Area of Real Estate Property
Permanent floor space occupied by distribution centers (in square feet)
ACQUISITION AND DISPOSITIONS
Award Year [Axis]
Information by award year pertaining to equity-based compensation.
Business Acquisition, Cost of Acquired Entity, Liabilities Incurred, Noncompete Agreement
Fair Value of the liability incurred by the acquirer to former owners of the acquiree for a noncompete agreement.
Non-competition agreement
Amount due under non-competition agreement
Business Acquisition, Cost of Acquired Entity, Liabilities Incurred, Note Payable
Fair Value of the note payable incurred by the acquirer to former owners of the acquiree.
Note payable
Business Acquisition Period for Payments Related to Noncompete Agreement
Period over which payments related to non-competition agreement with the seller need to be made
Represents the period over which payments related to a noncompete agreement will be made.
Business Acquisition Period Over which Predetermined Revenue Target is to be Achieved for Payment of Contingent Consideration
Period over which predetermined revenue target is to be achieved for payment of contingent consideration
Represents the period over which predetermined revenue target is to be achieved for payment of contingent consideration.
Award Type [Axis]
Business Acquisition Period Over which Purchase Price Allocation is Subject to Change from Aquisition Date
Number of years from which estimate of purchase price allocation is subject to change from the acquisition date
Represents the number of years from which estimate of purchase price allocation is subject to change from the acquisition date.
Business Acquisition Pro Forma and Actual Information [Abstract]
Unaudited actual revenue and earnings included in the Company's statement of operations related to the acquisition and the pro forma revenue and earnings of the combined entity if the acquisition had occurred as of the beginning of the Company's prior fiscal year
ACQUISITION AND DISPOSITIONS
Business Combination and Disposal Groups Including Discontinued Operations Disclosure [Text Block]
Description of a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. This element may be used as a single block of text to encapsulate the entire disclosure (including data and tables) regarding business combinations, including leverage buyout transactions (as applicable), which also include facts and circumstances leading to the completed or expected disposal, manner and timing of disposal, the gain or loss recognized in the income statement and the income statement caption that includes that gain or loss, amounts of revenues and pretax profit or loss reported in discontinued operations, the segment in which the disposal group was reported, and the classification (whether sold or classified as held for sale) and carrying value of assets and liabilities comprising the disposal group. Includes all disposal groups, including those classified as components of the entity (discontinued operations).
Cigarettes [Member]
Represents the details pertaining to cigarette products sold by the entity.
Cigarettes
Amendment Description
Confectionery [Member]
Represents the details pertaining to confectionery products sold by the entity.
Confectionery
Amendment Flag
Convenience Store News Ranking Assigned
Rank assigned by Convenience Store News
Represents the ranking assigned to distribution centers by Convenience Store News.
Convertible Preferred Stock Conversion Multiplier
Numerator of the multiplier used to calculate number of common shares in which the preferred stock are convertible
Represents the numerator of the multiplier used to calculate the number of common shares in which the preferred stock are convertible.
CONVERTIBLE PREFERRED STOCK:
Convertible Preferred Stock Disclosure [Text Block]
Disclosure of convertible preferred stock, which includes temporary equity during the reporting period.
Debt Instrument, Cross Default Provision Number of Loans in Default in Participant, Lender to Cause All Loans with Participant Lender to be in Default
Number of loans in default with participant lender that will cause all loans with participant lender to be in default
Represents the number of loans in default with the participant lender that will cause all loans with the participant lender to be in default.
Debt Instrument Maturity Period
Redemption period of debt
Represents the redemption period of debt instrument.
DIVIDENDS:
Dividends Paid Disclosure [Text Block]
This element represents cash dividends paid by the Company.
DIVIDENDS:
Document and Entity Information
Health Food [Member]
Represents the details pertaining to health food products sold by the entity.
Health food
Represents the information pertaining to L.P.Shanks Company Inc.
LPS
LPS hanks Company Inc [Member]
FLORIDA
Florida
Line of Credit Facility, Automatic Renewal Period of Agreement
Automatic renewal period of agreement unless terminated
Represents the automatic renewal period of line of credit facility unless terminated by either the borrower or lender.
Line of Credit Facility, Dividends Restriction on Common Stock
Restricted amount of dividends on common stock (in dollars per share)
Represents the restricted amount of dividends on common stock.
Line of Credit Facility, Financial Covenant Excess Capacity Threshold, Percentage of Maximum Loan Limit
Threshold of excess availability of credit as a percentage of maximum loan limit, required for financial covenant compliance
Represents the threshold of excess availability of credit expressed as a percentage of maximum loan limit, as it relates to requiring a fixed charge ratio.
Line of Credit Facility, Financial Covenant Fixed Charge Coverage Ratio
Fixed charge coverage ratio
Represents fixed charge coverage ratio required to be maintained during any previous twelve month period if excess capacity falls below a defined threshold per the terms of the credit agreement.
Line of Credit Facility, Financial Covenant Period Considered for Computing Fixed Charge Coverage Ratio
Period considered for computing fixed charge coverage ratio
Represents the period considered for computing fixed charge coverage ratio.
Increase in borrowing capacity available under the credit facility attributable to the accordion feature.
Increase in borrowing capacity available under loan accordion
Line of Credit Facility, Increase Available Accordion Feature
Current Fiscal Year End Date
Line of Credit Facility, Notice Period for Terminating Agreement
Notice period prior to the end of the original term of the agreement or the end of any renewal period required for terminating the agreement either by the borrower or lender
Represents the period of time prior to the end of the original term of the agreement or the end of any renewal period in which either the borrower or lender may terminate the line of credit facility.
Line of Credit Facility, Prepayment Penalty as Percentage of Original Loan Amount During Year One of Agreement
Prepayment penalty in year one of the agreement (as a percent)
Represent the penalty, expressed as a percentage of the maximum loan limit, imposed by a lender of the line of credit facility if the borrower makes prepayment of the sum borrowed or terminates the facility in year one of the agreement.
Line of Credit Facility, Prepayment Penalty as Percentage of Original Loan Amount During Year Two of Agreement
Prepayment penalty in year two of the agreement (as a percent)
Represent the penalty, expressed as a percentage of the maximum loan limit, imposed by a lender of the line of credit facility if the borrower makes prepayment of the sum borrowed or terminates the facility in year two of the agreement.
