2015 Q3 Form 10-K Financial Statement
#000143774916043133 Filed on December 08, 2016
Income Statement
| Concept | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|
| Revenue | $162.4M | $158.7M | $157.7M |
| YoY Change | 19.66% | 18.36% | 21.02% |
| Cost Of Revenue | $115.6M | $112.5M | $110.9M |
| YoY Change | 19.18% | 17.92% | 21.07% |
| Gross Profit | $46.79M | $46.14M | $46.87M |
| YoY Change | 20.73% | 19.5% | 20.95% |
| Gross Profit Margin | 28.81% | 29.08% | 29.71% |
| Selling, General & Admin | $35.60M | $33.70M | $32.50M |
| YoY Change | 24.04% | 19.5% | 17.33% |
| % of Gross Profit | 76.08% | 73.04% | 69.34% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $5.810M | $5.402M | $5.149M |
| YoY Change | 24.95% | 19.99% | 25.1% |
| % of Gross Profit | 12.42% | 11.71% | 10.99% |
| Operating Expenses | $41.20M | $38.90M | $37.50M |
| YoY Change | 24.47% | 19.33% | 18.67% |
| Operating Profit | $5.571M | $7.234M | $9.383M |
| YoY Change | -0.8% | 18.88% | 31.84% |
| Interest Expense | $776.0K | $768.0K | $714.0K |
| YoY Change | 104.75% | 8.78% | 1.42% |
| % of Operating Profit | 13.93% | 10.62% | 7.61% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $4.795M | $6.466M | $8.669M |
| YoY Change | -8.44% | 20.21% | 35.16% |
| Income Tax | $1.903M | $2.121M | $3.266M |
| % Of Pretax Income | 39.69% | 32.8% | 37.67% |
| Net Earnings | $2.900M | $4.345M | $5.403M |
| YoY Change | -9.38% | 29.16% | 35.11% |
| Net Earnings / Revenue | 1.79% | 2.74% | 3.43% |
| Basic Earnings Per Share | $0.13 | $0.19 | $0.24 |
| Diluted Earnings Per Share | $0.13 | $0.19 | $0.24 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 22.49M | 22.49M | |
| Diluted Shares Outstanding | 22.50M | 22.50M |
Balance Sheet
| Concept | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $2.900M | $3.200M | $7.200M |
| YoY Change | -43.14% | -51.52% | -8.86% |
| Cash & Equivalents | $2.915M | $3.234M | $7.236M |
| Short-Term Investments | |||
| Other Short-Term Assets | $2.000M | $2.000M | $2.000M |
| YoY Change | 42.86% | 11.11% | -20.0% |
| Inventory | $74.80M | $69.80M | $64.70M |
| Prepaid Expenses | |||
| Receivables | $2.576M | $2.671M | $2.173M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $82.28M | $77.74M | $76.16M |
| YoY Change | 22.6% | 17.61% | 16.69% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $145.2M | $139.1M | $129.2M |
| YoY Change | 20.79% | 22.74% | 19.05% |
| Goodwill | $5.198M | $5.198M | $5.198M |
| YoY Change | 917.22% | ||
| Intangibles | $814.0K | $823.0K | $832.0K |
| YoY Change | 4.63% | ||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $800.0K | $800.0K | $800.0K |
| YoY Change | 14.29% | 0.0% | 0.0% |
| Total Long-Term Assets | $151.6M | $145.5M | $135.6M |
| YoY Change | 24.43% | 26.6% | 23.05% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $82.28M | $77.74M | $76.16M |
| Total Long-Term Assets | $151.6M | $145.5M | $135.6M |
| Total Assets | $233.9M | $223.2M | $211.8M |
| YoY Change | 23.78% | 23.32% | 20.68% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $49.90M | $44.97M | $41.07M |
| YoY Change | 47.47% | 25.97% | 20.45% |
| Accrued Expenses | $19.65M | $16.78M | $19.76M |
| YoY Change | 0.0% | 56.79% | 84.44% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $300.0K | $300.0K | $300.0K |
| YoY Change | 50.0% | 50.0% | 50.0% |
| Total Short-Term Liabilities | $69.88M | $62.07M | $61.12M |
| YoY Change | 40.08% | 31.22% | 35.81% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $27.30M | $27.30M | $24.90M |
| YoY Change | 25.81% | 40.0% | 27.04% |
| Other Long-Term Liabilities | $15.20M | $207.0K | $103.0K |
| YoY Change | -98.37% | -99.15% | |
| Total Long-Term Liabilities | $48.56M | $48.61M | $42.56M |
| YoY Change | 20.66% | 50.95% | 11.17% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $69.88M | $62.07M | $61.12M |
| Total Long-Term Liabilities | $48.56M | $48.61M | $42.56M |
| Total Liabilities | $118.4M | $110.7M | $103.7M |
| YoY Change | 31.4% | 29.75% | 24.49% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $60.48M | $57.59M | $53.25M |
| YoY Change | 36.59% | 41.13% | |
| Common Stock | $55.00M | $54.94M | $54.83M |
| YoY Change | 0.79% | 0.7% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $0.00 | ||
| YoY Change | |||
| Treasury Stock Shares | $0.00 | ||
| Shareholders Equity | $115.5M | $112.5M | $108.1M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $233.9M | $223.2M | $211.8M |
| YoY Change | 23.78% | 23.32% | 20.68% |
Cashflow Statement
| Concept | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $2.900M | $4.345M | $5.403M |
| YoY Change | -9.38% | 29.16% | 35.11% |
| Depreciation, Depletion And Amortization | $5.810M | $5.402M | $5.149M |
| YoY Change | 24.95% | 19.99% | 25.1% |
| Cash From Operating Activities | $11.78M | $4.890M | $17.42M |
| YoY Change | 42.44% | -37.55% | 68.47% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$11.94M | -$8.850M | -$8.390M |
| YoY Change | 24.5% | -2.43% | -17.5% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $10.00K | $0.00 |
| YoY Change | -88.89% | -100.0% | |
| Cash From Investing Activities | -$11.94M | -$8.850M | -$8.380M |
| YoY Change | 24.5% | -1.34% | -8.21% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -150.0K | -60.00K | -3.660M |
| YoY Change | -28.57% | 100.0% | -1063.16% |
| NET CHANGE | |||
| Cash From Operating Activities | 11.78M | 4.890M | 17.42M |
| Cash From Investing Activities | -11.94M | -8.850M | -8.380M |
| Cash From Financing Activities | -150.0K | -60.00K | -3.660M |
| Net Change In Cash | -310.0K | -4.020M | 5.380M |
| YoY Change | -79.74% | 243.59% | 238.36% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $11.78M | $4.890M | $17.42M |
| Capital Expenditures | -$11.94M | -$8.850M | -$8.390M |
| Free Cash Flow | $23.72M | $13.74M | $25.81M |
| YoY Change | 32.81% | -18.7% | 25.84% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q3 | ngvc |
Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
|
5648000 | |
| CY2015Q3 | ngvc |
Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
|
4365000 | |
| CY2016Q3 | ngvc |
Capital And Financing Lease Obligations Current
CapitalAndFinancingLeaseObligationsCurrent
|
478000 | |
| CY2015Q3 | ngvc |
Capital And Financing Lease Obligations Current
CapitalAndFinancingLeaseObligationsCurrent
|
333000 | |
| CY2016Q3 | ngvc |
Capital And Financing Lease Obligations Noncurrent
CapitalAndFinancingLeaseObligationsNoncurrent
|
31429000 | |
| CY2015Q3 | ngvc |
Capital And Financing Lease Obligations Noncurrent
CapitalAndFinancingLeaseObligationsNoncurrent
|
27274000 | |
| CY2016Q3 | ngvc |
Capital And Financing Lease Obligations Number Of Leases
CapitalAndFinancingLeaseObligationsNumberOfLeases
|
16 | |
| CY2015Q3 | ngvc |
Capital And Financing Lease Obligations Number Of Leases
CapitalAndFinancingLeaseObligationsNumberOfLeases
|
13 | |
| CY2016Q3 | ngvc |
Capital Lease And Capital Lease Finance Obligations
CapitalLeaseAndCapitalLeaseFinanceObligations
|
31907000 | |
| CY2015Q3 | ngvc |
Capital Lease And Capital Lease Finance Obligations
CapitalLeaseAndCapitalLeaseFinanceObligations
|
27607000 | |
| CY2016Q3 | ngvc |
Capital Lease And Capital Lease Finance Obligations Current
CapitalLeaseAndCapitalLeaseFinanceObligationsCurrent
|
478000 | |
| CY2015Q3 | ngvc |
Capital Lease And Capital Lease Finance Obligations Current
CapitalLeaseAndCapitalLeaseFinanceObligationsCurrent
|
333000 | |
| CY2016Q3 | ngvc |
Capital Lease And Capital Lease Finance Obligations Noncurrent
CapitalLeaseAndCapitalLeaseFinanceObligationsNoncurrent
|
31429000 | |
| CY2015Q3 | ngvc |
Capital Lease And Capital Lease Finance Obligations Noncurrent
CapitalLeaseAndCapitalLeaseFinanceObligationsNoncurrent
|
27274000 | |
| CY2016Q3 | ngvc |
Capital Lease Finance Obligations
CapitalLeaseFinanceObligations
|
25600000 | |
| CY2015Q3 | ngvc |
Capital Lease Finance Obligations
CapitalLeaseFinanceObligations
|
22100000 | |
| CY2016 | ngvc |
Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
|
503727000 | |
| CY2015 | ngvc |
Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
|
442582000 | |
| CY2014 | ngvc |
Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
|
369172000 | |
| CY2015Q4 | ngvc |
Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
|
119491000 | |
| CY2016Q1 | ngvc |
Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
|
125792000 | |
| CY2016Q2 | ngvc |
Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
|
128344000 | |
| CY2016Q3 | ngvc |
Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
|
130100000 | |
| CY2014Q4 | ngvc |
Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
|
103593000 | |
| CY2015Q1 | ngvc |
Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
|
110874000 | |
| CY2015Q2 | ngvc |
Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
|
112508000 | |
| CY2015Q3 | ngvc |
Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
|
115607000 | |
| CY2016Q3 | ngvc |
Deferred Tax Asset Goodwill
DeferredTaxAssetGoodwill
|
2222000 | |
| CY2015Q3 | ngvc |
Deferred Tax Asset Goodwill
DeferredTaxAssetGoodwill
|
2582000 | |
| CY2016Q3 | ngvc |
Deferred Tax Assets Capital And Financing Lease Obligations
DeferredTaxAssetsCapitalAndFinancingLeaseObligations
|
12091000 | |
| CY2015Q3 | ngvc |
Deferred Tax Assets Capital And Financing Lease Obligations
DeferredTaxAssetsCapitalAndFinancingLeaseObligations
|
10473000 | |
| CY2016Q3 | ngvc |
Deferred Tax Assets Leasehold Incentives
DeferredTaxAssetsLeaseholdIncentives
|
3187000 | |
| CY2015Q3 | ngvc |
Deferred Tax Assets Leasehold Incentives
DeferredTaxAssetsLeaseholdIncentives
|
3025000 | |
| CY2016Q3 | ngvc |
Deferred Tax Assets Trademarks
DeferredTaxAssetsTrademarks
|
1021000 | |
| CY2015Q3 | ngvc |
Deferred Tax Assets Trademarks
DeferredTaxAssetsTrademarks
|
1018000 | |
| CY2016Q3 | ngvc |
Deferred Tax Liabilities Leasehold Improvements
DeferredTaxLiabilitiesLeaseholdImprovements
|
3195000 | |
| CY2015Q3 | ngvc |
Deferred Tax Liabilities Leasehold Improvements
DeferredTaxLiabilitiesLeaseholdImprovements
|
3087000 | |
| CY2016Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Total
OperatingLeasesFutureMinimumSubleaseRentalsTotal
|
-2496000 | |
| CY2016 | ngvc |
Payments For Interest Excluding Interest Paid On Capital Lease Finance Obligations And Capital Lease Obligations Net
PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet
|
331000 | |
| CY2015 | ngvc |
Payments For Interest Excluding Interest Paid On Capital Lease Finance Obligations And Capital Lease Obligations Net
PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet
|
63000 | |
| CY2016Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Due In Two Years
OperatingLeasesFutureMinimumSubleaseRentalsDueInTwoYears
|
-342000 | |
| CY2016Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Due Thereafter
OperatingLeasesFutureMinimumSubleaseRentalsDueThereafter
|
-928000 | |
| CY2016Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Next Twelve Months
OperatingLeasesFutureMinimumSubleaseRentalsNextTwelveMonths
|
-315000 | |
| CY2016 | ngvc |
Defined Contribution Plan Employer Maximum Discretionary Contribution Amount Per Employee
DefinedContributionPlanEmployerMaximumDiscretionaryContributionAmountPerEmployee
|
2500 | |
| CY2016 | ngvc |
Defined Contribution Plan Reversed Cost Recognized
DefinedContributionPlanReversedCostRecognized
|
200000 | |
| CY2016Q3 | ngvc |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
971000 | |
| CY2015Q3 | ngvc |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
778000 | |
| CY2016 | ngvc |
Direct Bank To Bank Payment For A Change In Credit Facility Provider
DirectBankToBankPaymentForAChangeInCreditFacilityProvider
|
18858000 | |
| CY2015 | ngvc |
Direct Bank To Bank Payment For A Change In Credit Facility Provider
