10-K/A Filing

PETMED EXPRESS INC CIK: 1040130 FY 2023

Filing Information

Form Type	10-K/A
Accession Number	`0001040130-24-000016`
Period End Date	20230331
Filing Date	20240415
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	pets-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 158 Cash Flow Statement 174 Stockholders Equity 48

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.00K	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
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
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`	$104.09M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.08M	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 $35 and $39, respectively	`AccountsReceivableNetCurrent`	$1.91M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $35 and $39, respectively	`AccountsReceivableNetCurrent`	$1.91M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	3,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	3,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	250,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	250,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	3,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	3,000.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $35 and $39, respectively	`AccountsReceivableNetCurrent`	$1.74M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $35 and $39, respectively	`AccountsReceivableNetCurrent`	$1.74M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	3,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	3,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	3,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	3,000.00	shares	Point-in-time
Inventories - finished goods	`InventoryFinishedGoods`	$32.45M	USD	Point-in-time
Inventories - finished goods	`InventoryFinishedGoods`	$32.45M	USD	Point-in-time
Inventories - finished goods	`InventoryFinishedGoods`	$19.02M	USD	Point-in-time
Inventories - finished goods	`InventoryFinishedGoods`	$19.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.87M	USD	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
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`	$4.72M	USD	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 income taxes	`PrepaidTaxes`	$863.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$863.00K	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, 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
Prepaid income taxes	`PrepaidTaxes`	$681.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$681.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$130.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.43M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$151.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.98M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.46M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.08M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.18M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.98M	shares	Point-in-time
Intangible and other assets	`IntangibleAssetsNetExcludingGoodwill`	$860.00K	USD	Point-in-time
Intangible and other assets	`IntangibleAssetsNetExcludingGoodwill`	$860.00K	USD	Point-in-time
Intangible and other assets	`IntangibleAssetsNetExcludingGoodwill`	$5.86M	USD	Point-in-time
Intangible and other assets	`IntangibleAssetsNetExcludingGoodwill`	$5.86M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.52M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.52M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.01M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.01M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.38M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.38M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.01M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.01M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.89M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.89M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$28.70M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$28.70M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$37.05M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$37.05M	USD	Point-in-time
Total assets	`Assets`	$167.48M	USD	Point-in-time
Total assets	`Assets`	$167.48M	USD	Point-in-time
Total assets	`Assets`	$179.70M	USD	Point-in-time
Total assets	`Assets`	$179.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.50M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$21.20M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$21.20M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$22.48M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$22.48M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$21.93M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$21.93M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$26.11M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$26.11M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$24.16M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$24.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$4.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$4.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$6.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$6.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.25M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value, 5,000 shares authorized; 3 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 shares authorized; 3 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 shares authorized; 3 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 shares authorized; 3 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 shares authorized; 21,084 and 20,979 shares issued and outstanding, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000 shares authorized; 21,084 and 20,979 shares issued and outstanding, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000 shares authorized; 21,084 and 20,979 shares issued and outstanding, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000 shares authorized; 21,084 and 20,979 shares issued and outstanding, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$112.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$112.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$120.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$120.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$124.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$124.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$123.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$123.45M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$167.48M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$167.48M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$179.70M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$179.70M	USD	Point-in-time