Line of Credit Facility Variable Rate Base [Axis]
The alternative reference rates that may be used to calculate the variable interest rate of the debt instrument.
Line of Credit Facility Variable Rate Base [Domain]
Identification of the reference rate that is used to calculate the variable interest rate of the debt instrument.
Line of Credit Facility Variable Rate Base LIBOR [Member]
LIBOR
Represents the London Interbank Offered Rate (LIBOR) used to calculate the variable interest rate of the debt instrument.
Debt Instrument Variable Rate Base Prime [Member]
Prime rate
The prime interest rate used to calculate the variable interest rate of the debt instrument.
Midwest
Midwest [Member]
Represents the locations in states of Oklahoma, Nebraska, Missouri, and Kansas (Midwest).
Number of Distribution Centers
Number of distribution centers
Represents the number of distribution centers operated by the entity.
Number of Products
Number of products sold or distributed
Represents the number of product or services or a group of similar products or similar services, for which the entity reported revenue from customers during the period.
Number of Retail Outlets Served
Number of retail outlets served
Represents the number of retail outlets served.
Document Period End Date
Number of Series of Convertible Preferred Stock Outstanding
Number of series of convertible preferred stock outstanding
Represents the number of series of convertible preferred stock outstanding.
PROFIT SHARING PLAN:
Defined Contribution Plan Maximum Employee Contribution as Percentage of Compensation
Employee's maximum voluntary contribution as percentage of their compensation
Represents the maximum percentage of employee compensation, by the terms of the plan, that the employee may contribute to a defined contribution plan.
Profit Sharing Plan Disclosure [Text Block]
PROFIT SHARING PLAN:
Represents entire disclosure for Profit sharing plan.
Restricted Stock Units RSU 1 [Member]
Restricted Stock Units 1
Represents the information relating to Restricted Stock Units 1 granted on November 22, 2010.
Restricted Stock Units RSU 2 [Member]
Restricted Stock Units 2
Represents the information relating to Restricted Stock Units 2 granted on November 22, 2010.
Represents the information relating to Restricted Stock Units 3 granted on October 26, 2011.
Restricted Stock Units RSU 3 [Member]
Restricted Stock Units 3
Retail Segment [Member]
Retail
Represents the retail reportable segment of the entity.
Retail stores
Retail
Schedule of Finite and Indefinite Lived Intangible Assets [Table Text Block]
Schedule of other intangible assets
Tabular disclosure of intangibles assets, by either major class or business segment.
Schedule of Issued and Outstanding Share Based Compensation Arrangement by Grant Year [Table Text Block]
Schedule of stock options issued and outstanding by grant year
Tabular disclosure of stock options issued and outstanding by grant year, including exercise price of options granted and remaining weighted-average contractual life.
Schedule of Restricted Stock Units Issued and Outstanding [Table Text Block]
Schedule of restricted stock units issued and outstanding
Tabular disclosure of the number of restricted stock units issued and outstanding, including their total fair value at the grant and the reporting date.
Share Based Compensation Arrangement by Share Based Payment Award Equity Instruments Other than Options Grants in Period Estimated Fair Value
Estimated fair value of award at grant date
Represents the estimated fair value of equity-based awards on the grant date.
Share Based Compensation Arrangement by Share Based Payment Award Equity Instruments Other than Options Nonvested Fair Value
Fair value of nonvested awards at the end of the period
Represents the estimated fair value of nonvested equity-based awards at the end of the reporting period.
Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other than Options Scheduled to Vest in the Future
Units scheduled to vest
The number of equity-based payment instruments, excluding stock (or unit) options, that are scheduled to vest in the future.
Share Based Compensation Arrangement by Share Based Payment Award Expiration Period
Expiration period
The period of time in which the equity-based award expires.
Share Based Compensation Arrangement by Share Based Payment Award Options Grants in Period Grant Date Fair Value
Estimated fair value of the stock option awards using the Black-Scholes option pricing model
Represents the grant-date fair value of options granted during the reporting period as calculated by applying the Black-Scholes option pricing methodology.
Share Based Compensation Arrangements by Share Based Payment Award Year [Domain]
Equity-based compensation award by year, including multiple equity-based payment arrangements.
Stock Options 2003 [Member]
Fiscal 2003
Represents the information relating to stock options granted during the fiscal year ending 2003.
Stock Options 2007 [Member]
Fiscal 2007
Represents the information relating to stock options granted during the fiscal year ending 2007.
Stock Options 2010 [Member]
Fiscal 2010
Represents the information relating to stock options granted during the fiscal year ending 2010.
Fiscal 2012
Represents the information relating to stock options granted during the fiscal year ending 2011.
Stock Options 2012 [Member]
Temporary Equity Annual Decrease in Redemption Price Percentage
Annual percentage decrease in redemption price until the redemption price equals the liquidation preference
Represents the annual percentage decrease in redemption price until the redemption price equals the liquidation preference.
Temporary Equity Number of Directors Elected Pursuant to Voting Rights
Number of directors who can be elected by an institutional investor, pursuant to the voting rights in the certificate of designation
Represents the number of directors who can be elected pursuant to the voting rights.
Represents the redemption price of temporary equity expressed as a percentage of liquidation preference.
Temporary Equity Redemption Price as Percentage of Liquidation Preference
Redemption price as a percentage of liquidation preference
Tobacco Food Service and Other [Member]
Represents the details pertaining to tobacco, food service and other products sold by the entity.
Tobacco, foodservice & other
Weighted Average Amortization Period [Abstract]
Weighted Average Amortization Period
Wholesale Segment [Member]
Represents the wholesale reportable segment of the entity.
Wholesale
Wholesale distribution business
Wholesale Distribution
Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other than Options Vested
The number of equity-based payment instruments, excluding stock (or unit) options, that were vested as of the reporting date.
Vested as of the balance sheet date (in shares)
Share Based Compensation Arrangement by Share Based Payment Award, Shares Issued Net of Forfeitures
Number of share instruments newly issued at the reporting date under a share-based compensation plan, net of forfeitures.
Number of shares awarded pursuant to the plan
Share Based Compensation Arrangement by Share Based Payment Award, Options Intrinsic and Fair Value [Abstract]
Aggregate intrinsic value and fair value of options outstanding
Prepaid Expenses and Other Current Assets [Policy Text Block]
Prepaid Expenses and Other Current Assets:
Disclosure of accounting policies related to prepaid expenses and other current assets.
