2020 Q1 Form 10-Q Financial Statement
#000143774920009820 Filed on May 07, 2020
Income Statement
| Concept | 2020 Q1 | 2019 Q1 | 2018 Q3 |
|---|---|---|---|
| Revenue | $277.5M | $230.4M | $217.5M |
| YoY Change | 20.43% | 6.73% | 9.56% |
| Cost Of Revenue | $199.7M | $168.2M | $160.2M |
| YoY Change | 18.73% | 6.73% | 10.25% |
| Gross Profit | $77.82M | $62.21M | $57.30M |
| YoY Change | 25.09% | 6.75% | 7.62% |
| Gross Profit Margin | 28.04% | 27.0% | 26.34% |
| Selling, General & Admin | $56.10M | $49.00M | $46.80M |
| YoY Change | 14.49% | 7.93% | 8.33% |
| % of Gross Profit | 72.09% | 78.76% | 81.67% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $7.888M | $7.290M | $7.260M |
| YoY Change | 8.2% | -1.62% | -3.71% |
| % of Gross Profit | 10.14% | 11.72% | 12.67% |
| Operating Expenses | $64.60M | $56.10M | $53.90M |
| YoY Change | 15.15% | 6.45% | 6.73% |
| Operating Profit | $13.26M | $6.121M | $3.456M |
| YoY Change | 116.58% | 8.41% | 26.18% |
| Interest Expense | $516.0K | $1.280M | $1.179M |
| YoY Change | -59.69% | 14.08% | 11.75% |
| % of Operating Profit | 3.89% | 20.91% | 34.11% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $12.74M | $4.841M | $2.277M |
| YoY Change | 163.19% | 7.01% | 35.21% |
| Income Tax | $3.023M | $981.0K | $192.0K |
| % Of Pretax Income | 23.73% | 20.26% | 8.43% |
| Net Earnings | $9.718M | $3.860M | $2.100M |
| YoY Change | 151.76% | 13.4% | 75.0% |
| Net Earnings / Revenue | 3.5% | 1.68% | 0.97% |
| Basic Earnings Per Share | $0.43 | $0.17 | $0.10 |
| Diluted Earnings Per Share | $0.43 | $0.17 | $0.09 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 22.49M | 22.41M | |
| Diluted Shares Outstanding | 22.54M | 22.56M |
Balance Sheet
| Concept | 2020 Q1 | 2019 Q1 | 2018 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $29.40M | $11.30M | $9.400M |
| YoY Change | 160.18% | 39.51% | 44.62% |
| Cash & Equivalents | $29.37M | $11.28M | $9.398M |
| Short-Term Investments | |||
| Other Short-Term Assets | $3.300M | $2.500M | $2.600M |
| YoY Change | 32.0% | -10.71% | -18.75% |
| Inventory | $88.40M | $95.30M | $94.20M |
| Prepaid Expenses | |||
| Receivables | $5.594M | $4.501M | $4.738M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $126.6M | $113.7M | $111.0M |
| YoY Change | 11.41% | 0.21% | 2.53% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $154.7M | $191.4M | $188.8M |
| YoY Change | -19.17% | 4.01% | 2.36% |
| Goodwill | $5.198M | $5.198M | $5.198M |
| YoY Change | 0.0% | 0.0% | |
| Intangibles | $4.852M | $1.655M | $839.0K |
| YoY Change | 193.17% | -0.83% | |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $700.0K | $1.700M | $1.700M |
| YoY Change | -58.82% | 0.0% | 0.0% |
| Total Long-Term Assets | $550.0M | $199.6M | $196.1M |
| YoY Change | 175.53% | 4.26% | 2.27% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $126.6M | $113.7M | $111.0M |
| Total Long-Term Assets | $550.0M | $199.6M | $196.1M |
| Total Assets | $676.6M | $313.3M | $307.1M |
| YoY Change | 115.98% | 2.75% | 2.36% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $70.77M | $61.55M | $61.10M |
| YoY Change | 14.98% | 1.62% | 7.48% |
| Accrued Expenses | $22.66M | $17.33M | $17.85M |
| YoY Change | 30.81% | 12.21% | 26.03% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $2.600M | $800.0K | $700.0K |
| YoY Change | 225.0% | 33.33% | 40.0% |
| Total Short-Term Liabilities | $127.7M | $79.72M | $79.69M |
| YoY Change | 60.25% | 4.02% | 11.36% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $34.20M | $55.00M | $53.60M |
| YoY Change | -37.82% | -2.65% | -12.56% |
| Other Long-Term Liabilities | $336.0M | $19.50M | $20.60M |
| YoY Change | 1623.08% | -8.02% | -1.44% |
| Total Long-Term Liabilities | $381.4M | $80.37M | $80.67M |
| YoY Change | 374.6% | -6.55% | -14.68% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $127.7M | $79.72M | $79.69M |
| Total Long-Term Liabilities | $381.4M | $80.37M | $80.67M |
| Total Liabilities | $509.2M | $160.1M | $160.4M |
| YoY Change | 218.06% | -1.57% | -3.46% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $111.0M | $97.56M | $91.51M |
| YoY Change | 13.79% | 11.59% | 16.06% |
| Common Stock | $56.46M | $56.22M | $56.26M |
| YoY Change | 0.44% | 0.53% | 1.0% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $49.00K | $598.0K | $1.040M |
| YoY Change | -91.81% | -46.08% | 56.63% |
| Treasury Stock Shares | $6.469K | $78.73K | $136.9K |
| Shareholders Equity | $167.4M | $153.2M | $146.7M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $676.6M | $313.3M | $307.1M |
| YoY Change | 115.98% | 2.75% | 2.36% |
Cashflow Statement
| Concept | 2020 Q1 | 2019 Q1 | 2018 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $9.718M | $3.860M | $2.100M |
| YoY Change | 151.76% | 13.4% | 75.0% |
| Depreciation, Depletion And Amortization | $7.888M | $7.290M | $7.260M |
| YoY Change | 8.2% | -1.62% | -3.71% |
| Cash From Operating Activities | $42.88M | $15.06M | $12.55M |
| YoY Change | 184.73% | 39.83% | 151.5% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$8.170M | -$6.320M | -$7.050M |
| YoY Change | 29.27% | 12.26% | 57.37% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $10.00K | $790.0K | $10.00K |
| YoY Change | -98.73% | -8000.0% | -92.86% |
| Cash From Investing Activities | -$8.160M | -$5.520M | -$7.020M |
| YoY Change | 47.83% | -2.3% | 61.75% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -10.51M | -2.800M | -3.330M |
| YoY Change | 275.36% | -45.53% | -550.0% |
| NET CHANGE | |||
| Cash From Operating Activities | 42.88M | 15.06M | 12.55M |
| Cash From Investing Activities | -8.160M | -5.520M | -7.020M |
| Cash From Financing Activities | -10.51M | -2.800M | -3.330M |