DirectBankToBankPaymentForAChangeInCreditFacilityProvider
|
||
| CY2014 | ngvc |
Direct Bank To Bank Payment For A Change In Credit Facility Provider
DirectBankToBankPaymentForAChangeInCreditFacilityProvider
|
||
| CY2016 | ngvc |
Increase Decrease In Deferred Rent And Leasehold Incentives
IncreaseDecreaseInDeferredRentAndLeaseholdIncentives
|
2552000 | |
| CY2015 | ngvc |
Increase Decrease In Deferred Rent And Leasehold Incentives
IncreaseDecreaseInDeferredRentAndLeaseholdIncentives
|
1809000 | |
| CY2014 | ngvc |
Increase Decrease In Deferred Rent And Leasehold Incentives
IncreaseDecreaseInDeferredRentAndLeaseholdIncentives
|
2641000 | |
| CY2016Q3 | ngvc |
Operating Leases Future Minimum Payments Due In Five Years Net
OperatingLeasesFutureMinimumPaymentsDueInFiveYearsNet
|
36551000 | |
| CY2016Q3 | ngvc |
Operating Leases Future Minimum Payments Due In Four Years Net
OperatingLeasesFutureMinimumPaymentsDueInFourYearsNet
|
37776000 | |
| CY2016Q3 | ngvc |
Operating Leases Future Minimum Payments Due In Three Years Net
OperatingLeasesFutureMinimumPaymentsDueInThreeYearsNet
|
38409000 | |
| CY2016Q3 | ngvc |
Operating Leases Future Minimum Payments Due In Two Years Net
OperatingLeasesFutureMinimumPaymentsDueInTwoYearsNet
|
39312000 | |
| CY2016Q3 | ngvc |
Operating Leases Future Minimum Payments Due Net
OperatingLeasesFutureMinimumPaymentsDueNet
|
513769000 | |
| CY2016Q3 | ngvc |
Operating Leases Future Minimum Payments Due Next Twelve Months Net
OperatingLeasesFutureMinimumPaymentsDueNextTwelveMonthsNet
|
36477000 | |
| CY2016Q3 | ngvc |
Operating Leases Future Minimum Payments Due Thereafter Net
OperatingLeasesFutureMinimumPaymentsDueThereafterNet
|
325244000 | |
| CY2016Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Due In Five Years
OperatingLeasesFutureMinimumSubleaseRentalsDueInFiveYears
|
-283000 | |
| CY2016Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Due In Four Years
OperatingLeasesFutureMinimumSubleaseRentalsDueInFourYears
|
-296000 | |
| CY2016Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Due In Three Years
OperatingLeasesFutureMinimumSubleaseRentalsDueInThreeYears
|
-332000 | |
| CY2014 | ngvc |
Payments For Interest Excluding Interest Paid On Capital Lease Finance Obligations And Capital Lease Obligations Net
PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet
|
16000 | |
| CY2016 | ngvc |
Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
|
2637000 | |
| CY2015 | ngvc |
Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
|
2809000 | |
| CY2014 | ngvc |
Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
|
2423000 | |
| CY2016 | ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
5993000 | |
| CY2015 | ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
3822000 | |
| CY2014 | ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
3774000 | |
| CY2015Q4 | ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
948000 | |
| CY2016Q1 | ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
1444000 | |
| CY2016Q2 | ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
2007000 | |
| CY2016Q3 | ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
1594000 | |
| CY2014Q4 | ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
577000 | |
| CY2015Q1 | ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
870000 | |
| CY2015Q2 | ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
1078000 | |
| CY2015Q3 | ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
1297000 | |
| CY2016 | ngvc |
Pre Opening Costs And Relocation Expenses For Stores Not Yet Opened Rent Expense
PreOpeningCostsAndRelocationExpensesForStoresNotYetOpenedRentExpense
|
1400000 | |
| CY2015 | ngvc |
Pre Opening Costs And Relocation Expenses For Stores Not Yet Opened Rent Expense
PreOpeningCostsAndRelocationExpensesForStoresNotYetOpenedRentExpense
|
800000 | |
| CY2014 | ngvc |
Pre Opening Costs And Relocation Expenses For Stores Not Yet Opened Rent Expense
PreOpeningCostsAndRelocationExpensesForStoresNotYetOpenedRentExpense
|
1000000 | |
| CY2016 | ngvc |
Property Acquired Through Capital Lease And Capital Financing Lease Obligations
PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations
|
4438000 | |
| CY2015 | ngvc |
Property Acquired Through Capital Lease And Capital Financing Lease Obligations
PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations
|
5772000 | |
| CY2014 | ngvc |
Property Acquired Through Capital Lease And Capital Financing Lease Obligations
PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations
|
2300000 | |
| CY2016 | ngvc |
Repayments Of Long Term Capital And Financing Lease Obligations
RepaymentsOfLongTermCapitalAndFinancingLeaseObligations
|
423000 | |
| CY2015 | ngvc |
Repayments Of Long Term Capital And Financing Lease Obligations
RepaymentsOfLongTermCapitalAndFinancingLeaseObligations
|
247000 | |
| CY2014 | ngvc |
Repayments Of Long Term Capital And Financing Lease Obligations
RepaymentsOfLongTermCapitalAndFinancingLeaseObligations
|
182000 | |
| CY2016 | ngvc |
Sales Revenue Goods Percentage Net
SalesRevenueGoodsPercentageNet
|
1 | |
| CY2015 | ngvc |
Sales Revenue Goods Percentage Net
SalesRevenueGoodsPercentageNet
|
1 | |
| CY2014 | ngvc |
Sales Revenue Goods Percentage Net
SalesRevenueGoodsPercentageNet
|
1 | |
| CY2016 | ngvc |
Stock Issued During Period Shares Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodSharesTreasuryStockReissuedForEquityBasedCompensationObligations
|
10300 | |
| CY2015 | ngvc |
Stock Issued During Period Shares Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodSharesTreasuryStockReissuedForEquityBasedCompensationObligations
|
0 | |
| CY2016 | ngvc |
Stock Issued During Period Value Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodValueTreasuryStockReissuedForEquityBasedCompensationObligations
|
100000 | |
| CY2016 | ngvc |
Store Expenses
StoreExpenses
|
