2013 Q1 Form 10-Q Financial Statement
#000110465913039583 Filed on May 09, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $106.5K | $84.91M |
YoY Change | -99.87% | 28.26% |
Cost Of Revenue | $74.70M | $59.20M |
YoY Change | 26.18% | 26.77% |
Gross Profit | $31.82K | $25.68M |
YoY Change | -99.88% | 31.71% |
Gross Profit Margin | 29.88% | 30.25% |
Selling, General & Admin | $23.20M | $21.30M |
YoY Change | 8.92% | 20.34% |
% of Gross Profit | 72916.99% | 82.93% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $3.233M | $2.400M |
YoY Change | 34.71% | 29.73% |
% of Gross Profit | 10161.23% | 9.34% |
Operating Expenses | $26.30M | $21.27M |
YoY Change | 23.67% | 20.84% |
Operating Profit | $5.516K | $4.416M |
YoY Change | -99.88% | 132.42% |
Interest Expense | $401.00 | $155.0K |
YoY Change | -99.74% | -177.5% |
% of Operating Profit | 7.27% | 3.51% |
Other Income/Expense, Net | $0.00 | |
YoY Change | ||
Pretax Income | $5.117K | $4.264M |
YoY Change | -99.88% | 150.82% |
Income Tax | $1.900K | $1.487M |
% Of Pretax Income | 37.13% | 34.87% |
Net Earnings | $3.217M | $2.777M |
YoY Change | 15.84% | 208.56% |
Net Earnings / Revenue | 3021.08% | 3.27% |
Basic Earnings Per Share | $0.14 | $0.11 |
Diluted Earnings Per Share | $0.14 | $0.11 |
COMMON SHARES | ||
Basic Shares Outstanding | 22.39M shares | 22.37M shares |
Diluted Shares Outstanding | 22.44M shares | 22.37M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $11.30M | $3.500M |
YoY Change | 222.86% | |
Cash & Equivalents | $9.497M | $3.454M |
Short-Term Investments | $1.800M | |
Other Short-Term Assets | $2.400M | $1.400M |
YoY Change | 71.43% | |
Inventory | $42.50M | $33.60M |
Prepaid Expenses | ||
Receivables | $1.483M | $2.000M |
Other Receivables | $0.00 | $100.0K |
Total Short-Term Assets | $57.74M | $40.50M |
YoY Change | 42.56% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $85.65M | $44.60M |
YoY Change | 92.04% | |
Goodwill | $511.0K | |
YoY Change | ||
Intangibles | $388.9K | |
YoY Change | ||
Long-Term Investments | $0.00 | |
YoY Change | ||
Other Assets | $200.0K | $1.200M |
YoY Change | -83.33% | |
Total Long-Term Assets | $86.79M | $46.80M |
YoY Change | 85.46% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $57.74M | $40.50M |
Total Long-Term Assets | $86.79M | $46.80M |
Total Assets | $144.5M | $87.30M |
YoY Change | 65.56% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $26.32M | $19.00M |
YoY Change | 38.52% | |
Accrued Expenses | $9.520M | $8.100M |
YoY Change | 17.53% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $9.500M |
YoY Change | -100.0% | |
Long-Term Debt Due | $400.0K | $1.100M |
YoY Change | -63.64% | |
Total Short-Term Liabilities | $36.20M | $37.60M |
YoY Change | -3.72% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $15.80M | $15.80M |
YoY Change | 0.0% | |
Other Long-Term Liabilities | $8.900M | $8.800M |
YoY Change | 1.14% | |
Total Long-Term Liabilities | $29.71M | $24.60M |
YoY Change | 20.75% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $36.20M | $37.60M |
Total Long-Term Liabilities | $29.71M | $24.60M |
Total Liabilities | $65.90M | $69.40M |
YoY Change | -5.05% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $25.69M | |
YoY Change | ||
Common Stock | $52.94M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $78.63M | $17.90M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $144.5M | $87.30M |
YoY Change | 65.56% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.217M | $2.777M |
YoY Change | 15.84% | 208.56% |
Depreciation, Depletion And Amortization | $3.233M | $2.400M |
YoY Change | 34.71% | 29.73% |
Cash From Operating Activities | $8.350M | $9.600M |
YoY Change | -13.02% | 148.7% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$8.850M | -$3.870M |
YoY Change | 128.68% | 2.11% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$400.0K | -$90.00K |
YoY Change | 344.44% | 125.0% |
Cash From Investing Activities | -$9.250M | -$3.960M |
YoY Change | 133.59% | 3.12% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 120.0K | -4.850M |
YoY Change | -102.47% | -3131.25% |
NET CHANGE | ||
Cash From Operating Activities | 8.350M | 9.600M |
Cash From Investing Activities | -9.250M | -3.960M |
Cash From Financing Activities | 120.0K | -4.850M |
Net Change In Cash | -780.0K | 790.0K |
YoY Change | -198.73% | 338.89% |
FREE CASH FLOW | ||
Cash From Operating Activities | $8.350M | $9.600M |
Capital Expenditures | -$8.850M | -$3.870M |
Free Cash Flow | $17.20M | $13.47M |
YoY Change | 27.69% | 76.08% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3475392 | USD | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22393993 | shares |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">1. Organization</font></b></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Nature of Business</font></i></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Natural Grocers by Vitamin Cottage, Inc. (Natural Grocers or the holding company) and its consolidated subsidiaries (collectively, the Company) operate retail stores that specialize in natural and organic groceries and dietary supplements. The Company operates its retail stores under its trademark <i>Natural Grocers by Vitamin Cottage</i></font><font style="POSITION: relative; FONT-SIZE: 6.5pt; TOP: -3pt;" size="1">®</font><font style="FONT-SIZE: 10pt;" size="2"> with 65 stores as of March 31, 2013, including 31 stores in Colorado, 12 in Texas, four in New Mexico, three in each of Kansas, Arizona and Montana, two in each of Wyoming and Nebraska, and one in each of the following states: Utah, Oklahoma, Missouri, Idaho and Oregon.  The Company’s bulk food repackaging facility and distribution center is located in Colorado. The Company had 53 stores as of March 31, 2012.</font></p> </div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in;"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Use of Estimates</font></i></p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the balance sheet date and reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></p> </div> | ||
ngvc |
Sales Revenue Goods Percentage Net
SalesRevenueGoodsPercentageNet
|
1.000 | pure | |
CY2013Q1 | us-gaap |
Number Of Stores
NumberOfStores
|
65 | item |
CY2012Q1 | us-gaap |
Number Of Stores
NumberOfStores
|
53 | item |
dei |
Entity Registrant Name
EntityRegistrantName
|
Natural Grocers by Vitamin Cottage, Inc. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001547459 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