| Net Change In Cash | 24.21M | 6.740M | 2.200M |
| YoY Change | 259.2% | -33800.0% | 58.27% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $42.88M | $15.06M | $12.55M |
| Capital Expenditures | -$8.170M | -$6.320M | -$7.050M |
| Free Cash Flow | $51.05M | $21.38M | $19.60M |
| YoY Change | 138.77% | 30.37% | 106.97% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Current Fiscal Year End Date
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Entity Current Reporting Status
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Q2 | ||
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Document Fiscal Year Focus
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2019 | ||
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Document Period End Date
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2020-03-31 | ||
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Capital And Financing Lease Obligations Noncurrent
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Capital And Financing Lease Obligations Number Of Leases
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23 | |
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17 | |
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Cost Of Goods Sold And Occupancy Costs
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199701000 | |
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369207000 | ||
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330602000 | ||
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Decrease In Operating Rightofuse Asset For Assets Transferred In Property And Equipment
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Deferred Revenue Gift Cards
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1599000 | |
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1638000 | |
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Finance Lease Liability Imputed Interest
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|
13383000 | |
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Finance Lease Liability Tenant Improvement Allowance Receivable
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|
218000 | |
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Financing Cash Flows From Finance Leases
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564000 | |
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|
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Natural Grocers by Vitamin Cottage, Inc. | ||
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Additional Information Related To Leases
AdditionalInformationRelatedToLeases
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="margin-right: 5%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-; min-width: 700px;"> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" nowrap="nowrap" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0); width: 0%; padding: 0px;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Three months ended</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">March 31, 2020</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Six months ended March 31, 2020</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 68%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Cash paid for amounts included in the measurement of lease liabilities:</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt; margin-left: 9pt;">Operating cash flows from operating leases</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">11,003</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">22,004</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt; margin-left: 9pt;">Operating cash flows from finance leases</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">431</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">849</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt; margin-left: 9pt;">Financing cash flows from finance leases</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">564</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,082</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Right-of-use assets obtained in exchange for new lease liabilities:</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt; margin-left: 9pt;">Operating leases</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,792</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">7,230</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt; margin-left: 9pt;">Finance leases</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">3,910</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">5,232</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Weighted-average remaining lease term (in years):</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt; margin-left: 9pt;">Operating leases</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">12.0</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt; margin-left: 9pt;">Finance leases</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">12.0</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Weighted-average discount rate:</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt; margin-left: 9pt;">Operating leases</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">3.6</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">%</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt; margin-left: 9pt;">Finance leases</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">4.9</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">%</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> </table></div> | ||
| CY2020Q1 | ngvc |
Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
|
44957000 | |
| CY2020Q1 | ngvc |
Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
|
46994000 | |
| CY2020Q1 | ngvc |
Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
|
47833000 | |
| CY2020Q1 | ngvc |
Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
|
48518000 | |
| CY2020Q1 | ngvc |
Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
24408000 | |
| CY2020Q1 | ngvc |
Lessee Operating And Finance Lease Liability Tenant Improvement Allowance Receivable
LesseeOperatingAndFinanceLeaseLiabilityTenantImprovementAllowanceReceivable
|
619000 | |
| CY2020Q1 | ngvc |
Lessee Operating Lease Lease Not Yet Commenced Minimum Lease Payments
LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePayments
|
10700000 | |
| CY2020Q1 | ngvc |
Lessee Operating Lease Liability Imputed Interest
LesseeOperatingLeaseLiabilityImputedInterest
|
90671000 | |
| CY2020Q1 | ngvc |
Lessee Operating Lease Liability Tenant Improvement Allowance Receivable
LesseeOperatingLeaseLiabilityTenantImprovementAllowanceReceivable
|
401000 | |
| CY2020Q1 | ngvc |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
404566000 | |
| CY2020Q1 | ngvc |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
34315000 | |
| CY2020Q1 | ngvc |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
370251000 | |
| CY2020Q1 | ngvc |
Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
|
431000 | |
| ngvc |
Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
|
849000 | ||
| CY2020Q1 | ngvc |
Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
|
11003000 | |
| ngvc |
Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
|
22004000 | ||
| CY2019Q3 | ngvc |
Operating Leases Future Minimum Payments Due In Five Years Net
OperatingLeasesFutureMinimumPaymentsDueInFiveYearsNet
|
38811000 | |
| CY2019Q3 | ngvc |
Operating Leases Future Minimum Payments Due In Four Years Net
OperatingLeasesFutureMinimumPaymentsDueInFourYearsNet
|
40818000 | |
| CY2019Q3 | ngvc |
Operating Leases Future Minimum Payments Due In Three Years Net
OperatingLeasesFutureMinimumPaymentsDueInThreeYearsNet
|
41713000 | |
| CY2019Q3 | ngvc |
Operating Leases Future Minimum Payments Due In Two Years Net
OperatingLeasesFutureMinimumPaymentsDueInTwoYearsNet
|
42124000 | |
| CY2019Q3 | ngvc |
Operating Leases Future Minimum Payments Due Net
OperatingLeasesFutureMinimumPaymentsDueNet
|
469147000 | |
| CY2019Q3 | ngvc |
Operating Leases Future Minimum Payments Due Next Twelve Months Net
OperatingLeasesFutureMinimumPaymentsDueNextTwelveMonthsNet
|
42305000 | |
| CY2019Q3 | ngvc |
Operating Leases Future Minimum Payments Due Thereafter Net
OperatingLeasesFutureMinimumPaymentsDueThereafterNet
|
263376000 | |
| CY2019Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Due In Five Years
OperatingLeasesFutureMinimumSubleaseRentalsDueInFiveYears
|
257000 | |
| CY2019Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Due In Four Years
OperatingLeasesFutureMinimumSubleaseRentalsDueInFourYears
|
413000 | |
| CY2019Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Due In Three Years
OperatingLeasesFutureMinimumSubleaseRentalsDueInThreeYears
|
424000 | |
| CY2019Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Due In Two Years
OperatingLeasesFutureMinimumSubleaseRentalsDueInTwoYears
|
418000 | |
| CY2019Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Due Thereafter
OperatingLeasesFutureMinimumSubleaseRentalsDueThereafter
|
772000 | |
| CY2019Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Next Twelve Months
OperatingLeasesFutureMinimumSubleaseRentalsNextTwelveMonths
|
422000 | |
| CY2019Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Total
OperatingLeasesFutureMinimumSubleaseRentalsTotal
|
2706000 | |
| ngvc |
Payments For Deferred Compensation
PaymentsForDeferredCompensation
|
|||
| ngvc |
Payments For Deferred Compensation
PaymentsForDeferredCompensation
|
700000 | ||
| ngvc |
Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
|
781000 | ||
| ngvc |
Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
|
2087000 | ||
| CY2020Q1 | ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
650000 | |
| CY2019Q1 | ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
157000 | |
| ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
1080000 | ||
| ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
829000 | ||
| ngvc |
Property Acquired Through Capital Lease And Capital Financing Lease Obligations
PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations
|
|||
| ngvc |
Property Acquired Through Capital Lease And Capital Financing Lease Obligations
PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations
|
4842000 | ||
| ngvc |
Property Acquired Through Finance Lease Obligations
PropertyAcquiredThroughFinanceLeaseObligations
|
5232000 | ||
| ngvc |
Property Acquired Through Finance Lease Obligations
PropertyAcquiredThroughFinanceLeaseObligations
|
|||
| ngvc |
Property Acquired Through Operating Lease Obligations
PropertyAcquiredThroughOperatingLeaseObligations
|
8170000 | ||
| ngvc |
Property Acquired Through Operating Lease Obligations
PropertyAcquiredThroughOperatingLeaseObligations
|
|||
| ngvc |
Repayments Of Long Term Capital And Financing Lease Obligations
RepaymentsOfLongTermCapitalAndFinancingLeaseObligations
|
|||
| ngvc |
Repayments Of Long Term Capital And Financing Lease Obligations
RepaymentsOfLongTermCapitalAndFinancingLeaseObligations
|
362000 | ||
| CY2020Q1 | ngvc |
Sales Revenue Goods Percentage Net
SalesRevenueGoodsPercentageNet
|
1 | |
| CY2019Q1 | ngvc |
Sales Revenue Goods Percentage Net
SalesRevenueGoodsPercentageNet
|
1 | |
| ngvc |
Sales Revenue Goods Percentage Net
SalesRevenueGoodsPercentageNet
|
1 | ||
| ngvc |
Sales Revenue Goods Percentage Net
SalesRevenueGoodsPercentageNet
|