156158000 | |
| CY2015 | ngvc |
Store Expenses
StoreExpenses
|
132131000 | |
| CY2014 | ngvc |
Store Expenses
StoreExpenses
|
108657000 | |
| CY2015Q4 | ngvc |
Store Expenses
StoreExpenses
|
35899000 | |
| CY2016Q1 | ngvc |
Store Expenses
StoreExpenses
|
38774000 | |
| CY2016Q2 | ngvc |
Store Expenses
StoreExpenses
|
40095000 | |
| CY2016Q3 | ngvc |
Store Expenses
StoreExpenses
|
41390000 | |
| CY2014Q4 | ngvc |
Store Expenses
StoreExpenses
|
31049000 | |
| CY2015Q1 | ngvc |
Store Expenses
StoreExpenses
|
32461000 | |
| CY2015Q2 | ngvc |
Store Expenses
StoreExpenses
|
33508000 | |
| CY2015Q3 | ngvc |
Store Expenses
StoreExpenses
|
35113000 | |
| CY2016Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
53615000 | |
| CY2015Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
49896000 | |
| CY2016Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3747000 | |
| CY2015Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2576000 | |
| CY2016Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
||
| CY2015Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
5540000 | |
| CY2016Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
12448000 | |
| CY2015Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
19649000 | |
| CY2016Q3 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
866000 | |
| CY2015Q3 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
864000 | |
| CY2016Q3 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
567000 | |
| CY2015Q3 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
532000 | |
| CY2016Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
114456000 | |
| CY2015Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
90389000 | |
| CY2016Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
55437000 | |
| CY2015Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
54982000 | |
| CY2014 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
399000 | |
| CY2015 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-41000 | |
| CY2016 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-154000 | |
| CY2016 | 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=" 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"> </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, 2016, 2015 and 2014 were approximately $10.8 million, $9.3 million and $7.8 million, respectively, net of vendor reimbursements received for newsletter advertising of approximately $3.2 million, $2.5 million and $1.9 million for the years ended September 30, 2016, 2015 and 2014, respectively.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div> | |
| CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
900000 | |
| CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
600000 | |
| CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
500000 | |
| CY2015Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
100000 | |
| CY2016Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
100000 | |
| CY2016 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
13000 | |
| CY2015 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
15000 | |
| CY2014 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
19000 | |
| CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | |
| CY2016 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
| CY2016Q3 | us-gaap |
Assets
Assets
|
282246000 | |
| CY2015Q3 | us-gaap |
Assets
Assets
|
233924000 | |
| CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
97327000 | |
| CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
82283000 | |
| CY2016 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6837000 | |
| CY2015 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6429000 | |
| CY2014 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3260000 | |
| CY2016Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
5200000 | |
| CY2015Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
4500000 | |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2915000 | |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5113000 | |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8132000 | |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4017000 | |
| CY2016Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
3800000 | |
| CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
| CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
| CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22510279 | |
| CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22496628 | |
| CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22452609 | |
| CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22496628 | |
| CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
23000 | |
| CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-853000 | |
| CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
22000 | |
| CY2016 | 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=" 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"> </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’s cash and cash equivalent account balances, which are held in major financial institutions, exceeded the Federal Deposit Insurance Corporation’s federally insured limits by approximately $3.8 million as of September 30, 2016. </div></div></div></div></div></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 | |
| CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-1107000 | |
| CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
8802000 | |
| CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
9467000 | |
| CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-254000 | |
| CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1033000 | |
| CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1163000 | |
| CY2016Q3 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
757000 | |
| CY2015Q3 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
