$NGVC
Natural Grocers by Vitamin Cottage, Inc.

2016 Q3 Form 10-K Financial Statement

#000143774917020347 Filed on December 07, 2017

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2016 Q1
Revenue $181.0M $179.3M $177.4M
YoY Change 11.48% 13.0% 12.46%
Cost Of Revenue $130.1M $128.3M $125.8M
YoY Change 12.54% 14.04% 13.44%
Gross Profit $50.94M $50.93M $51.60M
YoY Change 8.88% 10.38% 10.1%
Gross Profit Margin 28.14% 28.41% 29.09%
Selling, General & Admin $41.00M $40.80M $39.20M
YoY Change 15.17% 21.07% 20.62%
% of Gross Profit 80.48% 80.11% 75.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.910M $6.380M $6.192M
YoY Change 18.93% 18.1% 20.26%
% of Gross Profit 13.56% 12.53% 12.0%
Operating Expenses $47.70M $47.00M $45.10M
YoY Change 15.78% 20.82% 20.27%
Operating Profit $3.221M $4.015M $6.449M
YoY Change -42.18% -44.5% -31.27%
Interest Expense $890.0K $768.0K $733.0K
YoY Change 14.69% 0.0% 2.66%
% of Operating Profit 27.63% 19.13% 11.37%
Other Income/Expense, Net
YoY Change
Pretax Income $2.331M $3.247M $5.716M
YoY Change -51.39% -49.78% -34.06%
Income Tax $865.0K $567.0K $2.139M
% Of Pretax Income 37.11% 17.46% 37.42%
Net Earnings $1.500M $2.680M $3.577M
YoY Change -48.28% -38.32% -33.8%
Net Earnings / Revenue 0.83% 1.49% 2.02%
Basic Earnings Per Share $0.07 $0.12 $0.16
Diluted Earnings Per Share $0.07 $0.12 $0.16
COMMON SHARES
Basic Shares Outstanding 22.50M 22.50M
Diluted Shares Outstanding 22.51M 22.51M

Balance Sheet

Concept 2016 Q3 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.000M $2.700M $5.600M
YoY Change 37.93% -15.63% -22.22%
Cash & Equivalents $4.017M $2.703M $5.600M
Short-Term Investments
Other Short-Term Assets $3.200M $3.300M $2.700M
YoY Change 60.0% 65.0% 35.0%
Inventory $86.30M $86.40M $82.50M
Prepaid Expenses
Receivables $3.747M $2.593M $2.270M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $97.33M $95.01M $93.11M
YoY Change 18.28% 22.21% 22.26%
LONG-TERM ASSETS
Property, Plant & Equipment $178.3M $172.0M $158.8M
YoY Change 22.78% 23.68% 22.92%
Goodwill $5.198M
YoY Change 0.0%
Intangibles $792.0K
YoY Change -2.7%
Long-Term Investments
YoY Change
Other Assets $1.000M $1.000M $1.000M
YoY Change 25.0% 25.0% 25.0%
Total Long-Term Assets $184.9M $178.6M $165.4M
YoY Change 21.95% 22.78% 21.96%
TOTAL ASSETS
Total Short-Term Assets $97.33M $95.01M $93.11M
Total Long-Term Assets $184.9M $178.6M $165.4M
Total Assets $282.2M $273.6M $258.5M
YoY Change 20.66% 22.58% 22.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.62M $56.05M $55.19M
YoY Change 7.45% 24.64% 34.39%
Accrued Expenses $12.45M $13.29M $14.67M
YoY Change -36.65% -20.76% -25.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $400.0K $400.0K
YoY Change 66.67% 33.33% 33.33%
Total Short-Term Liabilities $66.54M $69.78M $70.28M
YoY Change -4.78% 12.42% 14.98%
LONG-TERM LIABILITIES
Long-Term Debt $58.90M $49.30M $38.40M
YoY Change 115.75% 80.59% 54.22%
Other Long-Term Liabilities $17.90M $17.60M $16.60M
YoY Change 17.76% 8402.42% 16016.5%
Total Long-Term Liabilities $88.98M $77.86M $64.97M
YoY Change 83.24% 60.18% 52.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.54M $69.78M $70.28M
Total Long-Term Liabilities $88.98M $77.86M $64.97M
Total Liabilities $155.5M $147.6M $135.2M
YoY Change 31.31% 33.4% 30.45%
SHAREHOLDERS EQUITY
Retained Earnings $71.96M $70.49M $67.81M
YoY Change 18.97% 22.39% 27.35%
Common Stock $55.46M $55.63M $55.43M
YoY Change 0.83% 1.25% 1.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $690.0K $139.0K
YoY Change
Treasury Stock Shares $57.67K $10.30K
Shareholders Equity $126.7M $126.0M $123.2M
YoY Change
Total Liabilities & Shareholders Equity $282.2M $273.6M $258.5M
YoY Change 20.66% 22.58% 22.07%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $1.500M $2.680M $3.577M
YoY Change -48.28% -38.32% -33.8%
Depreciation, Depletion And Amortization $6.910M $6.380M $6.192M
YoY Change 18.93% 18.1% 20.26%
Cash From Operating Activities $8.100M $2.720M $8.520M
YoY Change -31.24% -44.38% -51.09%
INVESTING ACTIVITIES
Capital Expenditures -$14.46M -$15.64M -$13.48M
YoY Change 21.11% 76.72% 60.67%
Acquisitions
YoY Change
Other Investing Activities $10.00K $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$14.45M -$15.64M -$13.48M
YoY Change 21.02% 76.72% 60.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.670M 10.02M 8.430M
YoY Change -5213.33% -16800.0% -330.33%
NET CHANGE
Cash From Operating Activities 8.100M 2.720M 8.520M
Cash From Investing Activities -14.45M -15.64M -13.48M
Cash From Financing Activities 7.670M 10.02M 8.430M
Net Change In Cash 1.320M -2.900M 3.470M
YoY Change -525.81% -27.86% -35.5%
FREE CASH FLOW
Cash From Operating Activities $8.100M $2.720M $8.520M
Capital Expenditures -$14.46M -$15.64M -$13.48M
Free Cash Flow $22.56M $18.36M $22.00M
YoY Change -4.89% 33.62% -14.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AccruedIncomePropertySalesAndUseTaxPayable
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CY2016Q3 ngvc Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
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CY2017Q3 ngvc Capital And Financing Lease Obligations Current
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CY2016Q3 ngvc Capital And Financing Lease Obligations Current
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CY2017Q3 ngvc Capital And Financing Lease Obligations Noncurrent
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CY2016Q3 ngvc Capital And Financing Lease Obligations Noncurrent
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CY2017Q3 ngvc Capital And Financing Lease Obligations Number Of Leases
CapitalAndFinancingLeaseObligationsNumberOfLeases
17
CY2016Q3 ngvc Capital And Financing Lease Obligations Number Of Leases
CapitalAndFinancingLeaseObligationsNumberOfLeases
16
CY2017Q3 ngvc Capital Lease And Capital Lease Finance Obligations
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CY2016Q3 ngvc Capital Lease And Capital Lease Finance Obligations
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CY2016Q3 ngvc Capital Lease And Capital Lease Finance Obligations Current
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CY2017Q3 ngvc Capital Lease And Capital Lease Finance Obligations Noncurrent
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CY2016Q3 ngvc Capital Lease And Capital Lease Finance Obligations Noncurrent
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CY2016Q3 ngvc Capital Lease Finance Obligations
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CY2017 ngvc Cost Of Goods Sold And Occupancy Costs
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CY2015 ngvc Cost Of Goods Sold And Occupancy Costs
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CY2016Q4 ngvc Cost Of Goods Sold And Occupancy Costs
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CY2017Q1 ngvc Cost Of Goods Sold And Occupancy Costs
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CY2017Q2 ngvc Cost Of Goods Sold And Occupancy Costs
