2020 Q3 Form 10-K Financial Statement
#000143774920025108 Filed on December 10, 2020
Income Statement
Concept | 2020 Q3 | 2020 | 2019 Q3 |
---|---|---|---|
Revenue | $264.2M | $1.037B | $227.2M |
YoY Change | 16.27% | 14.75% | 4.45% |
Cost Of Revenue | $191.8M | $753.7M | $168.2M |
YoY Change | 14.03% | 13.37% | 4.99% |
Gross Profit | $72.41M | $283.1M | $58.97M |
YoY Change | 22.8% | 18.59% | 2.91% |
Gross Profit Margin | 27.41% | 27.31% | 25.95% |
Selling, General & Admin | $59.10M | $221.9M | $49.20M |
YoY Change | 20.12% | 14.56% | 5.13% |
% of Gross Profit | 81.62% | 78.37% | 83.44% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $7.680M | $31.19M | $7.200M |
YoY Change | 6.67% | 7.65% | -0.83% |
% of Gross Profit | 10.61% | 11.02% | 12.21% |
Operating Expenses | $67.40M | $255.4M | $56.20M |
YoY Change | 19.93% | 15.05% | 4.27% |
Operating Profit | $4.958M | $27.75M | $2.774M |
YoY Change | 78.73% | 65.51% | -19.73% |
Interest Expense | $491.0K | $2.048M | $1.161M |
YoY Change | -57.71% | -58.64% | -1.53% |
% of Operating Profit | 9.9% | 7.38% | 41.85% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $4.467M | $25.70M | $1.613M |
YoY Change | 176.94% | 117.55% | -29.16% |
Income Tax | $735.0K | $5.692M | $252.0K |
% Of Pretax Income | 16.45% | 22.15% | 15.62% |
Net Earnings | $3.700M | $20.01M | $1.400M |
YoY Change | 164.29% | 112.5% | -33.33% |
Net Earnings / Revenue | 1.4% | 1.93% | 0.62% |
Basic Earnings Per Share | $0.17 | $0.89 | $0.06 |
Diluted Earnings Per Share | $0.16 | $0.89 | $0.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 22.52M | 22.50M | 22.45M |
Diluted Shares Outstanding | 22.58M |
Balance Sheet
Concept | 2020 Q3 | 2020 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $28.50M | $28.50M | $6.200M |
YoY Change | 359.68% | 359.68% | -34.04% |
Cash & Equivalents | $28.53M | $28.50M | $6.214M |
Short-Term Investments | |||
Other Short-Term Assets | $6.200M | $6.200M | $7.700M |
YoY Change | -19.48% | -19.48% | 196.15% |
Inventory | $100.2M | $100.2M | $96.20M |
Prepaid Expenses | |||
Receivables | $8.519M | $8.500M | $5.059M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $143.4M | $143.4M | $115.2M |
YoY Change | 24.51% | 24.48% | 3.81% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $147.9M | $527.3M | $201.6M |
YoY Change | -26.65% | 161.56% | 6.82% |
Goodwill | $5.198M | $5.198M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | $5.690M | $5.659M | |
YoY Change | 0.55% | 574.49% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $600.0K | $600.0K | $1.700M |
YoY Change | -64.71% | -64.71% | 0.0% |
Total Long-Term Assets | $538.4M | $538.4M | $211.9M |
YoY Change | 154.03% | 154.08% | 8.06% |
TOTAL ASSETS | |||
Total Short-Term Assets | $143.4M | $143.4M | $115.2M |
Total Long-Term Assets | $538.4M | $538.4M | $211.9M |
Total Assets | $681.8M | $681.8M | $327.1M |
YoY Change | 108.43% | 108.44% | 6.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $69.16M | $69.20M | $63.16M |
YoY Change | 9.5% | 9.49% | 3.37% |
Accrued Expenses | $25.00M | $55.30M | $19.06M |
YoY Change | 31.13% | 212.43% | 6.78% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $2.800M | $1.000M |
YoY Change | -100.0% | 180.0% | 42.86% |
Total Short-Term Liabilities | $129.2M | $129.2M | $83.27M |
YoY Change | 55.1% | 55.1% | 4.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $39.50M | $57.20M |
YoY Change | -100.0% | -30.94% | 6.72% |
Other Long-Term Liabilities | $325.6M | $325.6M | $19.40M |
YoY Change | 1578.35% | 1578.35% | -5.83% |
Total Long-Term Liabilities | $379.6M | $365.1M | $86.94M |
YoY Change | 336.6% | 376.63% | 7.78% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $129.2M | $129.2M | $83.27M |
Total Long-Term Liabilities | $379.6M | $365.1M | $86.94M |
Total Liabilities | $508.7M | $508.7M | $170.2M |
YoY Change | 198.88% | 198.88% | 6.14% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $116.3M | $100.9M | |
YoY Change | 15.23% | 10.29% | |
Common Stock | $56.78M | $56.34M | |
YoY Change | 0.77% | 0.15% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | $400.0K | |
YoY Change | -100.0% | -61.54% | |
Treasury Stock Shares | $0.00 | $47.22K | |
Shareholders Equity | $173.1M | $173.1M | $156.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $681.8M | $681.8M | $327.1M |
YoY Change | 108.43% | 108.44% | 6.52% |
Cashflow Statement
Concept | 2020 Q3 | 2020 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.700M | $20.01M | $1.400M |
YoY Change | 164.29% | 112.5% | -33.33% |
Depreciation, Depletion And Amortization | $7.680M | $31.19M | $7.200M |
YoY Change | 6.67% | 7.65% | -0.83% |
Cash From Operating Activities | $5.040M | $66.50M | $9.080M |
YoY Change | -44.49% | 77.9% | -27.65% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.080M | $26.75M | -$9.880M |
YoY Change | -58.7% | -10.92% | 40.14% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $30.00K | $0.00 |
YoY Change | -96.55% | -100.0% | |
Cash From Investing Activities | -$4.090M | -$29.56M | -$9.880M |
YoY Change | -58.6% | -7.24% | 40.74% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | $0.00 | ||
YoY Change | |||
Cash From Financing Activities | -2.280M | -$14.63M | -4.650M |
YoY Change | -50.97% | 68.1% | 39.64% |
NET CHANGE | |||
Cash From Operating Activities | 5.040M | $66.50M | 9.080M |
Cash From Investing Activities | -4.090M | -$29.56M | -9.880M |
Cash From Financing Activities | -2.280M | -$14.63M | -4.650M |
Net Change In Cash | -1.330M | $22.32M | -5.450M |
YoY Change | -75.6% | -801.01% | -347.73% |
FREE CASH FLOW | |||
Cash From Operating Activities | $5.040M | $66.50M | $9.080M |
Capital Expenditures | -$4.080M | $26.75M | -$9.880M |
Free Cash Flow | $9.120M | $39.75M | $18.96M |
YoY Change | -51.9% | 440.68% | -3.27% |
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9416000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12661000 | USD |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.89 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.89 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22501779 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22424328 | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22361898 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22577646 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22554603 | |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22413038 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20009000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9416000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12661000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31193000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28977000 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29430000 | USD |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
612000 | USD |
CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
380000 | USD |
CY2018 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
585000 | USD |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
42000 | USD |
CY2019 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
131000 | USD |