Insurance Reserve [Policy Text Block]
Insurance:
Disclosure of the accounting policy related to the insurance reserves maintained by the entity.
Schedule of Property, Plant and Equipment Estimated Useful Life [Table Text Block]
Schedule of estimated useful lives of property and equipment
Tabular disclosure of estimated useful lives of property and equipment based on straight-line method of depreciation.
Gross Profit Goods Percentage
Percentage of consolidated gross profit from sale of cigarettes
Represents the percentage of product gross profit to total gross profit as of year end.
Warehouse Equipment [Member]
Warehouse equipment
Represents information pertaining to equipments that are used in warehousing facility.
Furniture Fixtures and Leasehold Improvements [Member]
Furniture, fixtures and leasehold improvements
Represents information pertaining to equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities and additions or improvements to assets held under a lease arrangement.
Number of Months of Claims Used to Calculate Reserve for Incurred But Not Yet Reported Employee Health Care Benefits
Number of months of claims used to calculate the reserve for incurred, but not reported, employee health care benefits
Represents the number of months of claims used to calculate the reserve for incurred, but not reported, employee health care benefits.
2.99 % Real Estate Loan
Notes Payable to Banks 2.99 Percent [Member]
Represents information pertaining to note payable to a bank (Real Estate Loan) with interest payable at a fixed rate of 2.99 percent.
6.75 % Real Estate Loan
Notes Payable to Banks 6.75 Percent [Member]
Represents information pertaining to note payable to a bank (Real Estate Loan) with interest payable at a fixed rate of 6.75 percent.
4.00 % Note payable
Notes Payable Other Payables 4.00 Percent [Member]
Represents information pertaining to a note payable to a third party with interest payable at a fixed rate of 4.00 percent.
5.21 % Note payable to a bank
Notes Payable to Banks 5.21 Percent [Member]
Represents information pertaining to note payable to a bank with interest payable at a fixed rate of 5.21 percent.
5.00 % Note payable
Notes Payable Other Payables 5.00 Percent [Member]
Represents information pertaining to a note payable to a third party with interest payable at a fixed rate of 5.00 percent.
Other Obligation [Member]
Represents other long term obligation payable.
Obligation Payable
8.25% Note payable
Notes Payable Other Payables 8.25 Percent [Member]
Represents information pertaining to a note payable to a third party with interest payable at a fixed rate of 8.25 percent.
Deferred Tax Assets Gross, Current [Abstract]
Current:
Deferred Tax Assets Gross, Noncurrent [Abstract]
Noncurrent:
Deferred Tax Liabilities, Current [Abstract]
Current:
Deferred Tax Liabilities, Trade Discounts
Trade discounts
Amount of deferred tax liability attributable to taxable temporary differences from trade discounts.
Deferred Tax Liabilities, Noncurrent [Abstract]
Noncurrent:
Operating Loss Carryforwards, Limitations on Use Per Year Amount
Limitation on utilization of HNWC's net operating losses per year through 2022
Represents the maximum amount of net operating losses attributable to a prior acquisition that the entity may utilize to reduce future taxable income due to limitations by income taxing authorities.
Percentage of employer's contribution matching first 4 percent of employee's compensation
Defined Contribution Plan, Employer Match Level One
Represents the employer matching contribution of the first level of employee contributions.
Percentage of first portion of employee's compensation eligible for employer's matching contribution
Defined Contribution Plan, Employer Match Employee Contribution Level One
Represents the first level of employee contributions (percentage of compensation) which are matched by the employer.
Percentage of employer's contribution matching next 2 percent of employee's compensation
Defined Contribution Plan, Employer Match Level Two
Represents the employer matching contribution of the second level of employee contributions.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION
Percentage of second portion of employee's compensation eligible for employer's matching contribution
Defined Contribution Plan, Employer Match Employee Contribution Level Two
Represents the second level of employee contributions (percentage of compensation) which are matched by the employer.
TIP Properties LLC [Member]
Represents information pertaining to TIP Properties, LLC, an entity which is owned by Eric Hinkefant, President of Chamberlin's Natural Foods, Inc. and Health Food Associates, and another employee of the entity.
TIP Properties, LLC
Entity Well-known Seasoned Issuer
Schedule of Self Insurance Reserve [Table Text Block]
Summary of self-insured liabilities reserve
Represents information pertaining to self-insured liabilities reserve.
Entity Voluntary Filers
Self Insurance Reserve [Roll Forward]
Self-insured liabilities reserve
Represents summary of self-insurance liability reserve.
Entity Current Reporting Status
Represents the self-insured liabilities charged to expense during the period.
Self Insurance Reserve Expense
Charged to expense
Entity Filer Category
Self Insurance Reserve Payments
Payments
Represents the payments made related to self-insured liabilities.
Entity Public Float
Trademarks and Trade Names [Member]
Trademarks and tradenames
Rights acquired through registration of a trademark or business name to gain or protect exclusive use of a business name, symbol or other device or style.
Entity Registrant Name
Number of Owned Distribution Facilities which Collateralize Debt Instrument
Number of owned distribution facilities which collateralize debt instrument
Represents the number of owned distribution facilities which serve as collateral on debt instrument.
Entity Central Index Key
Finite Lived and Indefinite Lived Intangible Assets by Major Class [Table]
Disclosure of finite-lived and indefinite-lived intangible assets, excluding goodwill, in total and by major class.
Finite Lived and Indefinite Lived Intangible Assets by Major Class [Line Items]
Other intangible assets
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Other Assets Noncurrent Disclosure [Text Block]
The entire disclosure for other noncurrent assets.
OTHER ASSETS:
Significant Accounting Policies [Table]
Tabular disclosure about the significant accounting policies of the reporting entity.
Entity Common Stock, Shares Outstanding
Cigarettes Product [Member]
Represents information about cigarette products sold by the entity.
Cigarettes Product
Significant Accounting Policies [Line Items]
Company operations
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Share based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other than Options Vested in Period Total Intrinsic Value
Total intrinsic value of equity-based compensation awards vested
Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of equity-based awards for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments or cash in accordance with the terms of the arrangement.