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CY2017Q3 ngvc Cost Of Goods Sold And Occupancy Costs
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CY2015Q4 ngvc Cost Of Goods Sold And Occupancy Costs
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CY2016Q3 ngvc Cost Of Goods Sold And Occupancy Costs
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CY2017Q3 ngvc Deferred Tax Assets Trademarks
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CY2016Q3 ngvc Deferred Tax Asset Goodwill
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CY2017Q3 ngvc Deferred Tax Assets Capital And Financing Lease Obligations
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CY2017Q3 ngvc Deferred Tax Liabilities Leasehold Improvements
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CY2016Q3 ngvc Deferred Tax Liabilities Leasehold Improvements
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CY2016 ngvc Defined Contribution Plan Employer Maximum Discretionary Contribution Amount Per Employee
DefinedContributionPlanEmployerMaximumDiscretionaryContributionAmountPerEmployee
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CY2016 ngvc Defined Contribution Plan Reversed Cost Recognized
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CY2017Q3 ngvc Deposits And Other Assets Noncurrent
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CY2016Q3 ngvc Deposits And Other Assets Noncurrent
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CY2017 ngvc Direct Bank To Bank Payment For A Change In Credit Facility Provider
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DirectBankToBankPaymentForAChangeInCreditFacilityProvider
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CY2015 ngvc Direct Bank To Bank Payment For A Change In Credit Facility Provider
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CY2017 ngvc Effective Income Tax Rate Reconciliation Enhanced Food Deduction Percent
EffectiveIncomeTaxRateReconciliationEnhancedFoodDeductionPercent
-0.027
CY2016 ngvc Effective Income Tax Rate Reconciliation Enhanced Food Deduction Percent
EffectiveIncomeTaxRateReconciliationEnhancedFoodDeductionPercent
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CY2015 ngvc Effective Income Tax Rate Reconciliation Enhanced Food Deduction Percent
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CY2017 ngvc Increase Decrease In Deferred Rent And Leasehold Incentives
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CY2017Q3 ngvc Operating Leases Future Minimum Payments Due In Four Years Net
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CY2017Q3 ngvc Operating Leases Future Minimum Payments Due In Three Years Net
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CY2017Q3 ngvc Operating Leases Future Minimum Payments Due In Two Years Net
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CY2017Q3 ngvc Operating Leases Future Minimum Payments Due Net
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CY2017Q3 ngvc Operating Leases Future Minimum Payments Due Next Twelve Months Net
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CY2017Q3 ngvc Operating Leases Future Minimum Payments Due Thereafter Net
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CY2017Q3 ngvc Operating Leases Future Minimum Sublease Rentals Due In Five Years
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CY2017Q3 ngvc Operating Leases Future Minimum Sublease Rentals Due In Four Years
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CY2017Q3 ngvc Operating Leases Future Minimum Sublease Rentals Due In Three Years
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CY2017 ngvc Pre Opening Costs And Relocation Expenses For Stores Not Yet Opened Rent Expense
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CY2016 ngvc Pre Opening Costs And Relocation Expenses For Stores Not Yet Opened Rent Expense
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CY2017Q3 ngvc Operating Leases Future Minimum Sublease Rentals Next Twelve Months
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CY2017Q3 ngvc Operating Leases Future Minimum Sublease Rentals Total
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PreOpeningCostsAndRelocationExpenses
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PreOpeningCostsAndRelocationExpenses
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CY2016Q3 ngvc Pre Opening Costs And Relocation Expenses
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CY2017 ngvc Proceeds From Property Plant And Equipment Not Yet Received
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CY2016 ngvc Proceeds From Property Plant And Equipment Not Yet Received
ProceedsFromPropertyPlantAndEquipmentNotYetReceived
CY2015 ngvc Proceeds From Property Plant And Equipment Not Yet Received
ProceedsFromPropertyPlantAndEquipmentNotYetReceived
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CY2016 ngvc Property Acquired Through Capital Lease And Capital Financing Lease Obligations
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CY2015 ngvc Property Acquired Through Capital Lease And Capital Financing Lease Obligations
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CY2016 ngvc Repayments Of Long Term Capital And Financing Lease Obligations
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CY2015 ngvc Repayments Of Long Term Capital And Financing Lease Obligations
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500000
CY2016Q4 ngvc Sale Leaseback Transaction Lease Term
SaleLeasebackTransactionLeaseTerm
P15Y
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SalesRevenueGoodsPercentageNet
1
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SalesRevenueGoodsPercentageNet
1
CY2015 ngvc Sales Revenue Goods Percentage Net
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1
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CY2017 ngvc Stock Issued During Period Value Treasury Stock Reissued For Equity Based Compensation Obligations
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CY2016 ngvc Stock Issued During Period Value Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodValueTreasuryStockReissuedForEquityBasedCompensationObligations
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StoreExpenses
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StoreExpenses
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StoreExpenses
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StoreExpenses
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CY2017Q1 ngvc Store Expenses
StoreExpenses
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CY2017Q3 ngvc Store Expenses
StoreExpenses
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StoreExpenses
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StoreExpenses
35899000
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StoreExpenses