314000 | |
| CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
6103000 | |
| CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
514000 | |
| CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1112000 | |
| CY2016Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
50000 | |
| CY2015Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
21000 | |
| CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6971000 | |
| CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
630000 | |
| CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1186000 | |
| CY2016Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
35380000 | |
| CY2015Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
26024000 | |
| CY2016Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
8809000 | |
| CY2015Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
6922000 | |
| CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
868000 | |
| 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 | |
| CY2016Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
23202000 | |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
20817000 | |
| CY2016Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
||
| CY2015Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
866000 | |
| CY2016Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
597000 | |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
363000 | |
| CY2016Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
734000 | |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
729000 | |
| CY2016Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
3350000 | |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
2627000 | |
| CY2016Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
12178000 | |
| CY2015Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
5207000 | |
| CY2016Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
12178000 | |
| CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
6073000 | |
| CY2016Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
82000 | |
| CY2015Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
28000 | |
| CY2016Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
32103000 | |
| CY2015Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
22909000 | |
| CY2016 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
0 | |
| CY2015 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
600000 | |
| CY2014 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
100000 | |
| CY2016 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.25 | |
| CY2016 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25533000 | |
| CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21337000 | |
| CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17212000 | |
| CY2016 | us-gaap |
Dividends
Dividends
|
0 | |
| CY2015 | us-gaap |
Dividends
Dividends
|
0 | |
| CY2014 | us-gaap |
Dividends
Dividends
|
0 | |
| CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
| CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | |
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
| CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
| 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 | |
| CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
| CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | |
| CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
| CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
| 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 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.368 | |
| CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.339 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.381 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.03 | |
| 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 | |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.029 | |
| 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 | |
| CY2016Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4395000 | |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
394000 | |
| CY2015Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7795000 | |
| CY2016 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | |
| CY2015 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | |
| CY2014 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
400000 | |
| CY2016 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
||
| 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 | |
| CY2016 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
||
| 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 | |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
380000 | |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
683000 | |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
0 | |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
0 | |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
0 | |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
719000 | |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
14000 | |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
36000 | |
| CY2016 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3000 | |
| 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 | |
| CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19242000 | |
| CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17514000 | |
| CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14823000 | |
| CY2015Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4754000 | |
| CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4936000 | |
| CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4813000 | |
| CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4739000 | |
| 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 | |
| CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
5198000 | |
| CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