Retail Sales Increase During Period
Sales increase in natural foods industry according to The Natural Foods Merchandiser
Represents the increase in retail sales during the period.
Number of New Stores
Number of new health food retail stores scheduled to open in Arkansas and Nebraska
Represents the number of new stores.
Stock Options 2013 [Member]
Fiscal 2013
Represents information relating to stock options granted during the fiscal year ending 2013.
Accounts Payable and Accrued Liabilities, Current [Abstract]
Cash and Accounts Payable
Document Fiscal Year Focus
Document Fiscal Period Focus
Entity by Location [Axis]
Location [Domain]
Document Type
Accounts Receivable, Net, Current
Accounts receivable, less allowance for doubtful accounts of $1.3 million and $1.2 million at December 2012 and September 2012, respectively
Accounts Payable, Current
Accounts payable
Income taxes payable
Accrued Income Taxes, Current
Accrued Liabilities, Current
Accrued expenses
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Less accumulated depreciation and amortization: Buildings and equipment
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life
Identifiable intangible assets
Amortization period
Additional Paid in Capital, Common Stock
Additional paid-in capital
Additional Paid in Capital
Additional Paid-in Capital [Member]
Segment Reporting Information, Expenditures for Additions to Long-Lived Assets
Capital expenditures
Amortization
Amortization
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net
Net excess tax benefit on equity-based awards
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net income from operations to net cash flows from operating activities:
Compensation expense and issuance of stock in connection with equity-based awards
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition
Advances on Inventory Purchases
Prepaid inventory
Allocated Share-based Compensation Expense
Compensation expense related to the amortization of all equity-based compensation awards
Compensation expense related to the amortization of all equity - based compensation awards
Allowance for Doubtful Accounts Receivable, Current
Accounts receivable, allowance for doubtful accounts (in dollars)
Amortization of Intangible Assets
Amortization expense related to finite-lived intangible assets
Anti-dilutive securities not included in the computation of diluted earnings per share (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Assets, Current [Abstract]
Current assets:
Assets [Abstract]
ASSETS
Assets, Current
Total current assets
Assets
TOTAL ASSETS
Total assets
Bank Overdrafts
Overdrafts
Basis of Accounting, Policy [Policy Text Block]
FINANCIAL STATEMENTS
Building and Building Improvements [Member]
Buildings
Buildings and improvements
Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense and Other Assets
Prepaid asset
Business Acquisition [Axis]
Business Acquisition, Cost of Acquired Entity, Cash Paid
Cash
Business Acquisition, Contingent Consideration, at Fair Value
Fair value of contingent consideration due
Business Acquisition, Purchase Price Allocation, Goodwill Amount
Goodwill
Business Acquisition, Pro Forma Revenue
Revenue - Supplemental pro forma results
Business Acquisition, Acquiree [Domain]
Business Acquisition, Cost of Acquired Entity, Purchase Price [Abstract]
Total Consideration
Business Acquisition, Pro Forma Information [Table Text Block]
Schedule of unaudited actual revenue and earnings included in the Company's statement of operations related to the acquisition and the pro forma revenue and earnings of the combined entity if the acquisition had occurred as of the beginning of the Company's prior fiscal year
Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net
Total identifiable net assets and goodwill
Business Acquisition, Purchase Price Allocation [Abstract]
Business acquisition (see Note 2):
Recognized amounts of identifiable assets acquired
Business Acquisition, Pro Forma Net Income (Loss)
Net Income - Supplemental pro forma results
Business Acquisition, Purchase Price Allocation, Liabilities Assumed
Liabilities
Accrued expenses
ACQUISITIONS
Business Acquisition, Purchase Price Allocation, Current Assets, Inventory
Inventories
Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets
Business acquisition, intangible assets
Identifiable intangible assets
Finite lived intangible assets
Business Acquisition, Purchase Price Allocation, Current Assets, Receivables
Accounts receivable
Accounts Receivable
Business Acquisition [Line Items]
Total consideration and recognized amounts of identifiable assets acquired
ACQUISITIONS
Business Acquisition, Cost of Acquired Entity, Purchase Price
Total fair value of consideration transferred
Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment
Property and equipment
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net
Total identifiable net assets
ACQUISITIONS
Business Combination Disclosure [Text Block]
Business Acquisition, Revenue Reported by Acquired Entity for Last Annual Period
Annual sales
Acquisition of equipment through capital leases
Capital Lease Obligations Incurred
Capital Expenditures Incurred but Not yet Paid
Equipment acquisitions classified as accounts payable
Cash
Cash
Cash, beginning of period
Cash, end of period
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Accounts Payable:
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Supplemental disclosure of non-cash information:
Cash Surrender Value of Life Insurance
Cash surrender value of life insurance policies
Chief Executive Officer
Chief Executive Officer [Member]
Christopher Atayan
Class of Treasury Stock [Table]
Class of Stock [Domain]
Commitments and Contingencies Disclosure [Text Block]
COMMITMENTS AND CONTINGENCIES:
COMMITMENTS AND CONTINGENCIES:
Commitments and Contingencies
Commitments and contingencies (Note 13)
Common Stock
Common Stock [Member]
Common shares
Common Stock, Shares, Outstanding
Common stock, shares outstanding
Common stock, shares issued
Common Stock, Shares, Issued
Common Stock, Dividends, Per Share, Declared
Dividends on common stock
Common stock, $.01 par value, 3,000,000 shares authorized, 623,115 shares outstanding at December 2012 and 612,327 shares outstanding at September 2012
Common Stock, Value, Outstanding
Common Stock, Par or Stated Value Per Share
Common stock, par value (in dollars per share)
Common Stock, Shares Authorized
Common stock, shares authorized
Components of Deferred Tax Assets and Liabilities [Abstract]
Temporary differences between the financial statement carrying balances and tax basis of assets and liabilities giving rise to the net deferred tax asset (liabilities)
Consolidation, Policy [Policy Text Block]
Principles of Consolidation and Basis of Presentation:
Construction in Progress [Member]
Construction in progress
Conversion of Stock, Shares Converted
Shares converted
Conversion by holder of Series B Convertible Preferred Stock to common stock
Conversion of Stock, Amount Issued
Conversion of Stock, Shares Issued
Shares issued
Constructive dividends on Series A, B and C Convertible Preferred Stock