1 | ||
| CY2019 | ngvc |
Stock Issued During Period Shares Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodSharesTreasuryStockReissuedForEquityBasedCompensationObligations
|
152321 | |
| CY2020Q1 | ngvc |
Stock Issued During Period Shares Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodSharesTreasuryStockReissuedForEquityBasedCompensationObligations
|
28092 | |
| ngvc |
Stock Issued During Period Shares Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodSharesTreasuryStockReissuedForEquityBasedCompensationObligations
|
40753 | ||
| CY2019Q1 | ngvc |
Stock Issued During Period Shares Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodSharesTreasuryStockReissuedForEquityBasedCompensationObligations
|
39243 | |
| ngvc |
Stock Issued During Period Shares Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodSharesTreasuryStockReissuedForEquityBasedCompensationObligations
|
58171 | ||
| CY2019 | ngvc |
Stock Issued During Period Value Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodValueTreasuryStockReissuedForEquityBasedCompensationObligations
|
1300000 | |
| CY2020Q1 | ngvc |
Stock Issued During Period Value Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodValueTreasuryStockReissuedForEquityBasedCompensationObligations
|
200000 | |
| ngvc |
Stock Issued During Period Value Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodValueTreasuryStockReissuedForEquityBasedCompensationObligations
|
300000 | ||
| CY2019Q1 | ngvc |
Stock Issued During Period Value Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodValueTreasuryStockReissuedForEquityBasedCompensationObligations
|
300000 | |
| ngvc |
Stock Issued During Period Value Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodValueTreasuryStockReissuedForEquityBasedCompensationObligations
|
400000 | ||
| CY2020Q1 | ngvc |
Store Expenses
StoreExpenses
|
56878000 | |
| CY2019Q1 | ngvc |
Store Expenses
StoreExpenses
|
50175000 | |
| ngvc |
Store Expenses
StoreExpenses
|
108305000 | ||
| ngvc |
Store Expenses
StoreExpenses
|
99298000 | ||
| CY2019Q4 | ngvc |
Topic842 Transition Impact
Topic842TransitionImpact
|
1660000 | |
| CY2020Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
70767000 | |
| CY2019Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
63162000 | |
| CY2020Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5594000 | |
| CY2019Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5059000 | |
| CY2020Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
22663000 | |
| CY2019Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
19061000 | |
| CY2020Q1 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
994000 | |
| CY2019Q3 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
477000 | |
| CY2020Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
193971000 | |
| CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
186851000 | |
| CY2020Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
56439000 | |
| CY2019Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
56319000 | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6000 | ||
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6000 | ||
| CY2020Q1 | us-gaap |
Assets
Assets
|
676592000 | |
| CY2019Q3 | us-gaap |
Assets
Assets
|
327114000 | |
| CY2020Q1 | us-gaap |
Assets Current
AssetsCurrent
|
126632000 | |
| CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
115180000 | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3748000 | ||
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1228000 | ||
| CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6214000 | |
| CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9398000 | |
| CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29374000 | |
| CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11283000 | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
23160000 | ||
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1885000 | ||
| CY2020Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2019Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2020Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
37000 | |
| CY2019Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
17000 | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
475000 | ||
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-546000 | ||
| CY2020Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
11161000 | |
| CY2020Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2020Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
| CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
| CY2020Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22510279 | |
| CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22510279 | |
| CY2020Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22503810 | |
| CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22463057 | |
| CY2020Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
23000 | |
| CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
23000 | |
| CY2019Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
10420000 | |
| CY2020Q1 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
||
| CY2019Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
11393000 | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15595000 | ||
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14576000 | ||
| CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7888000 | |
| CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7290000 | |
| us-gaap |
Dividends
Dividends
|
0 | ||
| CY2019Q1 | us-gaap |
Dividends
Dividends
|
0 | |
| CY2019Q4 | us-gaap |
Dividends Cash
DividendsCash
|
1573000 | |
| CY2020Q1 | us-gaap |
Dividends Cash
DividendsCash
|
1574000 | |
