Qtrs
Lease assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.74M	USD	1 Quarter
Lease assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.74M	USD	1 Quarter
Lease assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.07M	USD	3 Qtrs
Lease assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.07M	USD	3 Qtrs
Lease assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.64M	USD	1 Quarter
Lease assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.64M	USD	1 Quarter
Lease assets obtained in exchange for new finance lease obligations	`RightofUseAssetObtainedInExchangeForFinanceLeaseLiability1`	$3.13M	USD	1 Quarter
Lease assets obtained in exchange for new finance lease obligations	`RightofUseAssetObtainedInExchangeForFinanceLeaseLiability1`	$3.13M	USD	1 Quarter
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
Lease assets obtained in exchange for new finance lease obligations	`RightofUseAssetObtainedInExchangeForFinanceLeaseLiability1`	$3.13M	USD	3 Qtrs
Lease assets obtained in exchange for new finance lease obligations	`RightofUseAssetObtainedInExchangeForFinanceLeaseLiability1`	$3.13M	USD	3 Qtrs
Lease assets obtained in exchange for new finance lease obligations	`RightofUseAssetObtainedInExchangeForFinanceLeaseLiability1`	$-45.00K	USD	3 Qtrs
Lease assets obtained in exchange for new finance lease obligations	`RightofUseAssetObtainedInExchangeForFinanceLeaseLiability1`	$-45.00K	USD	3 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$153.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$153.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$159.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$159.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$170.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$170.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$174.25M	USD	Point-in-time
Balances	`StockholdersEquity`	$174.25M	USD	Point-in-time
Balances	`StockholdersEquity`	$192.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$192.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$167.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$167.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$181.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$181.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$202.50M	USD	Point-in-time
Balances	`StockholdersEquity`	$202.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$34.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.93M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$328.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$328.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$749.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$749.00K	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`	$898.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$898.00K	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`	$676.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$676.00K	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`	$2.75M	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
Cash dividend	`DividendsCash`	$2.28M	USD	1 Quarter
Cash dividend	`DividendsCash`	$2.28M	USD	1 Quarter
Cash dividend	`DividendsCash`	$25.03M	USD	1 Quarter
Cash dividend	`DividendsCash`	$25.03M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Balances	`StockholdersEquity`	$153.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$153.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$159.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$159.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$170.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$170.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$174.25M	USD	Point-in-time
Balances	`StockholdersEquity`	$174.25M	USD	Point-in-time
Balances	`StockholdersEquity`	$192.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$192.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$167.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$167.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$181.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$181.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$202.50M	USD	Point-in-time
Balances	`StockholdersEquity`	$202.50M	USD	Point-in-time

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