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CY2016Q2 ngvc Store Expenses
StoreExpenses
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StoreExpenses
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AccountsPayableCurrent
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CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2017Q3 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
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906000
CY2016Q3 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
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866000
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648000
CY2016Q3 us-gaap Accrued Marketing Costs Current
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567000
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CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2016Q3 us-gaap Additional Paid In Capital Common Stock
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-41000
CY2016 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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-154000
CY2017 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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-158000
CY2017 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=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;">Advertising and Marketing</div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;">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 expense<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">s for the years ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div> were approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$10.7</div> million, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$10.8</div> million and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$9.3</div> million, respectively, net of vendor reimbursements received for magazine advertising of approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$3.2</div> million, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$3.2</div> million and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2.5</div> million for the years ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015,</div> respectively.</div></div></div></div></div></div>
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AllocatedShareBasedCompensationExpense
800000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22448056
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22452609
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
23000
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
23000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2016 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
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InterestPaidCapitalized
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CY2016Q3 us-gaap Liabilities And Stockholders Equity
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CY2017 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
10700000
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MarketingAndAdvertisingExpense
10800000
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MarketingAndAdvertisingExpense
9300000
CY2017 us-gaap Nature Of Operations
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.</div> Organization</div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;">Nature of Business</div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;">Natural Grocers by Vitam<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">in 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-family:Times New Roman, Times, serif;font-size:10pt;">&reg;</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> with <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">140</div> stores as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017, </div>including <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">37</div> stores in Colorado, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">21</div> in Texas, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div> in Arizona, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> in Oregon, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">eight</div> in Kansas, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">seven</div></div> each in Oklahoma and Utah, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">five</div></div> each in Iowa and New Mexico, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">four</div></div></div> each in Idaho, Montana and Missouri, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div></div></div></div> each in Arkansas, Nebraska, Nevada and Washington, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div></div> each in North Dakota and Wyoming, and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> in Minnesota. The Company also has a bulk food repackaging facility and distribution center in Colorado. The Company had <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">126</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">103</div> stores as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2016 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015,</div> respectively.</div></div></div>
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NetCashProvidedByUsedInFinancingActivities
154000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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NetCashProvidedByUsedInFinancingActivities
-863000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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16204000
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NetIncomeLossAvailableToCommonStockholdersBasic
2061000
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NetIncomeLossAvailableToCommonStockholdersBasic
2996000
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NetIncomeLossAvailableToCommonStockholdersBasic
598000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1236000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2739000
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OperatingIncomeLoss
6694000
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OperatingIncomeLoss
6449000
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OperatingIncomeLoss
4015000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3221000
CY2017 us-gaap Operating Leases Income Statement Sublease Revenue
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300000
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OperatingLeasesRentExpenseNet
43800000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
34600000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42338000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40849000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28827000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41003000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
6891000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