| CY2020Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.07 | |
| CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | ||
| CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | ||
| CY2020Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11193000 | |
| CY2019Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8447000 | |
| CY2020Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
36798000 | |
| CY2020Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2550000 | |
| CY2019Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
||
| CY2020Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
34248000 | |
| CY2019Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
||
| CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
50399000 | |
| CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
30579000 | |
| CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
4499000 | |
| CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
4433000 | |
| CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
4389000 | |
| CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
4367000 | |
| CY2020Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2132000 | |
| us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1082000 | ||
| us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
|||
| CY2020Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
35429000 | |
| CY2019Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
||
| CY2020Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.049 | |
| CY2020Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y | |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1974000 | |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1592000 | |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3496000 | |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2677000 | |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1522000 | |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1085000 | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
|||
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
165000 | ||
| CY2020Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7038000 | |
| CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5761000 | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12857000 | ||
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11076000 | ||
| CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
5198000 | |
| CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
5198000 | |
| CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
77823000 | |
| CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
62214000 | |
| us-gaap |
Gross Profit
GrossProfit
|
138347000 | ||
| us-gaap |
Gross Profit
GrossProfit
|
121360000 | ||
| CY2020Q1 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
||
| CY2019Q3 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
7960000 | |
| CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12741000 | |
| CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4841000 | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
15053000 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
7622000 | ||
| CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3023000 | |
| CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
981000 | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3467000 | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1565000 | ||
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10000 | ||
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2962000 | ||
| us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
10146000 | ||
| us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
4469000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
535000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-254000 | ||
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3602000 | ||
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-517000 | ||
| us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
|||
| us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-688000 | ||
| us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-4960000 | ||
| us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
65000 | ||
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7768000 | ||
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1107000 | ||
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
483000 | ||
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-97000 | ||
| CY2020Q1 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
389000 | |
| CY2019Q3 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
389000 | |
| CY2020Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4463000 | |
| CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3446000 | |
| CY2020Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
9661000 | |
| CY2019Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
8644000 | |
| CY2019Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
100000 | |
| us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
100000 | ||
| CY2020Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
100000 | |
| us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
100000 | ||
| CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
516000 | |
| CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
1280000 | |
| us-gaap |
Interest Expense
InterestExpense
|
1052000 | ||
| us-gaap |
Interest Expense
InterestExpense
|
2535000 | ||
| CY2020Q1 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
500000 | |
| CY2019Q1 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
1300000 | |
| us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
1100000 | ||