CY2018 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-0 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1129000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1185000 | USD |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
810000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3742000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3973000 | USD |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5972000 | USD |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
12000 | USD |
CY2019 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
13000 | USD |
CY2018 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
12000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3418000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
315000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-145000 | USD |
CY2020 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-2350000 | USD |
CY2019 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
5174000 | USD |
CY2018 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-943000 | USD |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3996000 | USD |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1951000 | USD |
CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
615000 | USD |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
762000 | USD |
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-42000 | USD |
CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
390000 | USD |
CY2020 | ngvc |
Increase Decrease In Operating Lease Asset
IncreaseDecreaseInOperatingLeaseAsset
|
-30206000 | USD |
CY2019 | ngvc |
Increase Decrease In Operating Lease Asset
IncreaseDecreaseInOperatingLeaseAsset
|
-0 | USD |
CY2018 | ngvc |
Increase Decrease In Operating Lease Asset
IncreaseDecreaseInOperatingLeaseAsset
|
-0 | USD |
CY2020 | ngvc |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-30569000 | USD |
CY2019 | ngvc |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | USD |
CY2018 | ngvc |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
10103000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1024000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1845000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
5934000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1211000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3644000 | USD |
CY2020 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
0 | USD |
CY2019 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-688000 | USD |
CY2018 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-543000 | USD |
CY2020 | ngvc |
Increase Decrease In Deferred Rent And Leasehold Incentives
IncreaseDecreaseInDeferredRentAndLeaseholdIncentives
|
0 | USD |
CY2019 | ngvc |
Increase Decrease In Deferred Rent And Leasehold Incentives
IncreaseDecreaseInDeferredRentAndLeaseholdIncentives
|
-580000 | USD |
CY2018 | ngvc |
Increase Decrease In Deferred Rent And Leasehold Incentives
IncreaseDecreaseInDeferredRentAndLeaseholdIncentives
|
308000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
66503000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
37382000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
42863000 | USD |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26752000 | USD |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30030000 | USD |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23687000 | USD |
CY2020 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2832000 | USD |
CY2019 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2703000 | USD |
CY2018 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
30000 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
836000 | USD |
CY2018 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
34000 | USD |
CY2020 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
27000 | USD |
CY2019 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
32000 | USD |
CY2018 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
140000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29557000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-31865000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23543000 | USD |
CY2020 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
236100000 | USD |
CY2019 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
405900000 | USD |
CY2018 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
376000000 | USD |
CY2020 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
241792000 | USD |
CY2019 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
413400000 | USD |
CY2018 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
391200000 | USD |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
-0 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
-0 | USD |
CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
581000 | USD |
CY2020 | ngvc |
Repayments Of Long Term Capital And Financing Lease Obligations
RepaymentsOfLongTermCapitalAndFinancingLeaseObligations
|
-0 | USD |
CY2019 | ngvc |
Repayments Of Long Term Capital And Financing Lease Obligations
RepaymentsOfLongTermCapitalAndFinancingLeaseObligations
|
780000 | USD |
CY2018 | ngvc |
Repayments Of Long Term Capital And Financing Lease Obligations
RepaymentsOfLongTermCapitalAndFinancingLeaseObligations
|
573000 | USD |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2271000 | USD |
CY2019 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
-0 | USD |
CY2018 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
-0 | USD |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6301000 | USD |
CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
-0 | USD |
CY2018 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
-0 | USD |
CY2020 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
25000 | USD |
CY2019 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
-0 | USD |
CY2018 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
-0 | USD |
CY2020 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
337000 | USD |
CY2019 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
421000 | USD |
CY2018 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
89000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14626000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8701000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16443000 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
22320000 | USD |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3184000 | USD |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2877000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6214000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9398000 | USD |
CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6521000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
28534000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6214000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9398000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
354000 | USD |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
787000 | USD |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
878000 | USD |
CY2020 | ngvc |
Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
|
1690000 | USD |
CY2019 | ngvc |
Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
