$NGVC
Natural Grocers by Vitamin Cottage, Inc.

2014 Q3 Form 10-K Financial Statement

#000143774915021984 Filed on December 10, 2015

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2014 Q1
Revenue $135.7M $134.0M $130.3M
YoY Change 117733.73% 118344.03% 122305.03%
Cost Of Revenue $97.00M $95.40M $91.60M
YoY Change 18.73% 18.36% 22.62%
Gross Profit $38.76M $38.61M $38.75M
YoY Change 115637.92% 118367.16% 121699.67%
Gross Profit Margin 28.56% 28.81% 29.73%
Selling, General & Admin $28.70M $28.20M $27.70M
YoY Change 13.44% 17.01% 19.4%
% of Gross Profit 74.05% 73.03% 71.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.650M $4.502M $4.116M
YoY Change 22.05% 28.63% 27.31%
% of Gross Profit 12.0% 11.66% 10.62%
Operating Expenses $33.10M $32.60M $31.60M
YoY Change 14.53% 18.98% 20.15%
Operating Profit $5.616M $6.085M $7.117M
YoY Change 122680.94% 116717.05% 128924.66%
Interest Expense $379.0K $706.0K $704.0K
YoY Change 42011.11% 115637.7% 175461.1%
% of Operating Profit 6.75% 11.6% 9.89%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change
Pretax Income $5.237M $5.379M $6.414M
YoY Change 142364.64% 116783.96% 125246.88%
Income Tax $2.049M $2.015M $2.415M
% Of Pretax Income 39.13% 37.46% 37.65%
Net Earnings $3.200M $3.364M $3.999M
YoY Change 43.63% 16.56% 24.31%
Net Earnings / Revenue 2.36% 2.51% 3.07%
Basic Earnings Per Share $0.14 $0.15 $0.18
Diluted Earnings Per Share $0.14 $0.15 $0.18
COMMON SHARES
Basic Shares Outstanding 22.48M 22.46M
Diluted Shares Outstanding 22.48M 22.48M

Balance Sheet

Concept 2014 Q3 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.100M $6.600M $7.900M
YoY Change -45.16% -10.81% -30.09%
Cash & Equivalents $5.113M $6.634M $7.814M
Short-Term Investments $0.00 $0.00 $100.0K
Other Short-Term Assets $1.400M $1.800M $2.500M
YoY Change -48.15% -10.0% 4.17%
Inventory $58.40M $56.00M $53.10M
Prepaid Expenses
Receivables $2.146M $1.700M $1.801M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $67.11M $66.10M $65.26M
YoY Change 12.11% 20.89% 13.03%
LONG-TERM ASSETS
Property, Plant & Equipment $120.2M $113.3M $108.5M
YoY Change 21.55% 23.37% 26.7%
Goodwill $511.0K
YoY Change 0.0%
Intangibles $778.0K
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $700.0K $800.0K $800.0K
YoY Change 250.0% 300.0% 300.0%
Total Long-Term Assets $121.9M $114.9M $110.2M
YoY Change 21.83% 23.58% 26.97%
TOTAL ASSETS
Total Short-Term Assets $67.11M $66.10M $65.26M
Total Long-Term Assets $121.9M $114.9M $110.2M
Total Assets $189.0M $181.0M $175.5M
YoY Change 18.19% 22.58% 21.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.84M $35.70M $34.10M
YoY Change 17.0% 32.97% 29.55%
Accrued Expenses $19.65M $10.70M $10.71M
YoY Change 111.14% 26.41% 12.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $200.0K $200.0K
YoY Change 0.0% 0.0% -50.0%
Total Short-Term Liabilities $49.89M $47.30M $45.00M
YoY Change 29.92% 33.24% 24.32%
LONG-TERM LIABILITIES
Long-Term Debt $21.70M $19.50M $19.60M
YoY Change 10.71% 23.42% 24.05%
Other Long-Term Liabilities $12.70M $12.10M
YoY Change 36.56% 35.96%
Total Long-Term Liabilities $40.25M $32.20M $38.28M
YoY Change 8.85% 5.18% 28.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.89M $47.30M $45.00M
Total Long-Term Liabilities $40.25M $32.20M $38.28M
Total Liabilities $90.13M $85.30M $83.29M
YoY Change 19.58% 29.06% 26.39%
SHAREHOLDERS EQUITY
Retained Earnings $44.28M $37.73M
YoY Change 43.73% 46.84%
Common Stock $54.57M $54.45M
YoY Change 1.58% 2.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $98.85M $95.70M $92.18M
YoY Change
Total Liabilities & Shareholders Equity $189.0M $181.0M $175.5M
YoY Change 18.19% 22.58% 21.4%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $3.200M $3.364M $3.999M
YoY Change 43.63% 16.56% 24.31%
Depreciation, Depletion And Amortization $4.650M $4.502M $4.116M
YoY Change 22.05% 28.63% 27.31%
Cash From Operating Activities $8.270M $7.830M $10.34M
YoY Change -21.83% 75.96% 23.83%
INVESTING ACTIVITIES
Capital Expenditures -$9.590M -$9.070M -$10.17M
YoY Change -30.76% 10.74% 14.92%
Acquisitions
YoY Change
Other Investing Activities $0.00 $90.00K $1.050M
YoY Change -100.0% 0.0% -362.5%
Cash From Investing Activities -$9.590M -$8.970M -$9.130M
YoY Change 16.1% 10.6% -1.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -210.0K -30.00K 380.0K
YoY Change -216.67% -84.21% 216.67%
NET CHANGE
Cash From Operating Activities 8.270M 7.830M 10.34M
Cash From Investing Activities -9.590M -8.970M -9.130M
Cash From Financing Activities -210.0K -30.00K 380.0K
Net Change In Cash -1.530M -1.170M 1.590M
YoY Change -161.2% -69.61% -303.85%
FREE CASH FLOW
Cash From Operating Activities $8.270M $7.830M $10.34M
Capital Expenditures -$9.590M -$9.070M -$10.17M
Free Cash Flow $17.86M $16.90M $20.51M
YoY Change -26.89% 33.7% 19.24%

