2024 Q2 Form 10-Q Financial Statement

#000143774924015667 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $309.1M $308.1M
YoY Change 9.68% 8.77%
Cost Of Revenue $218.8M $217.7M
YoY Change 9.16% 8.45%
Gross Profit $90.33M $90.36M
YoY Change 10.99% 9.55%
Gross Profit Margin 29.23% 29.33%
Selling, General & Admin $67.31M $71.21M
YoY Change 4.79% 9.13%
% of Gross Profit 74.51% 78.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.845M $7.702M
YoY Change 8.81% 7.66%
% of Gross Profit 8.68% 8.52%
Operating Expenses $77.02M $78.70M
YoY Change 6.8% 7.68%
Operating Profit $12.85M $11.26M
YoY Change 41.42% 33.57%
Interest Expense $1.052M $1.177M
YoY Change 24.06% 41.13%
% of Operating Profit 8.19% 10.45%
Other Income/Expense, Net
YoY Change
Pretax Income $11.80M $10.08M
YoY Change 43.21% 32.74%
Income Tax $2.586M $2.123M
% Of Pretax Income 21.92% 21.05%
Net Earnings $9.209M $7.961M
YoY Change 30.22% 35.3%
Net Earnings / Revenue 2.98% 2.58%
Basic Earnings Per Share $0.40 $0.35
Diluted Earnings Per Share $0.40 $0.35
COMMON SHARES
Basic Shares Outstanding 22.79M 22.75M
Diluted Shares Outstanding 23.12M 23.06M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.92M $10.97M
YoY Change 62.26% -42.16%
Cash & Equivalents $13.92M $10.97M
Short-Term Investments
Other Short-Term Assets $5.026M $3.806M
YoY Change -17.21% -0.81%
Inventory $117.3M $117.4M
Prepaid Expenses
Receivables $8.921M $8.741M
Other Receivables $0.00 $0.00
Total Short-Term Assets $145.2M $140.9M
YoY Change 3.54% -3.37%
LONG-TERM ASSETS
Property, Plant & Equipment $178.2M $178.3M
YoY Change 9.8% 13.08%
Goodwill $5.198M $5.198M
YoY Change 0.0% 0.0%
Intangibles $8.982M $9.193M
YoY Change -3.68% -3.52%
Long-Term Investments
YoY Change
Other Assets $300.0K $315.0K
YoY Change -30.07% -30.0%
Total Long-Term Assets $509.2M $515.7M
YoY Change -1.29% 1.86%
TOTAL ASSETS
Total Short-Term Assets $145.2M $140.9M
Total Long-Term Assets $509.2M $515.7M
Total Assets $654.4M $656.6M
YoY Change -0.26% 0.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.31M $84.18M
YoY Change 9.01% 11.18%
Accrued Expenses $30.66M $32.31M
YoY Change 33.66% 29.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.687M $3.688M
YoY Change -3.6% 110.74%
Total Short-Term Liabilities $151.5M $159.9M
YoY Change 11.55% 13.6%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $262.3M $267.3M
YoY Change -6.71% -4.02%
Total Long-Term Liabilities $335.1M $336.7M
YoY Change -5.17% -3.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.5M $159.9M
Total Long-Term Liabilities $335.1M $336.7M
Total Liabilities $486.6M $496.6M
YoY Change -0.53% 1.34%
SHAREHOLDERS EQUITY
Retained Earnings $107.2M $100.2M
YoY Change -1.01% -3.11%
Common Stock $60.63M $59.73M
YoY Change 3.2% 2.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $167.8M $160.0M
YoY Change
Total Liabilities & Shareholders Equity $654.4M $656.6M
YoY Change -0.26% 0.69%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $9.209M $7.961M
YoY Change 30.22% 35.3%
Depreciation, Depletion And Amortization $7.845M $7.702M
YoY Change 8.81% 7.66%
Cash From Operating Activities $12.43M $20.22M
YoY Change 854.92% 48.15%
INVESTING ACTIVITIES
Capital Expenditures $9.301M $10.71M
YoY Change 42.28% 63.72%
Acquisitions
YoY Change
Other Investing Activities $3.000K $6.000K
YoY Change -25.0% -88.24%
Cash From Investing Activities -$9.298M -$10.70M
YoY Change 42.32% 64.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -190.0K -12.17M
YoY Change -96.32% 137.05%
NET CHANGE
Cash From Operating Activities 12.43M 20.22M
Cash From Investing Activities -9.298M -10.70M
Cash From Financing Activities -190.0K -12.17M
Net Change In Cash 2.945M -2.650M
YoY Change -128.35% -230.8%
FREE CASH FLOW
Cash From Operating Activities $12.43M $20.22M
Capital Expenditures $9.301M $10.71M
Free Cash Flow $3.132M $9.514M
YoY Change -159.83% 33.83%

