$NGVC
Natural Grocers by Vitamin Cottage, Inc.

2013 Q3 Form 10-K Financial Statement

#000143774914021985 Filed on December 11, 2014

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2013 Q1
Revenue $115.2K $113.2K $106.5K
YoY Change -99.87% -99.87% -99.87%
Cost Of Revenue $81.70M $80.60M $74.70M
YoY Change 28.46% 31.48% 26.18%
Gross Profit $33.49K $32.59K $31.82K
YoY Change -99.87% -99.87% -99.88%
Gross Profit Margin 29.07% 28.8% 29.88%
Selling, General & Admin $25.30M $24.10M $23.20M
YoY Change 2.02% 12.62% 8.92%
% of Gross Profit 75553.96% 73942.26% 72916.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.810M $3.500M $3.233M
YoY Change 40.07% 40.0% 34.71%
% of Gross Profit 11377.89% 10738.5% 10161.23%
Operating Expenses $28.90M $27.40M $26.30M
YoY Change 16.53% 28.04% 23.67%
Operating Profit $4.574K $5.209K $5.516K
YoY Change -99.71% -99.87% -99.88%
Interest Expense $900.00 $610.00 $401.00
YoY Change -99.04% -99.58% -99.74%
% of Operating Profit 19.68% 11.71% 7.27%
Other Income/Expense, Net
YoY Change
Pretax Income $3.676K $4.602K $5.117K
YoY Change -99.75% -99.88% -99.88%
Income Tax $1.448K $1.716K $1.900K
% Of Pretax Income 39.39% 37.29% 37.13%
Net Earnings $2.228M $2.886M $3.217M
YoY Change 147.56% 13.62% 15.84%
Net Earnings / Revenue 1934.45% 2550.28% 3021.08%
Basic Earnings Per Share $0.10 $0.13 $0.14
Diluted Earnings Per Share $0.10 $0.13 $0.14
COMMON SHARES
Basic Shares Outstanding 22.43M shares 22.40M shares 22.39M shares
Diluted Shares Outstanding 22.44M shares 22.44M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.300M $7.400M $11.30M
YoY Change -48.62% 124.24% 222.86%
Cash & Equivalents $8.132M $5.652M $9.497M
Short-Term Investments $1.100M $1.700M $1.800M
Other Short-Term Assets $2.700M $2.000M $2.400M
YoY Change 80.0% 81.82% 71.43%
Inventory $45.50M $43.40M $42.50M
Prepaid Expenses
Receivables $2.401M $1.900M $1.483M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $59.87M $54.68M $57.74M
YoY Change 1.63% 34.68% 42.56%
LONG-TERM ASSETS
Property, Plant & Equipment $98.91M $91.84M $85.65M
YoY Change 53.1% 93.75% 92.04%
Goodwill $511.0K $511.0K $511.0K
YoY Change 0.0%
Intangibles $778.0K $388.9K $388.9K
YoY Change -3.35%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change -100.0%
Other Assets $200.0K $200.0K $200.0K
YoY Change -33.33% -88.89% -83.33%
Total Long-Term Assets $100.0M $92.98M $86.79M
YoY Change 49.86% 85.58% 85.46%
TOTAL ASSETS
Total Short-Term Assets $59.87M $54.68M $57.74M
Total Long-Term Assets $100.0M $92.98M $86.79M
Total Assets $159.9M $147.7M $144.5M
YoY Change 27.25% 62.8% 65.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.92M $26.85M $26.32M
YoY Change 11.09% 40.56% 38.52%
Accrued Expenses $9.306M $8.464M $9.520M
YoY Change 19.57% -0.42% 17.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $200.0K $200.0K $400.0K
YoY Change -33.33% -81.82% -63.64%
Total Short-Term Liabilities $38.40M $35.50M $36.20M
YoY Change 12.65% -7.55% -3.72%
LONG-TERM LIABILITIES
Long-Term Debt $19.60M $15.80M $15.80M
YoY Change 256.36% 1.94% 0.0%
Other Long-Term Liabilities $10.40M $9.300M $8.900M
YoY Change 16.85% 4.49% 1.14%
Total Long-Term Liabilities $36.97M $30.61M $29.71M
YoY Change 98.5% 25.47% 20.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.40M $35.50M $36.20M
Total Long-Term Liabilities $36.97M $30.61M $29.71M
Total Liabilities $75.37M $66.09M $65.90M
YoY Change 42.98% -6.38% -5.05%
SHAREHOLDERS EQUITY
Retained Earnings $30.81M $28.58M $25.69M
YoY Change 52.1%
Common Stock $53.73M $52.98M $52.94M
YoY Change 1.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $84.53M $81.56M $78.63M
YoY Change
Total Liabilities & Shareholders Equity $159.9M $147.7M $144.5M
YoY Change 27.25% 62.8% 65.56%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $2.228M $2.886M $3.217M
YoY Change 147.56% 13.62% 15.84%
Depreciation, Depletion And Amortization $3.810M $3.500M $3.233M
YoY Change 40.07% 40.0% 34.71%
Cash From Operating Activities $10.58M $4.450M $8.350M
YoY Change 47.77% 8.27% -13.02%
INVESTING ACTIVITIES
Capital Expenditures -$13.85M -$8.190M -$8.850M
YoY Change 17.87% 54.24% 128.68%
Acquisitions
YoY Change
Other Investing Activities $5.570M $90.00K -$400.0K
YoY Change -420.11% -94.12% 344.44%
Cash From Investing Activities -$8.260M -$8.110M -$9.250M
YoY Change -38.77% 114.55% 133.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 180.0K -190.0K 120.0K
YoY Change -99.11% -60.42% -102.47%
NET CHANGE
Cash From Operating Activities 10.58M 4.450M 8.350M
Cash From Investing Activities -8.260M -8.110M -9.250M
Cash From Financing Activities 180.0K -190.0K 120.0K
Net Change In Cash 2.500M -3.850M -780.0K
YoY Change -82.12% 2466.67% -198.73%
FREE CASH FLOW
Cash From Operating Activities $10.58M $4.450M $8.350M
Capital Expenditures -$13.85M -$8.190M -$8.850M
Free Cash Flow $24.43M $12.64M $17.20M
YoY Change 29.19% 34.18% 27.69%

Facts In Submission

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CY2014 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Advertising and Marketing</div></div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Advertising and marketing costs are expensed as incurred and are included in store expenses and pre-opening and relocation expenses in the consolidated statements of income. Total advertising and marketing expenses for the years ended September&nbsp;30, 2014, 2013 and 2012 were approximately $7.8 million, $6.2 million and $5.1&nbsp;million, respectively, net of vendor reimbursements received for newsletter advertising. Advertising expense reimbursements received from vendors totaled approximately $1.9 million, $1.5 million and $1.3 million for the years ended September&nbsp;30, 2014, 2013 and 2012, respectively.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
600000
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
100000
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2013 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
26000
CY2012 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
68000
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
19000
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
47000
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
38000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2014Q3 us-gaap Assets
Assets
188985000
CY2013Q3 us-gaap Assets
Assets
159903000
CY2014Q3 us-gaap Assets Current
AssetsCurrent
67113000
CY2013Q3 us-gaap Assets Current
AssetsCurrent
59865000
CY2013Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
1149000
CY2013Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
4
CY2012Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
9
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3260000
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3545000
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5007000
CY2014Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
4672000
CY2013Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
4792000
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8132000
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17291000
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
378000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5113000
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22485488
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22441253
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22485488
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22441253
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
22000
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
22000