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<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=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><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 30, 2015, 2014 and 2013 were approximately $9.3 million, $7.8 million and $6.2 million, respectively, net of vendor reimbursements received for newsletter advertising. Advertising expense reimbursements received from vendors totaled approximately $2.5 million, $1.9 million and $1.5 million for the years ended September 30, 2015, 2014 and 2013, respectively.</div></div></div></div></div></div></div></div></div></div></div></div></div></div>
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AssetImpairmentCharges
0
CY2015Q3 us-gaap Assets
Assets
233924000
CY2014Q3 us-gaap Assets
Assets
188985000
CY2015Q3 us-gaap Assets Current
AssetsCurrent
82283000
CY2014Q3 us-gaap Assets Current
AssetsCurrent
67113000
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
65000
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6429000
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3260000
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3545000
CY2015Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
4500000
CY2014Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
4700000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5113000
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8132000
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17291000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2915000
CY2015Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
1100000
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22496628
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22485488
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1112000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2156000
CY2015Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
21000
CY2014Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
36000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
630000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1186000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2452000
CY2015Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
26024000
CY2014Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
22734000
CY2015Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
6922000
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22496628
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22485488
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
22000
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
22000
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
16204000
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
CY2015 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=" 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=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><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 $1.1 million as of September 30, 2015. </div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7769000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8304000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3376000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8802000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9467000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3927000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1033000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1163000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
551000
CY2015Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
314000
CY2014Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
514000
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
2214000
CY2015Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
5207000
CY2014Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4577000
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
6073000
CY2014Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
18157000
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
866000
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
832000
CY2015Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
363000
CY2014Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
322000
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
729000
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
590000
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
2627000
CY2014Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
5842000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
116000
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
CY2015Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
20817000
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5409000
CY2015Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
28000
CY2014Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
CY2015Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
22909000
CY2014Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
19930000
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
100000
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
400000
CY2015 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.25
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21337000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17212000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13496000
CY2013 us-gaap Dividends
Dividends
0
CY2014 us-gaap Dividends
Dividends
0
CY2015 us-gaap Dividends
Dividends
0
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
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
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
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
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.368
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.381
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.377
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
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
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011
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
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
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
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7795000
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5886000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
200000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
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
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
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
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
683000
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
654000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
0
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
0
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
0
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
719000
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
654000
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36000
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-56000
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
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17514000
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14823000
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13479000
CY2014Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4227000
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4156000
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4322000
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4809000
CY2013Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3889000
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3548000
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3585000
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3801000
CY2015Q3 us-gaap Goodwill
Goodwill
5198000
CY2014Q3 us-gaap Goodwill
Goodwill
511000
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015 us-gaap Gross Profit
GrossProfit
182096000
CY2014 us-gaap Gross Profit
GrossProfit
151502000
CY2013 us-gaap Gross Profit
GrossProfit
125733000
CY2014Q4 us-gaap Gross Profit
GrossProfit
42294000
CY2015Q1 us-gaap Gross Profit
GrossProfit
46870000
CY2015Q2 us-gaap Gross Profit
GrossProfit
46142000
CY2015Q3 us-gaap Gross Profit
GrossProfit
46790000
CY2013Q4 us-gaap Gross Profit
GrossProfit
35381000
CY2014Q1 us-gaap Gross Profit
GrossProfit
38753000
CY2014Q2 us-gaap Gross Profit
GrossProfit
38612000
CY2014Q3 us-gaap Gross Profit
GrossProfit
38756000
CY2015Q3 us-gaap Incentive From Lessor
IncentiveFromLessor
7975000
CY2014Q3 us-gaap Incentive From Lessor
IncentiveFromLessor
7246000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25636000
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
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5706000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8669000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6466000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4795000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4724000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6414000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5379000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5237000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9432000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8281000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6379000
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2142000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3266000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2121000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1903000
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1802000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2415000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2015000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2049000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
8194000
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
3762000
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
3916000
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
12891000
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
5202000
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
4480000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
430000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-255000
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
546000
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3848000
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6952000
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2283000
CY2015 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
314000