Conversion of Stock, Amount Converted
Number of common shares in which to be converted:
Convertible Preferred Stock, Shares Issued upon Conversion
Cost of Goods and Services Sold
Cost of sales
Credit Facility [Domain]
Credit Facility [Axis]
Current State and Local Tax Expense (Benefit)
Current: State
Current Income Tax Expense (Benefit)
Current income tax expense
Current Federal Tax Expense (Benefit)
Current: Federal
Customer Relationships [Member]
Customer relationships
Debt Instrument, Description of Variable Rate Basis
Variable rate basis
Debt Instrument [Line Items]
Long-term obligations
Schedule of Long-term Debt Instruments [Table]
Debt Disclosure [Text Block]
DEBT
DEBT
Debt Instrument, Basis Spread on Variable Rate
Basis points added to reference rate (as a percent)
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum
Interest rate of other obligations, minimum (as a percent)
Debt Instrument, Periodic Payment
Periodic installments of principal and interest
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum
Interest rate of other obligations, maximum (as a percent)
Debt Instrument, Periodic Payment, Principal
Periodic installments of principal
Debt Instrument, Interest Rate, Stated Percentage
Interest rate on debt (as a percent)
Rate of interest payable discounted (as a percent)
Deferred Tax Assets, Property, Plant and Equipment
Property and equipment
Deferred Tax Liabilities, Gross, Current
Deferred tax liabilities - Current
Deferred Tax Liabilities, Gross, Noncurrent
Deferred tax liabilities - Noncurrent
Deferred Tax Assets, Net of Valuation Allowance [Abstract]
Deferred tax assets:
Summary of prepaid expenses and other current assets
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]
Title of Individual [Axis]
Deferred Tax Liabilities, Net [Abstract]
Deferred tax liabilities:
Deferred Federal Income Tax Expense (Benefit)
Deferred: Federal
Deferred Tax Liabilities, Gross
Total deferred tax liabilities
Deferred Income Tax Expense (Benefit)
Deferred income taxes
Deferred Tax Assets, Net of Valuation Allowance
Net deferred tax assets
Deferred Tax Assets, Net, Current
Current
Deferred Tax Assets, Gross, Noncurrent
Deferred tax assets - Noncurrent
Deferred Tax Assets, Net [Abstract]
Net deferred tax assets (liabilities):
Deferred Tax Assets, Inventory
Inventory
Deferred Tax Assets, Net of Valuation Allowance, Current
Deferred income taxes
Deferred Tax Assets, Gross
Total deferred tax assets
Deferred State and Local Income Tax Expense (Benefit)
Deferred: State
Deferred Tax Assets, Gross, Current
Deferred tax assets - Current
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts
Allowance for doubtful accounts
Deferred Tax Assets, Operating Loss Carryforwards, Domestic
Net operating loss carry forwards-federal
Deferred Tax Assets, Operating Loss Carryforwards, State and Local
Net operating loss carry forwards-state
Deferred Tax Assets, Other
Other
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities
Accrued expenses
Net deferred tax assets (liabilities)
Deferred Tax Liabilities, Net
Deferred Tax Assets, Valuation Allowance
Valuation allowance
Deferred Tax Liabilities, Net, Noncurrent
Deferred income taxes
Deferred Tax Liabilities, Intangible Assets
Intangible assets
Deferred Tax Liabilities, Goodwill
Goodwill
Deferred Tax Liabilities, Property, Plant and Equipment
Property and equipment
Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent
Maximum matching percentage of employee compensation
Defined Contribution Plan, Cost Recognized
Company's matching contributions to the profit sharing plan (net of employee forfeitures)
Depreciation, Depletion and Amortization
Depreciation and amortization
Depreciation
Depreciation
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
EQUITY-BASED INCENTIVE AWARDS
EQUITY-BASED INCENTIVE AWARDS
Dividends, Common Stock
Dividends on common stock, $0.72 per share
Dividends, Preferred Stock
Dividends on convertible preferred stock
Earnings Per Share, Diluted
Diluted earnings per share available to common shareholders (in dollars per share)
Net earnings per share available to common shareholders, Diluted (in dollars per share)
Earnings Per Share, Basic
Basic earnings per share available to common shareholders (in dollars per share)
Net earnings per share available to common shareholders, Basic (in dollars per share)
Earnings Per Share [Text Block]
EARNINGS PER SHARE
Earnings Per Share, Policy [Policy Text Block]
Per-share results:
EARNINGS PER SHARE
Effective Income Tax Rate, Continuing Operations, Tax Rate Reconciliation [Abstract]
Income tax rate (as a percent)
Effective Income Tax Rate, Continuing Operations
Statutory income tax rate (as a percent)
Employee-related Liabilities, Current
Accrued wages, salaries and bonuses
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition
Amortization period of unamortized compensation expense
Period over which unamortized compensation expense is expected to be amortized
Tax benefit related to compensation expense
Employee Service Share-based Compensation, Tax Benefit from Compensation Expense
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized
Total unamortized compensation expense
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Stock Options
Total unamortized compensation expense
Employee Service Share-based Compensation, Aggregate Disclosures [Abstract]
All Equity-Based Awards (stock options and restricted stock units)
Treasury Stock
Equity Component [Domain]
REPURCHASE OF COMPANY SHARES
Equity, Class of Treasury Stock [Line Items]
REPURCHASE OF SERIES B CONVERTIBLE PREFERRED STOCK AND COMMON STOCK
Net excess tax benefit on equity-based awards
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Operating Activities
Net excess tax benefit on equity-based awards
Excise and Sales Taxes
Sales, excise taxes
Executive management team
Executive Officer [Member]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Amortization Expense, Year Five
Fiscal 2017
Finite-Lived Intangible Assets, Amortization Expense, Year Three
Fiscal 2015
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
Estimated future amortization expense related to identifiable intangible assets with finite lives
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets, Accumulated Amortization
Accumulated amortization
Finite-Lived Intangible Assets, Amortization Expense, after Year Five
Thereafter
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months
Fiscal 2013
Finite-Lived Intangible Assets, Amortization Expense, Year Four
Fiscal 2016
Finite-Lived Intangible Assets, Amortization Expense, Year Two
Fiscal 2014
Finite-Lived Intangible Assets, Net
Total
Fiscal Period, Policy [Policy Text Block]
Accounting Period:
Gain (Loss) on Sale of Property Plant Equipment
Gain on sale of property and equipment
Goodwill
Goodwill
Goodwill and Intangible Assets, Policy [Policy Text Block]
Goodwill and Intangible Assets:
Goodwill and Intangible Assets Disclosure [Text Block]
GOODWILL AND OTHER INTANGIBLE ASSETS
Goodwill [Line Items]
Goodwill by reporting segment
GOODWILL AND OTHER INTANGIBLE ASSETS
Gross Profit
Gross profit