Facts In Submission

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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>1. Organization</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Nature of Business</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;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, dietary supplements and body care products. The Company operated 168 and 165 stores as of March 31, 2024 and September 30, 2023, respectively, in 21 states. The Company also has a bulk food repackaging facility and distribution center in Golden, Colorado.</p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Use of Estimates</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;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, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management reviews its estimates on an ongoing basis, including those related to valuation of inventories, useful lives of long-lived assets for depreciation and amortization, impairment of finite-lived intangible assets, 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 may result in revised estimates and actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
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CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 usd
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
86000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
86000 usd
CY2023Q4 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
6497
CY2023Q1 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
8546
CY2023Q4 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
100000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
100000 usd
CY2023Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
900000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
900000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
100000 usd
CY2023Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
6497
CY2024Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
8100000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
15517000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
15020000 usd
us-gaap Lease Cost
LeaseCost
30729000 usd
us-gaap Lease Cost
LeaseCost
29866000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
11327000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
11569000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
22707000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
22836000 usd
CY2024Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
575000 usd
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
559000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1160000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1127000 usd
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
891000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
715000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1706000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1357000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4752000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9432000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
756000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
42000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
45000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1652000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y4M24D
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y10M24D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y2M12D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037 pure
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048 pure
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048 pure
CY2024Q1 ngvc Payments For Lease Termination Fee
PaymentsForLeaseTerminationFee
300000 usd
CY2024Q1 ngvc Operating Lease Rightofuse Asset Writeoff
OperatingLeaseRightofuseAssetWriteoff
400000 usd
CY2024Q1 ngvc Operating Lease Liability Writeoff
OperatingLeaseLiabilityWriteoff
600000 usd
ngvc Early Lease Relocation Expense
EarlyLeaseRelocationExpense
200000 usd
CY2024Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
100000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
23520000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3021000 usd
CY2024Q1 ngvc Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
26541000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
46175000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6051000 usd
CY2024Q1 ngvc Lessee Operating And Finance Lease Liability Payments Due Year One
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearOne
52226000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
43520000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6093000 usd
CY2024Q1 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
49613000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
41883000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6138000 usd
CY2024Q1 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
48021000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
39055000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5053000 usd
CY2024Q1 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
44108000 usd
CY2024Q1 ngvc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
174612000 usd
CY2024Q1 ngvc Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
40930000 usd
CY2024Q1 ngvc Lessee Operating And Finance Lease Liability Payments Due After Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
215542000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
368765000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
67286000 usd
CY2024Q1 ngvc Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
436051000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
65613000 usd
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
18206000 usd
CY2024Q1 ngvc Lessee Operating And Finance Lease Liability Imputed Interest
LesseeOperatingAndFinanceLeaseLiabilityImputedInterest
83819000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
303152000 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
49080000 usd
CY2024Q1 ngvc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
352232000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
35859000 usd
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3860000 usd
CY2024Q1 ngvc Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
39719000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
267293000 usd
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
45220000 usd
CY2024Q1 ngvc Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
312513000 usd
CY2024Q1 ngvc Lessee Operating Lease Lease Not Yet Commenced Minimum Lease Payments
LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePayments
7400000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8931000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
5198000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
5198000 usd
CY2024Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
14002000 usd
CY2023Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
14129000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
447332000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
428688000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
268993000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
259628000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
178339000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
169060000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7702000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7154000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15153000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14216000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6114000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5326000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7177000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7881000 usd
CY2024Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
1211000 usd
CY2023Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
643000 usd
CY2024Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
389000 usd
CY2023Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
389000 usd
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
27000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8804000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18516000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17719000 usd
CY2024Q1 ngvc Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
8414000 usd
CY2023Q3 ngvc Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
9844000 usd
CY2024Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
587000 usd
CY2023Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
466000 usd
CY2024Q1 ngvc Deferred Revenue Gift Cards
DeferredRevenueGiftCards
1866000 usd
CY2023Q3 ngvc Deferred Revenue Gift Cards
DeferredRevenueGiftCards
1866000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2929000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3169000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
32312000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
33064000 usd

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