10-Q Filing

PETMED EXPRESS INC CIK: 1040130 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001040130-23-000080`
Period End Date	20230930
Filing Date	20231031
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	pets-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 76 Cash Flow Statement 58

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.09M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $44 and $35, respectively	`AccountsReceivableNetCurrent`	$2.17M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $44 and $35, respectively	`AccountsReceivableNetCurrent`	$1.74M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	2,500.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	2,500.00	shares	Point-in-time
Inventories - finished goods	`InventoryFinishedGoods`	$19.02M	USD	Point-in-time
Inventories - finished goods	`InventoryFinishedGoods`	$18.90M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	2,500.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	2,500.00	shares	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$4.00	USD	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$4.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.66M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.46M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.88M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$131.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.66M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.08M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.08M	shares	Point-in-time
Intangible and other assets, net	`IntangibleAndOtherAssets`	$17.18M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAndOtherAssets`	$5.86M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$22.45M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.83M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$628.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.18M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$73.61M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$32.67M	USD	Point-in-time
Total assets	`Assets`	$159.27M	USD	Point-in-time
Total assets	`Assets`	$164.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.38M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$10.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$11.29M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$757.00K	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.57M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.50M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.08M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.32M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value, 5,000,000 shares authorized; 2,500 convertible shares issued and outstanding with a liquidation preference of $4 per share	`PreferredStockValue`	$9.00K	USD	Point-in-time
Preferred stock, $.001 par value, 5,000,000 shares authorized; 2,500 convertible shares issued and outstanding with a liquidation preference of $4 per share	`PreferredStockValue`	$9.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized; 21,147,006 and 21,084,302 shares issued and outstanding, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized; 21,147,006 and 21,084,302 shares issued and outstanding, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$105.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$123.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$113.67M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$159.27M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$164.12M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$65.39M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$135.58M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$149.24M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$71.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$97.19M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$50.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$106.66M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$46.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$38.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.10M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$10.23M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$5.51M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$12.78M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$3.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$858.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.94M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$2.96M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-441.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$6.45M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-2.57M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$1.19M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$388.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$570.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$505.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$254.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$459.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$261.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$760.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$649.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$964.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.95M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$824.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$383.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-619.00K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.42M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$453.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.06M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$338.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-957.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-70.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.35M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.38M	shares	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-957.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-70.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.35M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$1.61M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$3.39M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$3.22M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$3.49M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-81.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-389.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$66.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$36.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-257.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$345.00K	USD	2 Qtrs
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-3.24M	USD	2 Qtrs
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$1.57M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-426.00K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-86.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$597.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.52M	USD	2 Qtrs
Operating lease right-of-use assets, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-394.00K	USD	2 Qtrs
Operating lease right-of-use assets, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.54M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$590.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-943.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-383.00K	USD	2 Qtrs
Deferred memberships fees received	`IncreaseDecreaseInContractWithCustomerLiability`	$579.00K	USD	2 Qtrs
Deferred memberships fees received	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.11M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-215.00K	USD	2 Qtrs
Purchase of minority interest investment in Vetster	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.00M	USD	2 Qtrs
Purchase of minority interest investment in Vetster	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Acquisition of PetCareRx, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of PetCareRx, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.34M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.34M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.31M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.31M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.62M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.53M	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.09M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.08M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.47M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.55M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.09M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.08M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.47M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.55M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.56M	USD	2 Qtrs
Dividends payable in accrued expenses	`LiabilitiesAssumed1`	$1.51M	USD	2 Qtrs
Dividends payable in accrued expenses	`LiabilitiesAssumed1`	$856.00K	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.