CY2014 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
CY2013 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
CY2015 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-612000
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
601000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15711000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12909000
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7928000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
533000
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
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-500000
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
500000
CY2015Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
389000
CY2014Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
389000
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
425000
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
389000
CY2015Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
5623000
CY2014Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
900000
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
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<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-weight: bold;">1. Organization</div></div></div> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><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"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Nature of Business</div></div></div> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><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">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 <div style="display: inline; font-style: italic;">Natural Grocers by Vitamin Cottage</div></div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&reg;</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> with 103 stores as of September 30, 2015, including 34 stores in Colorado, 14 in Texas, eight each in Oregon and Kansas, seven in Oklahoma, six in Arizona, five in New Mexico, four in Montana, three each in Idaho and Nebraska, two each in Missouri, Utah and Wyoming, and one each in Arkansas, Minnesota, Nevada, North Dakota and Washington. The Company also has a bulk food repackaging facility and distribution center in Colorado. The Company had 87 and 72 stores as of September 30, 2014 and 2013, respectively.</div></div></div>
CY2015 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-2198000
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-3019000
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NetCashProvidedByUsedInContinuingOperations
-9159000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-863000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
104000
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NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-252000
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4345000
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NetIncomeLossAvailableToCommonStockholdersBasic
2892000
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NetIncomeLossAvailableToCommonStockholdersBasic
3188000
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2015Q3 us-gaap Number Of Stores
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103
CY2014Q3 us-gaap Number Of Stores
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87
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72
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
28629000
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OperatingIncomeLoss
24248000
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OperatingIncomeLoss
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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OperatingIncomeLoss
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OperatingLeasesRentExpenseNet
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OperatingLeasesRentExpenseNet
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553000
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6422000
CY2014Q3 us-gaap Other Assets
OtherAssets
1648000
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4000
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4000
CY2015 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2993000
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OtherNonoperatingExpense
2494000
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OtherNonoperatingExpense
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OtherNonoperatingExpense
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CY2014Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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OtherNonoperatingExpense
706000
CY2014Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
379000
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OtherPaymentsToAcquireBusinesses
514000
CY2014 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
CY2013 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
CY2015 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
CY2014 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
30000
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18000
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PaymentsOfStockIssuanceCosts
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PaymentsOfStockIssuanceCosts
CY2013 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
102000
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
83000
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PaymentsToAcquireAvailableForSaleSecurities
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
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36750000
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PaymentsToAcquirePropertyPlantAndEquipment
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10000000
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PreferredStockSharesIssued
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PreferredStockSharesOutstanding
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CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
90000
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ProceedsFromSaleOfPropertyPlantAndEquipment
13000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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ProceedsFromSaleOfPropertyPlantAndEquipment
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16204000
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PrepaidExpenseAndOtherAssetsCurrent
641000
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ProceedsFromLinesOfCredit
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ProceedsFromLinesOfCredit
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ProceedsFromLinesOfCredit
81000
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ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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ProfitLoss
13473000
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ProfitLoss
10552000
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PropertyPlantAndEquipmentGross
235608000
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RetainedEarningsAccumulatedDeficit
60484000
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PropertyPlantAndEquipmentGross
189342000
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PropertyPlantAndEquipmentNet
145219000
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PropertyPlantAndEquipmentNet
120224000
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2500000
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ReimbursementRevenue
1900000
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ReimbursementRevenue
1500000
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
202878000
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
46440000
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
81000
CY2015 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
CY2014 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
CY2013 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
282000
CY2015Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
74818000
CY2014Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
58381000
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
44280000
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200000
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5000000
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624678000
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
520674000
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SalesRevenueNet
430655000
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SalesRevenueNet
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SalesRevenueNet
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SalesRevenueNet
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SalesRevenueNet
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CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
120580000
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
134036000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
135715000
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
13403
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
42036
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22500833
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22479835
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22441382
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22500833
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
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22490260
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22466432
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22399346
CY2015 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=" 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=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><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, 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>
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
573000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
532000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
602000
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1090151
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
620580
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
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
471000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
115488000
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
98854000
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
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
115488000
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10573

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