|
4148000 | USD |
CY2018 | ngvc |
Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
|
3611000 | USD |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3305000 | USD |
CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4734000 | USD |
CY2018 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1958000 | USD |
CY2020 | ngvc |
Payments For Deferred Compensation
PaymentsForDeferredCompensation
|
0 | USD |
CY2019 | ngvc |
Payments For Deferred Compensation
PaymentsForDeferredCompensation
|
700000 | USD |
CY2018 | ngvc |
Payments For Deferred Compensation
PaymentsForDeferredCompensation
|
700000 | USD |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2407000 | USD |
CY2019 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6289000 | USD |
CY2018 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5254000 | USD |
CY2020 | ngvc |
Other Intangible Expenditures Incurred But Not Yet Paid
OtherIntangibleExpendituresIncurredButNotYetPaid
|
255000 | USD |
CY2019 | ngvc |
Other Intangible Expenditures Incurred But Not Yet Paid
OtherIntangibleExpendituresIncurredButNotYetPaid
|
476000 | USD |
CY2018 | ngvc |
Other Intangible Expenditures Incurred But Not Yet Paid
OtherIntangibleExpendituresIncurredButNotYetPaid
|
0 | USD |
CY2020 | ngvc |
Proceeds From Property Plant And Equipment Not Yet Received
ProceedsFromPropertyPlantAndEquipmentNotYetReceived
|
42000 | USD |
CY2019 | ngvc |
Proceeds From Property Plant And Equipment Not Yet Received
ProceedsFromPropertyPlantAndEquipmentNotYetReceived
|
6000 | USD |
CY2018 | ngvc |
Proceeds From Property Plant And Equipment Not Yet Received
ProceedsFromPropertyPlantAndEquipmentNotYetReceived
|
23000 | USD |
CY2020 | ngvc |
Property Acquired Through Capital Lease And Capital Financing Lease Obligations
PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations
|
0 | USD |
CY2019 | ngvc |
Property Acquired Through Capital Lease And Capital Financing Lease Obligations
PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations
|
12156000 | USD |
CY2018 | ngvc |
Property Acquired Through Capital Lease And Capital Financing Lease Obligations
PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations
|
8285000 | USD |
CY2020 | ngvc |
Property Acquired Through Operating Lease Obligations
PropertyAcquiredThroughOperatingLeaseObligations
|
13204000 | USD |
CY2019 | ngvc |
Property Acquired Through Operating Lease Obligations
PropertyAcquiredThroughOperatingLeaseObligations
|
0 | USD |
CY2018 | ngvc |
Property Acquired Through Operating Lease Obligations
PropertyAcquiredThroughOperatingLeaseObligations
|
0 | USD |
CY2020 | ngvc |
Property Acquired Through Finance Lease Obligations
PropertyAcquiredThroughFinanceLeaseObligations
|
11625000 | USD |
CY2019 | ngvc |
Property Acquired Through Finance Lease Obligations
PropertyAcquiredThroughFinanceLeaseObligations
|
0 | USD |
CY2018 | ngvc |
Property Acquired Through Finance Lease Obligations
PropertyAcquiredThroughFinanceLeaseObligations
|
0 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
133883000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12661000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
721000 | USD |
CY2018 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
42000 | USD |
CY2018 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
581000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
146726000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9416000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
764000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
156906000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20009000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
792000 | USD |
CY2019 | ngvc |
Effective Income Tax Rate Reconciliation Depreciation Acceleration Amount
EffectiveIncomeTaxRateReconciliationDepreciationAccelerationAmount
|
500000 | USD |
CY2018 | ngvc |
Accelerated Tax Depreciation Expenses
AcceleratedTaxDepreciationExpenses
|
4000000.0 | USD |
CY2019 | ngvc |
Accelerated Tax Depreciation Expenses
AcceleratedTaxDepreciationExpenses
|
9300000 | USD |
CY2018 | ngvc |
Accelerated Tax Depreciation Expenses
AcceleratedTaxDepreciationExpenses
|
4000000.0 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
CY2020 | ngvc |
Topic842 Transition Impact
Topic842TransitionImpact
|
1660000 | USD |
CY2020 | us-gaap |
Dividends Cash
DividendsCash
|
6301000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
173066000 | USD |
CY2020 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b><em style="font: inherit;">1.</em> Organization</b></p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><i>Nature of Business</i></p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p 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 and dietary supplements. The Company operates its retail stores under its trademark <i>Natural Grocers by Vitamin Cottage</i>® with 159 stores as of <em style="font: inherit;"> September 30, 2020, </em>including 41 stores in Colorado, 25 in Texas, 14 in Oregon, 12 in Arizona, <span style="-sec-ix-hidden:c67843231">nine</span> in Utah, <span style="-sec-ix-hidden:c67843232">eight</span> in Kansas, <span style="-sec-ix-hidden:c67843234"><span style="-sec-ix-hidden:c67843245">six</span></span> each in Iowa, and Oklahoma, <span style="-sec-ix-hidden:c67845380"><span style="-sec-ix-hidden:c67843249">five</span></span> each in Missouri and New Mexico, <span style="-sec-ix-hidden:c67843235"><span style="-sec-ix-hidden:c67843251"><span style="-sec-ix-hidden:c67843252">four</span></span></span> each in Idaho, Montana and Washington, <span style="-sec-ix-hidden:c67843237"><span style="-sec-ix-hidden:c67843253"><span style="-sec-ix-hidden:c67843254"><span style="-sec-ix-hidden:c67843255">three</span></span></span></span> each in Arkansas, Nebraska, Nevada and North Dakota, <span style="-sec-ix-hidden:c67843238">two</span> in Wyoming, and <span style="-sec-ix-hidden:c67843240"><span style="-sec-ix-hidden:c67843256">one</span></span> in Minnesota and Louisiana. The Company also has a bulk food repackaging facility and distribution center in Colorado. The Company had 153 and 148 stores as of <em style="font: inherit;"> September 30, 2019 </em>and <em style="font: inherit;">2018,</em> respectively.</p> | |
CY2020Q3 | us-gaap |
Number Of Stores
NumberOfStores
|
159 | pure |
CY2019Q3 | us-gaap |
Number Of Stores
NumberOfStores
|
153 | pure |
CY2018Q3 | us-gaap |
Number Of Stores
NumberOfStores
|
148 | pure |
CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"/> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><i>Use of Estimates</i></p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p 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, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue 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 <em style="font: inherit;"> may </em>result in revised estimates and actual results could differ from those estimates.</p> | |
CY2018 | ngvc |
Asset Impairment Charges Excluding Store Closing Costs
AssetImpairmentChargesExcludingStoreClosingCosts
|
500000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
100000 | USD |