22401924 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | item | |
CY2013Q1 | ngvc |
Sales Revenue Goods Percentage Net
SalesRevenueGoodsPercentageNet
|
1.000 | pure |
CY2012Q1 | ngvc |
Sales Revenue Goods Percentage Net
SalesRevenueGoodsPercentageNet
|
1.000 | pure |
ngvc |
Sales Revenue Goods Percentage Net
SalesRevenueGoodsPercentageNet
|
1.000 | pure | |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3217198 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2485079 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5438598 | USD | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22372184 | shares |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
626000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
30618 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
22424 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22382969 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22372184 | shares | |
CY2013Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
47452 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
54214 | shares | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22441445 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22372184 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22437183 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22372184 | shares | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | ||
CY2012Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1800000 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | ||
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22372184 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22372184 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
26319211 | USD |
CY2013Q1 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
393000 | USD |
CY2012Q1 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
155000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
8000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
10000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
15000 | USD | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
323000 | USD | |
CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
45138139 | USD |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
39041171 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
85649939 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
64602743 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
130788078 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
103643914 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3200000 | USD |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2400000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6225368 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4688997 | USD | |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4975599 | USD |
CY2012Q3 | ngvc |
Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
|
2197419 | USD |
CY2013Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1794075 | USD |
CY2012Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1173270 | USD |
CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
9519631 | USD |
CY2012Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7783430 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1800000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
1800000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
1800000 | USD |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9600 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
19300 | USD | |
CY2013Q1 | ngvc |
Expense Related To Amortized Premiums
ExpenseRelatedToAmortizedPremiums
|
7300 | USD |
ngvc |
Expense Related To Amortized Premiums
ExpenseRelatedToAmortizedPremiums
|
14800 | USD | |
CY2013Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | USD |
CY2013Q1 | ngvc |
Unrealized Loss Recorded In Accumulated Other Comprehensive Income
UnrealizedLossRecordedInAccumulatedOtherComprehensiveIncome
|
366 | USD |
CY2012Q3 | ngvc |
Unrealized Loss Recorded In Accumulated Other Comprehensive Income
UnrealizedLossRecordedInAccumulatedOtherComprehensiveIncome
|
3696 | USD |
CY2013Q1 | ngvc |
Available For Sale Securities In Unrealized Gain Positions Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesInUnrealizedGainPositionsQualitativeDisclosureNumberOfPositions
|
5 | item |
CY2013Q1 | us-gaap |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
|
8 | item |
CY2012Q3 | ngvc |
Available For Sale Securities In Unrealized Gain Positions Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesInUnrealizedGainPositionsQualitativeDisclosureNumberOfPositions
|
3 | item |
CY2012Q3 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
777445 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1755142 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
|
9 | item |
CY2013Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
245000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9497330 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
1828715 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1483034 | USD |
CY2013Q1 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
42536486 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
885025 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
1007314 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
57737904 | USD |
CY2013Q1 | ngvc |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
201268 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
511029 | USD |
CY2013Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
42207 | USD |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
388886 | USD |
CY2013Q1 | us-gaap |
Other Assets
OtherAssets
|
1143390 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
144531233 | USD |
CY2013Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
154135 | USD |
CY2013Q1 | ngvc |
Long Term Debt And Capital Lease Finance Obligations Current
LongTermDebtAndCapitalLeaseFinanceObligationsCurrent
|
48859 | USD |
CY2013Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
150009 | USD |
CY2013Q1 | ngvc |
Capital Lease Finance Obligations Current
CapitalLeaseFinanceObligationsCurrent
|
11121679 | USD |
CY2013Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
4696557 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4959413 | USD |
CY2013Q1 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
3939604 | USD |
CY2013Q1 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
4988422 | USD |
CY2013Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