5198000 | |
| CY2016 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
| CY2016 | us-gaap |
Gross Profit
GrossProfit
|
201772000 | |
| CY2015 | us-gaap |
Gross Profit
GrossProfit
|
182096000 | |
| CY2014 | us-gaap |
Gross Profit
GrossProfit
|
151502000 | |
| CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
48295000 | |
| CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
51603000 | |
| CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
50930000 | |
| CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
50944000 | |
| 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 | |
| CY2016Q3 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
8379000 | |
| CY2015Q3 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
7975000 | |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
17335000 | |
| 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 | |
| CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6041000 | |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5716000 | |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3247000 | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2331000 | |
| 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 | |
| CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5864000 | |
| CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9432000 | |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8281000 | |
| CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2293000 | |
| CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2139000 | |
| CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
567000 | |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
865000 | |
| 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 | |
| CY2016Q3 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
389000 | |
| CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6370000 | |
| CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8194000 | |
| CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3762000 | |
| CY2016 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
3314000 | |
| CY2015 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
12891000 | |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
5202000 | |
| CY2016 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1171000 | |
| CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
430000 | |
| CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-255000 | |
| CY2016 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-7345000 | |
| CY2015 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3848000 | |
| CY2014 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6952000 | |
| CY2016 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
443000 | |
| CY2015 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
314000 | |
| CY2014 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
||
| CY2016 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
1776000 | |
| CY2015 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
||
| CY2014 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-612000 | |
| CY2016 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11512000 | |
| CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
15711000 | |
| CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12909000 | |
| CY2016 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
542000 | |
| 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 | |
| CY2016 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
||
| CY2015 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
||
| CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-500000 | |
| CY2015Q3 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
389000 | |
| CY2016Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
403000 | |
| CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
425000 | |
| CY2016Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
5601000 | |
| CY2015Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
5623000 | |
| CY2016 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
500000 | |
| CY2015 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
300000 | |
| CY2014 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
400000 | |
| CY2016 | us-gaap |
Interest Expense
InterestExpense
|
3044000 | |
| CY2015 | us-gaap |
Interest Expense
InterestExpense
|
2993000 | |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
2496000 | |
| CY2015Q4 | us-gaap |
Interest Expense
InterestExpense
|
653000 | |
| CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
733000 | |
| CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
768000 | |
| CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
890000 | |
| CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
735000 | |
| CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
714000 | |
| CY2016 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
||
| CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
768000 | |
| CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
776000 | |
| CY2016 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
3500000 | |
| CY2015 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
3300000 | |
| CY2014 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
2900000 | |
| CY2016 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
538000 | |
| CY2015 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
309000 | |
| CY2014 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
364000 | |
| CY2015 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
||
| CY2014 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
2000 | |
| CY2016 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
||
| CY2015 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
||
| CY2014 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-9000 | |
| CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