CY2020 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><i>Concentration of Credit Risk</i></p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;">Financial instruments that potentially subject the Company to a concentration of credit risk consist primarily of investments in cash and cash equivalents. The Company’s cash and cash equivalent account balances, which are held in major financial institutions, exceeded the Federal Deposit Insurance Corporation’s federally insured limits by approximately $27.4 million as of <em style="font: inherit;"> September 30, 2020.</em></p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> | |
CY2020Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
27400000 | USD |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
600000 | USD |
CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
400000 | USD |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2020 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
6600000 | USD |
CY2019 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
8200000 | USD |
CY2018 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
8200000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.243 | pure |
CY2018 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
-4300000 | USD |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1036842000 | USD |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
903582000 | USD |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
849042000 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
20009000 | USD |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9416000 | USD |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12661000 | USD |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22501779 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22424328 | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22361898 | |
CY2020 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
75867 | |
CY2019 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
130275 | |
CY2018 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
51140 | |
CY2020 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22577646 | |
CY2019 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22554603 | |
CY2018 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22413038 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.89 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.89 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
CY2020Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.07 | |
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2020Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22546765 | |
CY2020Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2020Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1100000 | USD |
CY2020Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
500000 | USD |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
600000 | USD |
CY2019Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
800000 | USD |
CY2019Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
400000 | USD |
CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
400000 | USD |
CY2018Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1200000 | USD |
CY2018Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
700000 | USD |
CY2018 | ngvc |
Asset Impairment Charges Excluding Store Closing Costs
AssetImpairmentChargesExcludingStoreClosingCosts
|
500000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
353445000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
388486000 | USD |
CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
205516000 | USD |
CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
186851000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
147929000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
201635000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31193000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28977000 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29430000 | USD |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
600000 | USD |
CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
400000 | USD |
CY2018 | ngvc |
Asset Impairment Charges Excluding Store Closing Costs
AssetImpairmentChargesExcludingStoreClosingCosts
|
500000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2378000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1592000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1256000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1085000 | USD |
CY2020Q3 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
3625000 | USD |
CY2019Q3 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
1972000 | USD |
CY2020Q3 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
389000 | USD |
CY2019Q3 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
389000 | USD |
CY2020Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5270000 | USD |
CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3446000 | USD |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
5198000 | USD |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
5198000 | USD |
CY2020Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
10468000 | USD |
CY2019Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
8644000 | USD |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
800000 | USD |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500000 | USD |
CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | USD |
CY2020 | us-gaap |
Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
|
2600000 | USD |
CY2019 | us-gaap |
Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
|
2300000 | USD |
CY2020Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
13569000 | USD |
CY2019Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8447000 | USD |
CY2020Q3 | ngvc |
Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
|
7912000 | USD |
CY2019Q3 | ngvc |
Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
|
7761000 | USD |
CY2020Q3 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
407000 | USD |
CY2019Q3 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
477000 | USD |
CY2020Q3 | ngvc |
Deferred Revenue Gift Cards
DeferredRevenueGiftCards
|
1819000 | USD |
CY2019Q3 | ngvc |
Deferred Revenue Gift Cards
DeferredRevenueGiftCards
|
1410000 | USD |
CY2020Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1288000 | USD |
CY2019Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
966000 | USD |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
24995000 | USD |
CY2019Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
19061000 | USD |
CY2019Q3 | ngvc |
Capital And Financing Lease Obligations Number Of Leases
CapitalAndFinancingLeaseObligationsNumberOfLeases
|
23 | pure |
CY2020Q3 | ngvc |
Capital And Financing Lease Obligations Number Of Leases
CapitalAndFinancingLeaseObligationsNumberOfLeases
|
19 | pure |
CY2020 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
2200000 | USD |
CY2019 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
5200000 | USD |
CY2018 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
4700000 | USD |
CY2020 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
100000 | USD |