29705675 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
65897520 | USD |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
22402 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
52918503 | USD |
CY2013Q1 | ngvc |
Accumulated Other Comprehensive Income Loss Before Of Taxes
AccumulatedOtherComprehensiveIncomeLossBeforeOfTaxes
|
-366 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
25693174 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78633713 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
144531233 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17290948 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
159745878 | USD | |
ngvc |
Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
|
112462998 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
47282880 | USD | |
ngvc |
Store Expenses
StoreExpenses
|
34467921 | USD | |
CY2012Q3 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
37543861 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
696364 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
842963 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
58906723 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
973729 | USD |
CY2012Q3 | ngvc |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
196365 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
511029 | USD |
CY2012Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
54643 | USD |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
416464 | USD |
CY2012Q3 | us-gaap |
Other Assets
OtherAssets
|
2152230 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
125661696 | USD |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
26031756 | USD |
CY2012Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
260187 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
34087257 | USD |
CY2012Q3 | ngvc |
Capital Lease Finance Obligations Current
CapitalLeaseFinanceObligationsCurrent
|
4168700 | USD |
CY2012Q3 | ngvc |
Capital Lease Finance Obligations For Asset Under Construction Current
CapitalLeaseFinanceObligationsForAssetUnderConstructionCurrent
|
1345258 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4143351 | USD |
CY2012Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
3618233 | USD |
CY2012Q3 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
5327408 | USD |
CY2012Q3 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
22312 | USD |
CY2012Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
18625262 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
52712519 | USD |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
22372 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
52675925 | USD |
CY2012Q3 | ngvc |
Accumulated Other Comprehensive Income Loss Before Of Taxes
AccumulatedOtherComprehensiveIncomeLossBeforeOfTaxes
|
-3696 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
20254576 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
72949177 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
125661696 | USD |
CY2012Q3 | ngvc |
Long Term Debt And Capital Lease Finance Obligations Current
LongTermDebtAndCapitalLeaseFinanceObligationsCurrent
|
11884 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
654187 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
626609 | USD |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22401924 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22401924 | shares |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1027 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2095 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1027 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2095 | USD | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3218225 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2485079 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5440693 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3475392 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
604 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1235 | USD | |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
106484819 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
84907259 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
202316167 | USD | |
CY2013Q1 | ngvc |
Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
|
74668098 | USD |
CY2012Q1 | ngvc |
Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
|
59223589 | USD |
ngvc |
Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
|
142662598 | USD | |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
31816721 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5524926 | USD | |
ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
853631 | USD | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5516010 | USD |
CY2013Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
2450 | USD |
CY2012Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
2329 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
4639 | USD | |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
401361 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
154928 | USD |
us-gaap |
Interest Expense
InterestExpense
|
656463 | USD | |
CY2013Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
398911 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
152599 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
651824 | USD | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5117099 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4264025 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8653337 | USD | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1899901 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1486443 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3214739 | USD | |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3217198 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2777582 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
5438598 | USD | |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
292503 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
40846478 | USD | |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
25683670 | USD |
us-gaap |
Gross Profit
GrossProfit
|
59653569 | USD | |
CY2013Q1 | ngvc |
Store Expenses
StoreExpenses
|
22162828 | USD |
CY2012Q1 | ngvc |
Store Expenses
StoreExpenses
|
18028062 | USD |
ngvc |
Store Expenses
StoreExpenses
|
42365511 | USD | |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3341579 | USD |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2812256 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6667607 | USD | |