Intersegment Elimination [Member]
Other
Condensed Consolidated Statements of Operations
Income Tax Disclosure [Text Block]
INCOME TAXES:
INCOME TAXES:
Income Tax Authority [Axis]
Income Tax Authority [Domain]
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
Income from operations before income tax expense
Income (loss) from continuing operations before taxes
Income Tax Expense (Benefit)
Income tax expense
Income Tax Reconciliation, Income Tax Expense (Benefit), at Federal Statutory Income Tax Rate
Tax at statutory rate
Income Tax Reconciliation, Nondeductible Expense, Amortization
Amortization of goodwill and other intangibles
Summary of difference between the Company's income tax expense in the accompanying consolidated financial statements and that which would be calculated using the statutory income tax rate
Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Abstract]
Income Tax Reconciliation, Nondeductible Expense
Nondeductible business expenses
Income Tax Reconciliation, Change in Deferred Tax Assets Valuation Allowance
Valuation allowance, net operating losses
Income Tax Expense (Benefit) [Abstract]
Components of income tax expense from operations
Income Tax Reconciliation, State and Local Income Taxes
State income taxes, net of federal tax benefit
Income Tax, Policy [Policy Text Block]
Income Taxes:
Cash paid during the period for income taxes
Income Taxes Paid
Income Tax Reconciliation, Other Adjustments
Other
Increase (Decrease) in Accounts Payable
Accounts payable
Increase (Decrease) in Accrued Liabilities
Accrued expenses and accrued wages, salaries and bonuses
Increase (Decrease) in Income Taxes Payable
Income tax payable
Increase (Decrease) in Accounts Receivable
Accounts receivable
Increase (Decrease) in Operating Capital [Abstract]
Changes in assets and liabilities:
Increase (Decrease) in Prepaid Expense and Other Assets
Prepaid and other current assets
Other assets
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Inventories
Inventories
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity
Indefinite-lived Intangible Assets by Major Class [Axis]
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Insurance [Abstract]
Insurance
Liability Insurance
Intangible Assets, Net (Excluding Goodwill)
Other intangible assets, net
Interest Expense
Interest expense
Interest expense
Interest Paid
Cash paid during the period for interest
Internal Revenue Service (IRS) [Member]
Federal
Inventory, Policy [Policy Text Block]
Inventories:
Inventory Valuation Reserves
Total reserves included in finished goods
Total reserves on finished goods
Inventory, Net [Abstract]
Inventories
Inventory Write-down
Provision for losses on inventory obsolescence
Inventory Disclosure [Text Block]
INVENTORIES
Inventory, Net
Inventories, net
INVENTORIES
Interest income
Investment Income, Interest
Letters of Credit Outstanding, Amount
Letter of credit issued for worker's compensation insurance carrier as part of the entity's self-insured loss control program
Letter of credit issued for workers' compensation insurance carrier as part of the entity's self-insured loss control program
Long-term Debt, Type [Domain]
Long-term Debt, Type [Axis]
Land [Member]
Land
Operating Leases, Rent Expense
Rents charged to expense under operating leases
Leases, Operating [Abstract]
Lease Obligations
Liabilities, Current
Total current liabilities
Liabilities, Current [Abstract]
Current liabilities:
Liabilities and Equity [Abstract]
LIABILITIES AND SHAREHOLDERS' EQUITY
Liabilities and Equity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
Line of Credit Facility, Maximum Borrowing Capacity
Revolving credit limit
Line of Credit Facility, Capacity Available for Trade Purchases
Additional credit advances for certain inventory purchases
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Unused commitment fee (as a percent)
Line of Credit Facility, Interest Rate at Period End
Interest rate (as a percent)
Line of Credit Facility [Line Items]
Revolving credit facility
Line of Credit Facility [Table]
Long-term Debt
Long-term debt
Long-term debt
Long-term Debt, Fiscal Year Maturity [Abstract]
Minimum principal maturities
Long-term Line of Credit, Noncurrent
Credit facility
Long-term Debt, Maturities, Repayments of Principal in Year Three
2015
Fixed interest rate (as a percent)
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate
Long-term Debt, Maturities, Repayments of Principal in Year Two
2014
Long-term Debt, Maturities, Repayments of Principal in Year Four
2016
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months
2013
Long-term Debt, Maturities, Repayments of Principal in Year Five
2017
Other
Long-term Debt, Other Disclosures [Abstract]
Long-term Debt, Current Maturities
Current maturities of long-term debt
Long-term Debt, Excluding Current Maturities
Long-term debt, less current maturities
Long-term Debt, Maturities, Repayments of Principal after Year Five
Thereafter
Maximum [Member]
Maximum
Minimum [Member]
Minimum
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
CASH FLOWS FROM FINANCING ACTIVITIES:
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Net cash flows from operating activities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Cash Provided by (Used in) Continuing Operations
Net change in cash
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Net cash flows from investing activities
Net Income (Loss) Available to Common Stockholders, Basic
Net income available to common shareholders
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Net cash flows from financing activities
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
CASH FLOWS FROM INVESTING ACTIVITIES:
Net income
Net income
Net Income (Loss) Attributable to Parent
Income from continuing operations
New Accounting Pronouncements, Policy [Policy Text Block]
Adoption of New Accounting Standards:
Noncompete Agreements [Member]
Non-competition agreement
Nonoperating Income (Expense)
Total other expenses (income)
Total other expenses (income)
Nonoperating Income (Expense) [Abstract]
Other expense (income):
Notes Payable, Other Payables [Member]
Note payable
Number of Reportable Segments
Number of reportable business segments
Number of business segments
Number of Stores
Number of operating health food retail stores
Operating Leases, Future Minimum Payments, Due Thereafter
Thereafter
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]
Minimum future lease commitments
Operating Expenses
Total operating expenses
Operating Loss Carryforwards [Table]
Operating Loss Carryforwards
Net operating loss carryforwards
Operating Income (Loss)
Operating income
Operating income (loss)
Operating Leases, Future Minimum Payments, Due in Three Years
2015
Operating Leases, Future Minimum Payments, Due in Two Years
2014
Operating Leases, Future Minimum Payments Due, Next Twelve Months
2013
Operating Leases, Future Minimum Payments, Due in Four Years
2016
Operating Loss Carryforwards [Line Items]
Net operating losses
Operating Leases, Future Minimum Payments, Due in Five Years
2017
Operating Leases, Future Minimum Payments Due
Total minimum lease payments