CY2019 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
300000 | USD |
CY2018 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | USD |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
55270000 | USD |
CY2020 | ngvc |
Additional Information Related To Leases
AdditionalInformationRelatedToLeases
|
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><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" 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);"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><b><b>September 30, 2020</b></b></p> </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: 82%;"> <p 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:</p> </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;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt; margin-left: 18pt; text-indent: -9pt;">Operating cash flows from operating leases</p> </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: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">44,281</td><td 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;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt; margin-left: 18pt; text-indent: -9pt;">Operating cash flows from finance leases</p> </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: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">1,792</td><td 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;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt; margin-left: 18pt; text-indent: -9pt;">Financing cash flows from finance leases</p> </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: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">2,271</td><td 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;"> <p 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:</p> </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;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt; margin-left: 18pt; text-indent: -9pt;">Operating leases</p> </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: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">13,204</td><td 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;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt; margin-left: 18pt; text-indent: -9pt;">Finance leases</p> </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: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">11,625</td><td 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;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Weighted-average remaining lease term (in years):</p> </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;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt; margin-left: 18pt; text-indent: -9pt;">Operating leases</p> </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: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">11.7</td><td 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;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt; margin-left: 18pt; text-indent: -9pt;">Finance leases</p> </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: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">12.5</td><td 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;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Weighted-average discount rate:</p> </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;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt; margin-left: 18pt; text-indent: -9pt;">Operating leases</p> </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: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">3.6</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">%</p> </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;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt; margin-left: 18pt; text-indent: -9pt;">Finance leases</p> </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: 15%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">5.1</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">%</p> </td></tr> </tbody></table> | |
CY2020 | ngvc |
Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
|
44281000 | USD |
CY2020 | ngvc |
Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
|
1792000 | USD |
CY2020 | ngvc |
Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
|
2271000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
13204000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
11625000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y8M12D | |
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y6M | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.036 | pure |
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.051 | pure |
CY2020 | ngvc |
Increase Decrease In Operating Lease Liability For Purchase
IncreaseDecreaseInOperatingLeaseLiabilityForPurchase
|
2500000 | USD |
CY2020 | ngvc |
Decrease In Operating Rightofuse Asset For Assets Transferred In Property And Equipment
DecreaseInOperatingRightofuseAssetForAssetsTransferredInPropertyAndEquipment
|
2400000 | USD |
CY2020Q3 | ngvc |
Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
|
44300000 | USD |
CY2020Q3 | ngvc |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
231374000 | USD |
CY2020Q3 | ngvc |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
32453000 | USD |
CY2020Q3 | ngvc |
Lessee Operating And Finance Lease Liability Payments Due After Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
|
263827000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
443116000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
57086000 | USD |
CY2020Q3 | ngvc |
Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
|
500202000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
44428000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
4789000 | USD |
CY2020Q3 | ngvc |
Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
49217000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
43894000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
4893000 | USD |
CY2020Q3 | ngvc |
Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
|
48787000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
43095000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
4937000 | USD |
CY2020Q3 | ngvc |
Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
|
48032000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
41037000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
5002000 | USD |
CY2020Q3 | ngvc |
Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
|
46039000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
39288000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
5012000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
85319000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
14744000 | USD |
CY2020Q3 | ngvc |
Lessee Operating And Finance Lease Liability Imputed Interest
LesseeOperatingAndFinanceLeaseLiabilityImputedInterest
|
100063000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
357797000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
42342000 | USD |
CY2020Q3 | ngvc |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
400139000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
32156000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2836000 | USD |