| us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
2600000 | ||
| us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
68000 | ||
| us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
59000 | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
328000 | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
439000 | ||
| CY2020Q1 | us-gaap |
Lease Cost
LeaseCost
|
13693000 | |
| us-gaap |
Lease Cost
LeaseCost
|
26930000 | ||
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
458840000 | |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
265950000 | |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
40458000 | |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
42561000 | |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
43444000 | |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
44151000 | |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
22276000 | |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
| CY2020Q1 | us-gaap |
Liabilities
Liabilities
|
509157000 | |
| CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
170208000 | |
| CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
676592000 | |
| CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
327114000 | |
| CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
127745000 | |
| CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
83268000 | |
| CY2020Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
381412000 | |
| CY2019Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
86940000 | |
| CY2020Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
||
| CY2019Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
5692000 | |
| us-gaap |
Nature Of Operations
NatureOfOperations
|
<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: inherit;">1.</div></div><div style="display: inline; font-weight: bold;"> </div><div style="display: inline; font-weight: bold;">Organization</div></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </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;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;">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, body care products 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>®. As of <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2020, </div>the Company operated <div style="display: inline; font-style: italic; font: inherit;">157</div> stores in <div style="display: inline; font-style: italic; font: inherit;">20</div> states. The Company also has a bulk food repackaging facility and distribution center in Golden, Colorado. The Company had <div style="display: inline; font-style: italic; font: inherit;">153</div> stores in <div style="display: inline; font-style: italic; font: inherit;">19</div> states as of <div style="display: inline; font-style: italic; font: inherit;"> September 30, 2019.</div></div></div> | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10069000 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3627000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20131000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17081000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
53360000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22593000 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
11586000 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
6057000 | ||
| CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9718000 | |
| CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3860000 | |
| CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1868000 | |
| CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2197000 | |
| CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9718000 | |
| CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3860000 | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11586000 | ||
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6057000 | ||
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
| CY2020Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
20 | |
| CY2019Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
19 | |
| CY2020Q1 | us-gaap |
Number Of Stores
NumberOfStores
|
157 | |
| CY2019Q3 | us-gaap |
Number Of Stores
NumberOfStores
|
153 | |
| CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13257000 | |
| CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6121000 | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16105000 | ||
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10157000 | ||
| CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
367768000 | |
| CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
31765000 | |
| CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
||
| CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
336003000 | |
| CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
||
| CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
349437000 | |
| CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
||
| CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.036 | |
| CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y | |
| CY2020Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1139000 | |
| CY2019Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
966000 | |
| CY2020Q1 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
2552000 | |
| CY2019Q3 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
1972000 | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3148000 | ||
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
|||
| us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
25000 | ||
| us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
|||
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
122000 | ||