155521000 | |
| CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
118436000 | |
| CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
282246000 | |
| CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
233924000 | |
| CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
66541000 | |
| CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
69878000 | |
| CY2016Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
88980000 | |
| CY2015Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
48558000 | |
| CY2015Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | |
| CY2016Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
27428000 | |
| CY2015Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
||
| CY2016 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
10800000 | |
| CY2015 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
9300000 | |
| CY2014 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
7800000 | |
| CY2016 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<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"> </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"> </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">®</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> with 126 stores as of September 30, 2016, including 36 stores in Colorado, 18 in Texas, 12 in Arizona, eight each in Kansas and Oregon, seven in Oklahoma, five each in New Mexico and Utah, four each in Idaho and Montana, three each in Missouri, Nebraska and Nevada, two each in Arkansas, North Dakota, Washington and Wyoming, and one each in Iowa and Minnesota. The Company also has a bulk food repackaging facility and distribution center in Colorado. The Company had 103 and 87 stores as of September 30, 2015 and 2014, respectively.</div></div></div> | |
| CY2016 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
1102000 | |
| 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 | |
| CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
26015000 | |
| 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 | |
| CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-53740000 | |
| CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-42338000 | |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-34872000 | |
| CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
28827000 | |
| CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
41003000 | |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
31749000 | |
| CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11471000 | |
| CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16204000 | |
| CY2016Q3 | us-gaap |
Number Of Stores
NumberOfStores
|
126 | |
| CY2015Q3 | us-gaap |
Number Of Stores
NumberOfStores
|
103 | |
| CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13473000 | |
| CY2015Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3748000 | |
| CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3577000 | |
| CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2680000 | |
| CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1466000 | |
| CY2014Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3564000 | |
| CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5403000 | |
| CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4345000 | |
| CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2892000 | |
| CY2016 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
| CY2014Q3 | us-gaap |
Number Of Stores
NumberOfStores
|
87 | |
| CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20379000 | |
| CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28629000 | |
| CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24248000 | |
| CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6694000 | |
| CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6449000 | |
| CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4015000 | |
| CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3221000 | |
| CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6441000 | |
| CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9383000 | |
| CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7234000 | |
| CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5571000 | |
| CY2016 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
34600000 | |
| CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
26300000 | |
| CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
20500000 | |
| CY2016Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
972000 | |
| CY2015Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
553000 | |
| CY2016Q3 | us-gaap |
Other Assets
OtherAssets
|
6622000 | |
| CY2015Q3 | us-gaap |
Other Assets
OtherAssets
|
6422000 | |
| CY2016 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
3044000 | |
| CY2015 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
2993000 | |
| CY2014 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
2494000 | |
| CY2016 | us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
||
| CY2015 | us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
514000 | |
| CY2014 | us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
||
| CY2016 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
829000 | |
| CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
||
| CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
||
| CY2016 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
42000 | |
| CY2015 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
||
| CY2014 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
30000 | |
| CY2016 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
119000 | |
| CY2015 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
102000 | |
| CY2014 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
83000 | |
| CY2016 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
||