CY2020Q3 | ngvc |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
34992000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
325641000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
39506000 | USD |
CY2020Q3 | ngvc |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
365147000 | USD |
CY2020Q3 | ngvc |
Lessee Operating Lease Lease Not Yet Commenced Minimum Lease Payments
LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePayments
|
17600000 | USD |
CY2020Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Next Twelve Months
OperatingLeasesFutureMinimumSubleaseRentalsNextTwelveMonths
|
418000 | USD |
CY2020Q3 | ngvc |
Operating Leases Future Minimum Payments Due Next Twelve Months Net
OperatingLeasesFutureMinimumPaymentsDueNextTwelveMonthsNet
|
48799000 | USD |
CY2020Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Due In Two Years
OperatingLeasesFutureMinimumSubleaseRentalsDueInTwoYears
|
424000 | USD |
CY2020Q3 | ngvc |
Operating Leases Future Minimum Payments Due In Two Years Net
OperatingLeasesFutureMinimumPaymentsDueInTwoYearsNet
|
48363000 | USD |
CY2020Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Due In Three Years
OperatingLeasesFutureMinimumSubleaseRentalsDueInThreeYears
|
413000 | USD |
CY2020Q3 | ngvc |
Operating Leases Future Minimum Payments Due In Three Years Net
OperatingLeasesFutureMinimumPaymentsDueInThreeYearsNet
|
47619000 | USD |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
18080 | |
CY2020Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Due In Four Years
OperatingLeasesFutureMinimumSubleaseRentalsDueInFourYears
|
257000 | USD |
CY2020Q3 | ngvc |
Operating Leases Future Minimum Payments Due In Four Years Net
OperatingLeasesFutureMinimumPaymentsDueInFourYearsNet
|
45782000 | USD |
CY2020Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Due In Five Years
OperatingLeasesFutureMinimumSubleaseRentalsDueInFiveYears
|
238000 | USD |
CY2020Q3 | ngvc |
Operating Leases Future Minimum Payments Due In Five Years Net
OperatingLeasesFutureMinimumPaymentsDueInFiveYearsNet
|
44062000 | USD |
CY2020Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Due Thereafter
OperatingLeasesFutureMinimumSubleaseRentalsDueThereafter
|
579000 | USD |
CY2020Q3 | ngvc |
Operating Leases Future Minimum Payments Due Thereafter Net
OperatingLeasesFutureMinimumPaymentsDueThereafterNet
|
263249000 | USD |
CY2020Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Total
OperatingLeasesFutureMinimumSubleaseRentalsTotal
|
2329000 | USD |
CY2020Q3 | ngvc |
Operating Leases Future Minimum Payments Due Net
OperatingLeasesFutureMinimumPaymentsDueNet
|
497874000 | USD |
CY2019Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Next Twelve Months
OperatingLeasesFutureMinimumSubleaseRentalsNextTwelveMonths
|
422000 | USD |
CY2019Q3 | ngvc |
Operating Leases Future Minimum Payments Due Next Twelve Months Net
OperatingLeasesFutureMinimumPaymentsDueNextTwelveMonthsNet
|
42305000 | USD |
CY2019Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Due In Two Years
OperatingLeasesFutureMinimumSubleaseRentalsDueInTwoYears
|
418000 | USD |
CY2019Q3 | ngvc |
Operating Leases Future Minimum Payments Due In Two Years Net
OperatingLeasesFutureMinimumPaymentsDueInTwoYearsNet
|
42124000 | USD |
CY2019Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Due In Three Years
OperatingLeasesFutureMinimumSubleaseRentalsDueInThreeYears
|
424000 | USD |
CY2019Q3 | ngvc |
Operating Leases Future Minimum Payments Due In Three Years Net
OperatingLeasesFutureMinimumPaymentsDueInThreeYearsNet
|
41713000 | USD |
CY2019Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Due In Four Years
OperatingLeasesFutureMinimumSubleaseRentalsDueInFourYears
|
413000 | USD |
CY2019Q3 | ngvc |
Operating Leases Future Minimum Payments Due In Four Years Net
OperatingLeasesFutureMinimumPaymentsDueInFourYearsNet
|
40818000 | USD |
CY2019Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Due In Five Years
OperatingLeasesFutureMinimumSubleaseRentalsDueInFiveYears
|
257000 | USD |
CY2019Q3 | ngvc |
Operating Leases Future Minimum Payments Due In Five Years Net
OperatingLeasesFutureMinimumPaymentsDueInFiveYearsNet
|
38811000 | USD |
CY2019Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Due Thereafter
OperatingLeasesFutureMinimumSubleaseRentalsDueThereafter
|
772000 | USD |
CY2019Q3 | ngvc |
Operating Leases Future Minimum Payments Due Thereafter Net
OperatingLeasesFutureMinimumPaymentsDueThereafterNet
|
263376000 | USD |
CY2019Q3 | ngvc |
Operating Leases Future Minimum Sublease Rentals Total
OperatingLeasesFutureMinimumSubleaseRentalsTotal
|
2706000 | USD |
CY2019Q3 | ngvc |
Operating Leases Future Minimum Payments Due Net
OperatingLeasesFutureMinimumPaymentsDueNet
|
469147000 | USD |
CY2020 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
54600000 | USD |
CY2019 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
51600000 | USD |
CY2018 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
48800000 | USD |
CY2020 | ngvc |
Pre Opening Costs And Relocation Expenses For Stores Not Yet Opened Rent Expense
PreOpeningCostsAndRelocationExpensesForStoresNotYetOpenedRentExpense
|
200000 | USD |
CY2019 | ngvc |
Pre Opening Costs And Relocation Expenses For Stores Not Yet Opened Rent Expense
PreOpeningCostsAndRelocationExpensesForStoresNotYetOpenedRentExpense
|
300000 | USD |
CY2018 | ngvc |
Pre Opening Costs And Relocation Expenses For Stores Not Yet Opened Rent Expense
PreOpeningCostsAndRelocationExpensesForStoresNotYetOpenedRentExpense
|
600000 | USD |
CY2019Q3 | ngvc |
Capital Lease And Capital Lease Finance Obligations
CapitalLeaseAndCapitalLeaseFinanceObligations
|
52520000 | USD |
CY2019Q3 | ngvc |
Capital Lease And Capital Lease Finance Obligations Current
CapitalLeaseAndCapitalLeaseFinanceObligationsCurrent
|
1045000 | USD |
CY2019Q3 | ngvc |
Capital Lease And Capital Lease Finance Obligations Noncurrent
CapitalLeaseAndCapitalLeaseFinanceObligationsNoncurrent
|
51475000 | USD |
CY2019Q3 | ngvc |
Capital Lease Finance Obligations
CapitalLeaseFinanceObligations
|
39600000 | USD |
CY2019Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
6000000.0 | USD |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
1090151 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
600000 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
633406 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3742000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3973000 | USD |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5972000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5692000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2398000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2168000 | USD |
CY2016Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
10000000.0 | USD |
CY2020Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
8300000 | USD |
CY2020 | ngvc |
Stock Issued During Period Shares Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodSharesTreasuryStockReissuedForEquityBasedCompensationObligations
|
47222 | |
CY2019 | ngvc |
Stock Issued During Period Shares Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodSharesTreasuryStockReissuedForEquityBasedCompensationObligations