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION
Other Assets, Miscellaneous, Noncurrent
Other
Other Noncash Income (Expense)
Other
OTHER INCOME, NET:
Other Assets, Noncurrent
Other assets
OTHER ASSETS:
Other Income and Other Expense Disclosure [Text Block]
OTHER INCOME, NET:
Other Nonoperating Income
Other
Other Nonoperating Income (Expense)
Other (income), net
Other Liabilities, Noncurrent
Other long-term liabilities
Products and Services [Domain]
Withholdings on the exercise of equity-based awards
Payments Related to Tax Withholding for Share-based Compensation
Payments for Repurchase of Private Placement
Common stock acquired with other consideration
Repurchase of Series B Convertible Preferred Stock and common stock
Payments for Repurchase of Redeemable Preferred Stock
Payments for Repurchase of Common Stock
Repurchase of common stock
Payments to Acquire Property, Plant, and Equipment
Purchases of property and equipment
Payments of Ordinary Dividends, Preferred Stock and Preference Stock
Dividends paid on convertible preferred stock
Payments to Acquire Businesses, Net of Cash Acquired
Acquisition
Cash dividends paid on common stock and convertible preferred stock issuances
Payments of Ordinary Dividends
Payments of Ordinary Dividends, Common Stock
Dividends on common stock
Preferred Stock, Shares Authorized
Preferred stock, shares authorized
Preferred Stock, Dividend Rate, Percentage
Dividend rate: (as a percent)
Preferred stock, $0.01 par value, 1,000,000 shares authorized, 116,000 and 158,000 shares outstanding and issued in Series A and B referred to above
Preferred Stock, Value, Outstanding
Preferred Stock, Shares Issued
Preferred stock, shares issued
Preferred Stock, Par or Stated Value Per Share
Preferred stock, par value (in dollars per share)
Preferred Stock Dividends, Income Statement Impact
Preferred stock dividend requirements
Deduct: convertible preferred stock dividends
Preferred Stock, Shares Outstanding
Preferred stock, shares outstanding
Shares outstanding
Prepaid Expense and Other Assets [Abstract]
Prepaid Expenses and Other Current Assets
Prepaid Expense and Other Assets, Current
Prepaid and other current assets
Prepaid and other current assets
Prepaid Expense, Current
Prepaid expenses
Proceeds from (Repayments of) Lines of Credit
Net borrowings on bank credit agreements
Proceeds from Sale of Property, Plant, and Equipment
Proceeds from sales of property and equipment
Proceeds from Stock Options Exercised
Proceeds from exercise of stock options
Products and Services [Axis]
Property, Plant and Equipment, Useful Life
Estimated useful lives
Property, Plant and Equipment, Type [Domain]
PROPERTY AND EQUIPMENT, NET:
Property, Plant and Equipment, Policy [Policy Text Block]
Property and Equipment:
Property, Plant and Equipment, Net
Property and equipment, net
Property, Plant and Equipment [Line Items]
Property and Equipment
PROPERTY AND EQUIPMENT, NET
Property, Plant and Equipment, Gross
Property and equipment, gross
Property, Plant and Equipment [Table Text Block]
Schedule of property and equipment
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment Disclosure [Text Block]
PROPERTY AND EQUIPMENT, NET:
Provision for Doubtful Accounts
Provision for losses on doubtful accounts
Range [Axis]
Range [Domain]
Annual rental payments related to warehouse space from TIP Properties, LLC
Related Party Transaction, Purchases from Related Party
Related Party Transactions Disclosure [Text Block]
RELATED PARTY TRANSACTIONS:
Related Party Transaction [Line Items]
RELATED PARTY TRANSACTIONS
Related Party [Domain]
RELATED PARTY TRANSACTIONS:
Related Party [Axis]
Repayments of Long-term Debt
Principal payments on long-term debt
Restricted Stock Units (RSUs) [Member]
Restricted Stock Units
Restricted stock units
Retained Earnings (Accumulated Deficit)
Retained earnings
Retained Earnings
Retained Earnings [Member]
Revenue Recognition, Incentives [Policy Text Block]
Customer Sales Incentives:
Revenue Recognition, Policy [Policy Text Block]
Revenue Recognition:
Revolving Credit Facility [Member]
Facility
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
Aggregate intrinsic value of options exercisable
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term
Expected life
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Remaining Weighted-Average Contractual Life
Revenue, Net
Sales (including excise taxes of $98.0 million and $90.5 million, respectively)
Total external revenues
Sales Revenue, Goods, Net, Percentage
Percentage of sale of cigarettes to consolidated revenue
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Schedule of components of income tax expense from operations
Summary of stock options activity
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]
Schedule of Other Nonoperating Income (Expense) [Table Text Block]
Schedule represents components of other income, net
Schedule of Share-based Compensation, Restricted Stock Units Award Activity [Table Text Block]
Summary of restricted stock unit activity
Schedule of Business Acquisitions, by Acquisition [Table Text Block]
Schedule of total consideration paid and recognized amounts of identifiable assets acquired
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Schedule of assumptions used in connection with the Black-Scholes option pricing calculation
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of net earnings per share available to common shareholders
Schedule of Maturities of Long-term Debt [Table Text Block]
Schedule of minimum principal maturities of the long-term debt
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Schedule of difference between the income tax expense and that which would be calculated using the statutory income tax rate
Schedule of Expected Amortization Expense [Table Text Block]
Schedule of estimated future amortization expense related to identifiable intangible assets with finite lives
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
Schedule of minimum future lease commitments
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Schedule of temporary differences between the financial statement carrying balances and tax basis of assets and liabilities giving rise to the net deferred tax asset (liabilities)
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Long-term Debt Instruments [Table Text Block]
Schedule of long-term obligations
Schedule of Line of Credit Facilities [Table Text Block]
Schedule of Revolving portion of the Facility
Schedule of Goodwill [Table Text Block]
Schedule of goodwill by reporting segment
Schedule of Goodwill [Table]
Schedule of Other Assets, Noncurrent [Table Text Block]
Schedule of other assets
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Schedule of segment information
Schedule of Property, Plant and Equipment [Table]
Segment Reporting Information [Line Items]
Information by business segments
Company operations
BUSINESS SEGMENTS
Business segment
Segment Reporting Disclosure [Text Block]
BUSINESS SEGMENTS
Segment Reporting, Policy [Policy Text Block]
WHOLESALE SEGMENT and RETAIL SEGMENT
Segment [Domain]
Self Insurance Reserve, Current