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13473000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10556000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6645000
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
828000
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
13473000
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
10556000
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7473000
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Concentration of Credit Risk</div></div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Financial instruments that potentially subject the Company to a concentration of credit risk consist primarily of investments in cash and cash equivalents and accounts receivable. The Company&#x2019;s cash and cash equivalent account balances, which are held in major financial institutions, exceeded the Federal Deposit Insurance Corporation&#x2019;s federally insured limits by approximately $2.5 million as of September 30, 2014. </div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8304000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3376000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1102000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9467000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3927000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1282000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1163000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
551000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
180000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1112000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2156000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2339000
CY2014Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
36000
CY2013Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
25000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1186000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2452000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2673000
CY2012 us-gaap Dividends
Dividends
0
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2014Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
22734000
CY2013Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
22725000
CY2014Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
5842000
CY2013Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
4731000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-74000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
296000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
334000
CY2014Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
18157000
CY2013Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
16962000
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
832000
CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
1114000
CY2014Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
248000
CY2013Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
386000
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
590000
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
728000
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
2214000
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
1803000
CY2014Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4577000
CY2013Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
5763000
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5409000
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
6877000
CY2014Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
19930000
CY2013Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
20497000
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
100000
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
400000
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000
CY2014 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.25
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17212000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13496000
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9949000
CY2014 us-gaap Dividends
Dividends
0
CY2013 us-gaap Dividends
Dividends
0
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.381
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.377
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.346
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.027
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5886000
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5247000
CY2014 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
0
CY2013 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
0
CY2012 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
335000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
399000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
592000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
620000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
399000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
592000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
620000
CY2014Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2013Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2014Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2013Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
654000
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
654000
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
654000
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
654000
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1000
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-43000
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-301000
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14823000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8281000
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13479000
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12733000
CY2013Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3889
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3548
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3585
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3801
CY2012Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3326
CY2013Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3342
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3242
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3569
CY2014Q3 us-gaap Goodwill
Goodwill
511000
CY2013Q3 us-gaap Goodwill
Goodwill
511000
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2014 us-gaap Gross Profit
GrossProfit
151502000
CY2013 us-gaap Gross Profit
GrossProfit
125733000
CY2012 us-gaap Gross Profit
GrossProfit
99057000
CY2013Q4 us-gaap Gross Profit
GrossProfit
35381
CY2014Q1 us-gaap Gross Profit
GrossProfit
38753
CY2014Q2 us-gaap Gross Profit
GrossProfit
38612
CY2014Q3 us-gaap Gross Profit
GrossProfit
38756
CY2012Q4 us-gaap Gross Profit
GrossProfit
27837
CY2013Q1 us-gaap Gross Profit
GrossProfit
31817
CY2013Q2 us-gaap Gross Profit
GrossProfit
32593
CY2013Q3 us-gaap Gross Profit
GrossProfit
33486
CY2014Q3 us-gaap Incentive From Lessor
IncentiveFromLessor
7246000
CY2013Q3 us-gaap Incentive From Lessor
IncentiveFromLessor
5716000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21754000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16931000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11432000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4724
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6414
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5379
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5237
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3536
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5117