|
89675 | |
CY2020 | ngvc |
Stock Issued During Period Value Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodValueTreasuryStockReissuedForEquityBasedCompensationObligations
|
400000 | USD |
CY2019 | ngvc |
Stock Issued During Period Value Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodValueTreasuryStockReissuedForEquityBasedCompensationObligations
|
700000 | USD |
CY2020Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | |
CY2019Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
47222 | |
CY2019Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
400000 | USD |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1317000 | USD |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-1981000 | USD |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
3083000 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
633000 | USD |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
406000 | USD |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
721000 | USD |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1950000 | USD |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-1575000 | USD |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3804000 | USD |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3157000 | USD |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3760000 | USD |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-5760000 | USD |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
585000 | USD |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
213000 | USD |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-212000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.040 | pure |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.037 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.243 | pure |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.033 | pure |
CY2020 | ngvc |
Effective Income Tax Rate Reconciliation Remeasurement Percent
EffectiveIncomeTaxRateReconciliationRemeasurementPercent
|
0 | pure |
CY2019 | ngvc |
Effective Income Tax Rate Reconciliation Remeasurement Percent
EffectiveIncomeTaxRateReconciliationRemeasurementPercent
|
0 | pure |
CY2018 | ngvc |
Effective Income Tax Rate Reconciliation Remeasurement Percent
EffectiveIncomeTaxRateReconciliationRemeasurementPercent
|
-0.413 | pure |
CY2020 | ngvc |
Effective Income Tax Rate Reconciliation Enhanced Food Deduction Percent
EffectiveIncomeTaxRateReconciliationEnhancedFoodDeductionPercent
|
-0.006 | pure |
CY2019 | ngvc |
Effective Income Tax Rate Reconciliation Enhanced Food Deduction Percent
EffectiveIncomeTaxRateReconciliationEnhancedFoodDeductionPercent
|
-0.013 | pure |
CY2018 | ngvc |
Effective Income Tax Rate Reconciliation Enhanced Food Deduction Percent
EffectiveIncomeTaxRateReconciliationEnhancedFoodDeductionPercent
|
-0.018 | pure |
CY2020 | ngvc |
Effective Income Tax Rate Reconciliation Deferred Tax Liability Adjustment Percent
EffectiveIncomeTaxRateReconciliationDeferredTaxLiabilityAdjustmentPercent
|
-0.003 | pure |
CY2019 | ngvc |
Effective Income Tax Rate Reconciliation Deferred Tax Liability Adjustment Percent
EffectiveIncomeTaxRateReconciliationDeferredTaxLiabilityAdjustmentPercent
|
-0.005 | pure |
CY2018 | ngvc |
Effective Income Tax Rate Reconciliation Deferred Tax Liability Adjustment Percent
EffectiveIncomeTaxRateReconciliationDeferredTaxLiabilityAdjustmentPercent
|
-0.063 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.020 | pure |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.026 | pure |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.011 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.221 | pure |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.203 | pure |
CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.207 | pure |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.203 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.221 | pure |
CY2019 | ngvc |
Effective Income Tax Rate Reconciliation Depreciation Acceleration Amount
EffectiveIncomeTaxRateReconciliationDepreciationAccelerationAmount
|
500000 | USD |
CY2020Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
0 | USD |
CY2019Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
0 | USD |
CY2020Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
14429000 | USD |
CY2019Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
10420000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
14429000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
10420000 | USD |
CY2020Q3 | ngvc |
Deferred Tax Assets Capital And Financing Lease Obligations
DeferredTaxAssetsCapitalAndFinancingLeaseObligations
|
0 | USD |
CY2019Q3 | ngvc |
Deferred Tax Assets Capital And Financing Lease Obligations
DeferredTaxAssetsCapitalAndFinancingLeaseObligations
|
12951000 | USD |
CY2020Q3 | ngvc |
Deferred Tax Assets Goodwill
DeferredTaxAssetsGoodwill
|
475000 | USD |
CY2019Q3 | ngvc |
Deferred Tax Assets Goodwill
DeferredTaxAssetsGoodwill
|
724000 | USD |
CY2020Q3 | ngvc |
Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
|
623000 | USD |
CY2019Q3 | ngvc |
Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
|
662000 | USD |
CY2020Q3 | ngvc |
Deferred Tax Assets Finance Lease Liabilities
DeferredTaxAssetsFinanceLeaseLiabilities
|
10453000 | USD |
CY2020Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
115519000 | USD |
CY2019Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
30715000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
14429000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
10420000 | USD |
CY2019Q3 | ngvc |
Deferred Tax Assets Finance Lease Liabilities
DeferredTaxAssetsFinanceLeaseLiabilities
|
0 | USD |
CY2020Q3 | ngvc |
Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
|
87947000 | USD |
CY2019Q3 | ngvc |
Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
|
0 | USD |
CY2020Q3 | ngvc |
Deferred Tax Assets Leasehold Incentives
DeferredTaxAssetsLeaseholdIncentives
|
0 | USD |
CY2019Q3 | ngvc |
Deferred Tax Assets Leasehold Incentives
DeferredTaxAssetsLeaseholdIncentives
|
1963000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
0 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
2809000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
771000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
612000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
821000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
574000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
101090000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
20295000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
19929000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
28380000 | USD |
CY2020Q3 | ngvc |
Deferred Tax Liabilities Finance Lease Assets
DeferredTaxLiabilitiesFinanceLeaseAssets
|
9855000 | USD |
CY2019Q3 | ngvc |
Deferred Tax Liabilities Finance Lease Assets
DeferredTaxLiabilitiesFinanceLeaseAssets
|
-0 | USD |
CY2020Q3 | ngvc |
Deferred Tax Liabilities Operating Lease Assets
DeferredTaxLiabilitiesOperatingLeaseAssets
|
83508000 | USD |
CY2019Q3 | ngvc |
Deferred Tax Liabilities Operating Lease Assets
DeferredTaxLiabilitiesOperatingLeaseAssets
|
-0 | USD |
CY2020Q3 | ngvc |