11471000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
16204000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6891000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11471000
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
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2017Q3 us-gaap Number Of Stores
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140
CY2016Q3 us-gaap Number Of Stores
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126
CY2015Q3 us-gaap Number Of Stores
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103
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
14098000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
20379000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
28629000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4166000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
26300000
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
820000
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
972000
CY2017Q3 us-gaap Other Assets
OtherAssets
7359000
CY2016Q3 us-gaap Other Assets
OtherAssets
6622000
CY2017 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
CY2016 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
CY2015 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
514000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
261000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
829000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2017 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
327854000
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
292753000
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PropertyPlantAndEquipmentNet
184417000
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
178297000
CY2016 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
42000
CY2015 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
71000
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
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
CY2015 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
5601000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41231000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53759000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36750000
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3222000
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3233000
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
291765000
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
234604000
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
202878000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2732000
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
CY2017 us-gaap Reimbursement Revenue
ReimbursementRevenue
3200000
CY2016 us-gaap Reimbursement Revenue
ReimbursementRevenue
3200000
CY2015 us-gaap Reimbursement Revenue
ReimbursementRevenue
2500000
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
202878000
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
194709000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
290800000
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
207176000
CY2017Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
93612000
CY2016Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
86330000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
78846000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
71955000
CY2016Q4 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
2600000
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
769030000
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
705499000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
624678000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
183577000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
192203000
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
198541000
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
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
573000
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
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
687000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
758000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
879000
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1090151
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
583128
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
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10000000
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CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
98854000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
115488000
CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
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8.71
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
12.20
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
62223
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
57670
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
30000
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
67970
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664000
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
690000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
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262000
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
829000
CY2017 us-gaap Use Of Estimates
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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=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;">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<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">, 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 valuation of inventories, useful lives of long-lived assets for depreciation and amortization, impairment of finite-lived intangible, long-lived assets, and goodwill, lease assumptions, allowances for self-insurance reserves, deferred tax assets and liabilities and litigation based on currently available information. Changes in facts and circumstances <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>result in revised estimates and actual results could differ from those estimates.</div></div></div></div></div></div>
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10266
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
14166
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10573
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22463675
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22507152
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22500833
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22463675
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
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22453409
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22492986
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22490260

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