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4602
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3676
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
601000
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1489000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6379000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3955000
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1802
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2415
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2015
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2049
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1315
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1716
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1448
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
3762000
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
3916000
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
519000
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
5202000
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
4480000
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
6860000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-255000
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
546000
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-283000
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6952000
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2283000
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2561000
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-612000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12909000
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7928000
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7724000
CY2012 us-gaap Increase Decrease In Notes Receivable Related Parties
IncreaseDecreaseInNotesReceivableRelatedParties
4000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
665000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-105000
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
170000
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-500000
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
500000
CY2014Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
389000
CY2013Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
389000
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
389000
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
389000
CY2014Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
900000
CY2013Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
900000
CY2014 us-gaap Interest Expense
InterestExpense
2496000
CY2013 us-gaap Interest Expense
InterestExpense
2166000
CY2012 us-gaap Interest Expense
InterestExpense
568000
CY2013Q4 us-gaap Interest Expense
InterestExpense
707
CY2014Q1 us-gaap Interest Expense
InterestExpense
704
CY2014Q2 us-gaap Interest Expense
InterestExpense
706
CY2014Q3 us-gaap Interest Expense
InterestExpense
379
CY2013Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3
CY2013Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2
CY2014 us-gaap Investment Income Net
InvestmentIncomeNet
-9000
CY2013 us-gaap Investment Income Net
InvestmentIncomeNet
-27000
CY2012 us-gaap Investment Income Net
InvestmentIncomeNet
4000
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
6200000
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5100000
CY2012Q4 us-gaap Interest Expense
InterestExpense
255
CY2013Q1 us-gaap Interest Expense
InterestExpense
401
CY2013Q2 us-gaap Interest Expense
InterestExpense
610
CY2013Q3 us-gaap Interest Expense
InterestExpense
900
CY2014 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2900000
CY2013 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2200000
CY2012 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
600000
CY2014 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0
CY2013 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0
CY2012 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
25000
CY2014 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2000
CY2013 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
9000
CY2012 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
6000
CY2013Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1
CY2014Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1
CY2012Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2
CY2013Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2
CY2014Q3 us-gaap Liabilities
Liabilities
90131000
CY2013Q3 us-gaap Liabilities
Liabilities
75370000
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
188985000
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
159903000
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
49886000
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
38398000
CY2014Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
40245000
CY2013Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
36972000
CY2014 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
7800000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
31749000
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
25717000
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
25202000
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
828000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13473000
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2228
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2014Q3 us-gaap Number Of Stores
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87
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
810000
CY2012 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-10051000
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-3019000
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-9159000
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
16913000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
104000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-252000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
17269000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-34872000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-34624000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-25558000
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10552000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6649000
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2922
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3999
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3364
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3188
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2221
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3217
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2886
CY2013Q3 us-gaap Number Of Stores
NumberOfStores
72
CY2012Q3 us-gaap Number Of Stores
NumberOfStores
59
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
24248000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
19088000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
11994000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5430
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7117
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6085
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5616
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3789
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5516
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5209
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4574
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
269685000
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
20821000
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