Beginning balance
Ending balance
Selling, General and Administrative Expense
Selling, general and administrative expenses
Series A Preferred Stock
Series A Preferred Stock [Member]
Series A
Series B Preferred Stock
Series B Preferred Stock [Member]
Series B
Share-based Compensation Arrangement by Share-based Payment Award, Award Requisite Service Period
Amortization period of compensation expense
Service period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Number of Shares
Share-based Compensation
Equity-based compensation
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Granted (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Nonvested restricted stock units at the beginning of the period (in dollars per share)
Nonvested restricted stock units at the end of the period (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Roll Forward]
Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value
Total fair value of options vested
Vesting period
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Roll Forward]
Weighted Average Fair Value
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Omnibus plan and stock option activity
Restricted stock units
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Nonvested restricted stock units at the beginning of the period (in shares)
Nonvested restricted stock units at the end of the period (in shares)
Award outstanding at the end of the period (in shares)
Vested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Granted (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Granted (in shares)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Exercised (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price
Forfeited/ Expired (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Risk-free interest rate (as a percent)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Expected volatility (as a percent)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Exercisable, Weighted-Average Exercise Price (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Dividend yield (as a percent)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Vested (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Total Intrinsic Value
Total intrinsic value of options exercised
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]
Stock options issued and outstanding
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Number Exercisable (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant
Number of shares that may be awarded under the plan
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]
Number of Shares
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized
Number of shares of the company's common stock permitted for issuance under the plan
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Abstract]
Stock Option Pricing Assumptions
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures
Granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period
Forfeited/ Expired (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Outstanding at beginning of the period (in dollars per share)
Outstanding at the end of the period (in dollars per share)
Average exercise price of stock options (in dollars per share)
Weighted-Average Exercise Price (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
Aggregate intrinsic value of options outstanding
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Outstanding at the beginning of the period (in shares)
Outstanding at the end of the period (in shares)
Number Outstanding (in shares)
Award Type [Domain]
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block]
Share-Based Compensation:
Statement [Table]
Statement [Line Items]
Statement
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
Condensed Consolidated Statements of Cash Flows
Business Segments [Axis]
Equity Components [Axis]
Condensed Consolidated Balance Sheets
Class of Stock [Axis]
Stock Issued During Period, Shares, Period Increase (Decrease)
Number of shares of common stock authorized to be repurchased
Stock Repurchase Program, Number of Shares Authorized to be Repurchased
Stock Options [Member]
Stock Options
Stock Issued During Period, Value, Conversion of Convertible Securities
Conversion Series B Convertible Preferred Stock to common stock by holders
Conversion of Series B Convertible Preferred Stock to common stock by holders
Stock Repurchased During Period, Value
Purchase of common stock
Issuance of common stock in connection with the vesting and exercise of equity-based awards
Stock Issued
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Exercised (in shares)
Stock Issued During Period, Shares, Conversion of Convertible Securities
Conversion of Series B Convertible Preferred Stock to common stock by holders (in shares)
Stock Issued During Period, Value, Employee Stock Purchase Plan
Issuance of stock in connection with equity-based awards
Stock Issued During Period, Shares, Employee Stock Purchase Plans
Issuance of stock in connection with equity-based awards (in shares)
Compensation expense and issuance of stock in connection with equity-based awards (in shares)
Shareholders' equity:
Stockholders' Equity Attributable to Parent [Abstract]
Stockholders' Equity Attributable to Parent
Total shareholders' equity
Stockholders' Equity, Period Increase (Decrease)
Subsequent Events [Text Block]
SUBSEQUENT EVENT:
SUBSEQUENT EVENT:
Subsequent Event Type [Domain]
SUBSEQUENT EVENT
Subsequent Event [Line Items]
Subsequent Event Type [Axis]
Subsequent Event [Table]
Subsequent event
Subsequent Event [Member]
Supplemental Cash Flow Information [Abstract]
Supplemental disclosure of cash flow information:
Temporary Equity [Table Text Block]
Schedule of two series of convertible preferred stock outstanding
Temporary Equity, Shares Outstanding
Cumulative, Convertible Preferred Stock, shares outstanding
Temporary Equity, Liquidation Preference Per Share
Liquidation preference per share:
Temporary Equity, Par Value
Par value (gross proceeds):
Cumulative, Convertible Preferred Stock
Temporary Equity, Carrying Amount, Attributable to Parent
Temporary Equity [Line Items]
Convertible preferred stock
REPURCHASE OF SERIES B CONVERTIBLE PREFERRED STOCK AND COMMON STOCK
Temporary Equity, Par or Stated Value Per Share
Cumulative, Convertible Preferred Stock, par value (in dollars per share)
Preferred Stock, par value (in dollars per share)
Temporary Equity, Shares Authorized
Cumulative, Convertible Preferred Stock, shares authorized
CONVERTIBLE PREFERRED STOCK:
Temporary Equity, Liquidation Preference
Cumulative, Convertible Preferred Stock, liquidation preference (in dollars)
Temporary Equity, Shares Issued
Cumulative, Convertible Preferred Stock, shares issued
Number of shares:
Temporary Equity [Abstract]
Cumulative, Convertible Preferred Stock
Temporary Equity, Redemption Price Per Share
Conversion price per share:
Temporary Equity, by Class of Stock [Table]
Title of Individual with Relationship to Entity [Domain]
Trade and Other Accounts Receivable, Policy [Policy Text Block]
Accounts Receivable:
Treasury Stock, Value
Treasury stock at cost