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
265000 | ||
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1399000 | ||
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
251000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18759000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17644000 | ||
| CY2020Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3253000 | |
| CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7728000 | |
| us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
27000 | ||
| us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
22000 | ||
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
226000000 | ||
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
185200000 | ||
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
|||
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
792000 | ||
| CY2020Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
348710000 | |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
388486000 | |
| CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
154739000 | |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
201635000 | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
231692000 | ||
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
188200000 | ||
| CY2020Q1 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
88411000 | |
| CY2019Q3 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
96179000 | |
| CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
111022000 | |
| CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
100923000 | |
| CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
277524000 | |
| CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
230447000 | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
507554000 | ||
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
451962000 | ||
| CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
3910000 | |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
5232000 | ||
| CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1792000 | |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7230000 | ||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
552000 | ||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
663000 | ||
| CY2019Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
231000 | |
| CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
199000 | |
| CY2018Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
245000 | |
| CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
153000 | |
| CY2016Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
10000000 | |
| CY2016Q2 | us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P2Y | |
| CY2018Q2 | us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P2Y | |
| CY2020Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
8300000 | |
| us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
199543 | ||
| us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | ||
| CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
167435000 | |
| CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
156906000 | |
| CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
159092000 | |
| CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
146726000 | |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
149168000 | |
| CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
153181000 | |
| CY2020Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6469 | |
| CY2019Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
47222 | |
| CY2020Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
49000 | |
| CY2019Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
359000 | |
| 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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;">Use of</div><div style="display: inline; font-style: italic;"> </div><div style="display: inline; font-style: italic;">Estimates</div></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </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 GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities (including the fair value of assets acquired and liabilities assumed in a business combination), 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; impairment of finite-lived intangible assets, long-lived assets, and goodwill; lease assumptions; and litigation based on currently available information. Changes in facts and circumstances <div style="display: inline; font-style: italic; font: inherit;"> may </div>result in revised estimates and actual results could differ from those estimates.</div></div></div></div></div> | ||
| CY2020Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
50088 | |
| CY2019Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
148770 | |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
60034 | ||
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
180068 | ||
| CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22543429 | |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22561825 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22542319 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22579733 | ||
| CY2020Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22543429 | |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22561825 | |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22542319 | ||
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22579733 | ||
| CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22493341 | |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22413055 | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22482285 | ||
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22399665 |