Deferred Tax Liabilities Leasehold Improvements
DeferredTaxLiabilitiesLeaseholdImprovements
|
1900000 | USD |
CY2019Q3 | ngvc |
Deferred Tax Liabilities Leasehold Improvements
DeferredTaxLiabilitiesLeaseholdImprovements
|
2088000 | USD |
CY2020Q3 | ngvc |
Deferred Tax Liabilities Subleases
DeferredTaxLiabilitiesSubleases
|
99000 | USD |
CY2019Q3 | ngvc |
Deferred Tax Liabilities Subleases
DeferredTaxLiabilitiesSubleases
|
203000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
228000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
44000 | USD |
CY2020 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.25 | pure |
CY2020 | ngvc |
Defined Contribution Plan Employer Maximum Discretionary Contribution Amount Per Employee
DefinedContributionPlanEmployerMaximumDiscretionaryContributionAmountPerEmployee
|
2500 | USD |
CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
900000 | USD |
CY2019 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
900000 | USD |
CY2020 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | pure |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
230030000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
277524000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
265110000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
264178000 | USD |
CY2019Q4 | ngvc |
Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
|
169506000 | USD |
CY2020Q1 | ngvc |
Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
|
199701000 | USD |
CY2020Q2 | ngvc |
Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
|
192729000 | USD |
CY2020Q3 | ngvc |
Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
|
191765000 | USD |
CY2019Q4 | us-gaap |
Gross Profit
GrossProfit
|
60524000 | USD |
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
77823000 | USD |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
72381000 | USD |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
72413000 | USD |
CY2019Q4 | ngvc |
Store Expenses
StoreExpenses
|
51427000 | USD |
CY2020Q1 | ngvc |
Store Expenses
StoreExpenses
|
56878000 | USD |
CY2020Q2 | ngvc |
Store Expenses
StoreExpenses
|
58577000 | USD |
CY2020Q3 | ngvc |
Store Expenses
StoreExpenses
|
60187000 | USD |
CY2019Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5819000 | USD |
CY2020Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7038000 | USD |
CY2020Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6818000 | USD |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7105000 | USD |
CY2019Q4 | ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
430000 | USD |
CY2020Q1 | ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
650000 | USD |
CY2020Q2 | ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
300000 | USD |
CY2020Q3 | ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
163000 | USD |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2848000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13257000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6686000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4958000 | USD |
CY2019Q4 | us-gaap |
Interest Expense
InterestExpense
|
536000 | USD |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
516000 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
505000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
491000 | USD |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2312000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12741000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6181000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4467000 | USD |
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
444000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3023000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1490000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
735000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1868000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
230447000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
224411000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
227209000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9718000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4691000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3732000 | USD |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2018Q4 | us-gaap |
Revenues
Revenues
|
221515000 | USD |
CY2018Q4 | ngvc |
Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
|
162369000 | USD |
CY2019Q1 | ngvc |
Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
|
168233000 | USD |
CY2019Q2 | ngvc |
Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
|
165986000 | USD |
CY2019Q3 | ngvc |
Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
|
168241000 | USD |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
59146000 | USD |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
62214000 | USD |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
58425000 | USD |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
58968000 | USD |
CY2018Q4 | ngvc |
Store Expenses
StoreExpenses
|
49123000 | USD |
CY2019Q1 | ngvc |
Store Expenses
StoreExpenses
|
50175000 | USD |
CY2019Q2 | ngvc |
Store Expenses
StoreExpenses
|
48424000 | USD |
CY2019Q3 | ngvc |
Store Expenses
StoreExpenses
|
50070000 | USD |
CY2018Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5315000 | USD |
CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5761000 | USD |
CY2019Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5953000 | USD |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5808000 | USD |
CY2018Q4 | ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
672000 | USD |
CY2019Q1 | ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
157000 | USD |
CY2019Q2 | ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
213000 | USD |
CY2019Q3 | ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
316000 | USD |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4036000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6121000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3835000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2774000 | USD |
CY2018Q4 | us-gaap |
Interest Expense
InterestExpense
|
1255000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
1280000 | USD |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
1256000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
1161000 | USD |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2781000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4841000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2579000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1613000 | USD |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
584000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
981000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
581000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
252000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2197000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3860000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1998000 | USD |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1361000 | USD |
CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 |