20281000
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
21542000
CY2014 us-gaap Profit Loss
ProfitLoss
13473000
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
21638000
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
22079000
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
163324000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
20500000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
14800000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
12100000
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
934000
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
748000
CY2014Q3 us-gaap Other Assets
OtherAssets
1648000
CY2013Q3 us-gaap Other Assets
OtherAssets
1128000
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-4000
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-4000
CY2014 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2494000
CY2013 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2157000
CY2012 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
562000
CY2013Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-706
CY2014Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-703
CY2014Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-706
CY2014Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-379
CY2012Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-253
CY2013Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-399
CY2013Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-607
CY2013Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-898
CY2014 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0
CY2014 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
30000
CY2013 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
18000
CY2012 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
5000
CY2013 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
268000
CY2012 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2460000
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
83000
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
155000
CY2012 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
10051000
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
521000
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1751000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36512000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39708000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25259000
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
810000
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
641000
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1097000
CY2012 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
58135000
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
46440000
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
81000
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1140000
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1010000
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
90000
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5005000
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
608000
CY2013 us-gaap Profit Loss
ProfitLoss
10552000
CY2012 us-gaap Profit Loss
ProfitLoss
7477000
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
189342000
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
150830000
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
120224000
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
98910000
CY2014 us-gaap Reimbursement Revenue
ReimbursementRevenue
1900000
CY2013 us-gaap Reimbursement Revenue
ReimbursementRevenue
1500000
CY2012 us-gaap Reimbursement Revenue
ReimbursementRevenue
1300000
CY2012 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
270000
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
46440000
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
81000
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
27236000
CY2013 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
282000
CY2012 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
924000
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
500000
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0
CY2014Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
58381000
CY2013Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
45472000
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
44280000
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
30807000
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
520674000
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
430655000
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
336385000
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
120580
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
130343
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
134036
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
135715
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
95831
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
106485
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
113164
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
115175
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
532000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
602000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
780000
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1090151
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
752403
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
58135000
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
780000
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
448000
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
449000
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
98854000
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
84533000
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15927000
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
72949000
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
84533000
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
98854000
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Use of Estimates</div></div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with generally accepted accounting principles in the United States of America (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 date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management reviews its estimates on an ongoing basis, including those related to allowances for self-insurance reserves, valuation of inventories, useful lives of property and equipment for depreciation and amortization, valuation allowances for deferred tax assets and liabilities and litigation based on currently available information. Changes in facts and circumstances may result in revised estimates and actual results could differ from those estimates.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
13403
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
42036
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
90909
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22479835
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22441382
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22463093
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22479835
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22441382
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22463093
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22466432
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22399346
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22372184

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