| CY2015 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
5601000 | |
| CY2014 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
||
| CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
53759000 | |
| CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36750000 | |
| CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36512000 | |
| CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
| CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2016Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3233000 | |
| CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1108000 | |
| CY2016 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
234604000 | |
| CY2015 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
202878000 | |
| CY2014 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
46440000 | |
| CY2016 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
||
| CY2015 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
||
| CY2014 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1140000 | |
| CY2016 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
19000 | |
| CY2015 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
13000 | |
| CY2014 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
||
| CY2016 | us-gaap |
Profit Loss
ProfitLoss
|
11471000 | |
| CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
16204000 | |
| CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
13473000 | |
| CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
292753000 | |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
235608000 | |
| CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
178297000 | |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
145219000 | |
| CY2016 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
3200000 | |
| CY2015 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
2500000 | |
| CY2014 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
1900000 | |
| CY2016 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
207176000 | |
| CY2015 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
202878000 | |
| CY2014 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
46440000 | |
| CY2016Q3 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
86330000 | |
| CY2015Q3 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
74818000 | |
| CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
71955000 | |
| CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
60484000 | |
| CY2016 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
705499000 | |
| CY2015 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
624678000 | |
| CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
520674000 | |
| CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
167786000 | |
| CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
177395000 | |
| CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
179274000 | |
| CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
181044000 | |
| CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
145887000 | |
| CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
157744000 | |
| CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
158650000 | |
| CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
162397000 | |
| CY2014 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
449000 | |
| CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
126725000 | |
| CY2015 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
471000 | |
| CY2016 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
749000 | |
| CY2016Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
10000000 | |
| CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
879000 | |
| CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
573000 | |
| CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
532000 | |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
1090151 | |
| CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
599790 | |
| CY2016Q2 | us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P2Y | |
| CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
115488000 | |
| 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 | |
| CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
126725000 | |
| CY2016 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
12.20 | |
| CY2015 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
||
| CY2016Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
57670 | |
| CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | |
| CY2016 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
67970 | |
| CY2015 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
||
| CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
690000 | |
| CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | |
| CY2016 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
829000 | |
| CY2015 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
||
| CY2016 | 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=" 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"> </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></div></div></div></div></div> | |
| CY2016 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
14166 | |
| CY2015 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
10573 | |
| CY2014 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
13403 | |
| CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22507152 | |
| CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22500833 | |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22479835 | |
| CY2016 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22507152 | |
| 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 | |
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22492986 | |
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22490260 | |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22466432 |