CY2013Q1 | ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
796304 | USD |
ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
1315290 | USD | |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
26300711 | USD |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
21267046 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
50348408 | USD | |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4416624 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9305161 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6436402 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
4011 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
330127 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
326116 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6110286 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2072705 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
562189 | USD | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2008Q2 | ngvc |
Share Based Compensation Arrangement By Share Based Payment Award Grant Entitlement As Percentage Of Fully Diluted Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantEntitlementAsPercentageOfFullyDilutedShares
|
0.0120 | pure |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22441445 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22372184 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22437183 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22372184 | shares | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2474 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
43445 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
651711 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
499622 | USD | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
25578 | USD | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
33918 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-272108 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-43936 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-1660655 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4992625 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3792414 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
193564 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
213413 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1338858 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
3559122 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2072136 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2266112 | USD | |
ngvc |
Increase Decrease In Deferred Rent And Lease Incentives
IncreaseDecreaseInDeferredRentAndLeaseIncentives
|
-17615 | USD | |
ngvc |
Increase Decrease In Deferred Rent And Lease Incentives
IncreaseDecreaseInDeferredRentAndLeaseIncentives
|
1124154 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
10693363 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
13930694 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17667475 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8203767 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
519231 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-8289104 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1833338 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2474 | USD | |
ngvc |
Increase Decrease In Split Dollar Life Insurance Premiums
IncreaseDecreaseInSplitDollarLifeInsurancePremiums
|
81991 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-18251368 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
128364 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
277397 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
450000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
31810 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
268192 | USD | |
CY2012Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | USD |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
18182 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-235613 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2564784 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
6111 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
336668 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-7793618 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
3076806 | USD | |
ngvc |
Payments For Interest On Capital Lease Finance Obligations
PaymentsForInterestOnCapitalLeaseFinanceObligations
|
619392 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4087186 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1948050 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1392439 | USD | |
ngvc |
Capital Lease Financing Obligations Incurred
CapitalLeaseFinancingObligationsIncurred
|
5657626 | USD | |
ngvc |
Property Acquired Through Capital Lease Obligations
PropertyAcquiredThroughCapitalLeaseObligations
|
4865446 | USD | |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
377549 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3454355 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
29740 | shares |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
26000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
46000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | USD | |
CY2013Q1 | ngvc |
Other Than Temporary Impairment Losses On Investments Available For Sale Securities
OtherThanTemporaryImpairmentLossesOnInvestmentsAvailableForSaleSecurities
|
0 | USD |
CY2012Q3 | ngvc |
Other Than Temporary Impairment Losses On Investments Available For Sale Securities
OtherThanTemporaryImpairmentLossesOnInvestmentsAvailableForSaleSecurities
|
0 | USD |
us-gaap |
Increase Decrease In Notes Receivable Related Parties
IncreaseDecreaseInNotesReceivableRelatedParties
|
3346 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
210935 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
426367 | USD | |
CY2013Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
500000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
340000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
500000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
210935 | USD | |
CY2013Q1 | ngvc |
Percentage Extension Of Bonus Depreciation On Qualifying Assets
PercentageExtensionOfBonusDepreciationOnQualifyingAssets
|
0.50 | pure |
CY2013Q1 | ngvc |
Period Of Special Extension Depreciation Life
PeriodOfSpecialExtensionDepreciationLife
|
P15Y | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
0 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
9200 | USD |