Income Statement 158 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$65.85M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$65.85M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$60.57M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$60.57M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$272.28M	USD	Annual
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$272.28M	USD	Annual
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$67.10M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$67.10M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$303.58M	USD	Annual
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$303.58M	USD	Annual
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$256.58M	USD	Annual
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$256.58M	USD	Annual
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$78.76M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$78.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$195.34M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$195.34M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$219.27M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$219.27M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$185.84M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$185.84M	USD	Annual
Gross profit	`GrossProfit`	$70.73M	USD	Annual
Gross profit	`GrossProfit`	$70.73M	USD	Annual
Gross profit	`GrossProfit`	$84.32M	USD	Annual
Gross profit	`GrossProfit`	$84.32M	USD	Annual
Gross profit	`GrossProfit`	$76.94M	USD	Annual
Gross profit	`GrossProfit`	$76.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$31.11M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$31.11M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$29.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.03M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$21.64M	USD	Annual
Advertising	`AdvertisingExpense`	$21.64M	USD	Annual
Advertising	`AdvertisingExpense`	$18.80M	USD	Annual
Advertising	`AdvertisingExpense`	$18.80M	USD	Annual
Advertising	`AdvertisingExpense`	$19.42M	USD	Annual
Advertising	`AdvertisingExpense`	$19.42M	USD	Annual
Depreciation	`Depreciation`	$2.43M	USD	Annual
Depreciation	`Depreciation`	$2.43M	USD	Annual
Depreciation	`Depreciation`	$2.74M	USD	Annual
Depreciation	`Depreciation`	$2.74M	USD	Annual
Depreciation	`Depreciation`	$3.55M	USD	Annual
Depreciation	`Depreciation`	$3.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$64.68M	USD	Annual
Total operating expenses	`OperatingExpenses`	$64.68M	USD	Annual
Total operating expenses	`OperatingExpenses`	$52.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$52.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$53.78M	USD	Annual
Total operating expenses	`OperatingExpenses`	$53.78M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$24.29M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$24.29M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$30.53M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$30.53M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$6.05M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$6.05M	USD	Annual
Interest income (expense), net	`InterestRevenueExpenseNet`	$-896.00K	USD	Annual
Interest income (expense), net	`InterestRevenueExpenseNet`	$-896.00K	USD	Annual
Interest income (expense), net	`InterestRevenueExpenseNet`	$-288.00K	USD	1 Quarter
Interest income (expense), net	`InterestRevenueExpenseNet`	$-288.00K	USD	1 Quarter
Interest income (expense), net	`InterestRevenueExpenseNet`	$-289.00K	USD	1 Quarter
Interest income (expense), net	`InterestRevenueExpenseNet`	$-289.00K	USD	1 Quarter
Interest income (expense), net	`InterestRevenueExpenseNet`	$-1.13M	USD	Annual
Interest income (expense), net	`InterestRevenueExpenseNet`	$-1.13M	USD	Annual
Interest income (expense), net	`InterestRevenueExpenseNet`	$450.00K	USD	Annual
Interest income (expense), net	`InterestRevenueExpenseNet`	$450.00K	USD	Annual
Interest income (expense), net	`InterestRevenueExpenseNet`	$-265.00K	USD	1 Quarter
Interest income (expense), net	`InterestRevenueExpenseNet`	$-265.00K	USD	1 Quarter
Interest income (expense), net	`InterestRevenueExpenseNet`	$-289.00K	USD	1 Quarter
Interest income (expense), net	`InterestRevenueExpenseNet`	$-289.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.31M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.31M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$944.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$944.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$419.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$419.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$-105.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$-105.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.39M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.39M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.45M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.45M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.95M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.95M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.18M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.18M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.31M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.31M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.47M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.47M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.72M	USD	Annual
Net income	`NetIncomeLoss`	$18.72M	USD	Annual
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.14M	USD	Annual
Net income	`NetIncomeLoss`	$5.14M	USD	Annual
Net income	`NetIncomeLoss`	$23.92M	USD	Annual
Net income	`NetIncomeLoss`	$23.92M	USD	Annual
Net income	`NetIncomeLoss`	$9.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.35M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.18M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.18M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.27M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.27M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.06M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.36M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.36M	shares	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net income, as restated	`NetIncomeLoss`	$13.18M	USD	3 Qtrs
Net income, as restated	`NetIncomeLoss`	$13.18M	USD	3 Qtrs
Net income, as restated	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income, as restated	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income, as restated	`NetIncomeLoss`	$18.72M	USD	Annual
Net income, as restated	`NetIncomeLoss`	$18.72M	USD	Annual
Net income, as restated	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income, as restated	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income, as restated	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income, as restated	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income, as restated	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net income, as restated	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net income, as restated	`NetIncomeLoss`	$5.14M	USD	Annual
Net income, as restated	`NetIncomeLoss`	$5.14M	USD	Annual
Net income, as restated	`NetIncomeLoss`	$23.92M	USD	Annual
Net income, as restated	`NetIncomeLoss`	$23.92M	USD	Annual
Net income, as restated	`NetIncomeLoss`	$9.35M	USD	2 Qtrs
Net income, as restated	`NetIncomeLoss`	$9.35M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.43M	USD	Annual
Depreciation	`Depreciation`	$2.43M	USD	Annual
Depreciation	`Depreciation`	$2.74M	USD	Annual
Depreciation	`Depreciation`	$2.74M	USD	Annual
Depreciation	`Depreciation`	$3.55M	USD	Annual
Depreciation	`Depreciation`	$3.55M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$3.31M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$3.31M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$6.62M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$6.62M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$4.55M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$4.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-473.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-473.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-353.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-353.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.63M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.63M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-846.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-846.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$130.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$130.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$165.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$165.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$214.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$214.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-509.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-509.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.00K	USD	Annual
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-1.97M	USD	Annual
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-1.97M	USD	Annual
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-13.43M	USD	Annual
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-13.43M	USD	Annual
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$16.54M	USD	Annual
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$16.54M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$182.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$182.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$959.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$959.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-278.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-278.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$974.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$974.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$363.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$363.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-147.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-147.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.29M	USD	Annual
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.76M	USD	2 Qtrs
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.76M	USD	2 Qtrs
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.93M	USD	Annual
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.93M	USD	Annual
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$8.27M	USD	Annual
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$8.27M	USD	Annual
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.03M	USD	1 Quarter
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.03M	USD	1 Quarter
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.31M	USD	3 Qtrs
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.31M	USD	3 Qtrs
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.96M	USD	Annual
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.96M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	-	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	-	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.22M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.22M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-93.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-93.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$896.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$896.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-471.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-471.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.08M	USD	Annual
Purchase of minority interest investment in Vetster	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Purchase of minority interest investment in Vetster	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Purchase of minority interest investment in Vetster	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Purchase of minority interest investment in Vetster	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Purchase of minority interest investment in Vetster	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.00M	USD	Annual
Purchase of minority interest investment in Vetster	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.43M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.43M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.26M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.43M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.38M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.38M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.69M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.69M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.54M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.54M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.54M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.54M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.38M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.38M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.69M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.69M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.96M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.96M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.64M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.64M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.99M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.99M	USD	Annual
Cash and cash equivalents, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.09M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.09M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.72M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.72M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.08M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.08M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.76M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.76M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.09M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.09M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.72M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.72M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.08M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.08M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.76M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.76M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.31M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.31M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.02M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.02M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.08M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.08M	USD	Annual
Dividends payable in accrued expenses	`LiabilitiesAssumed1`	$1.26M	USD	Annual
Dividends payable in accrued expenses	`LiabilitiesAssumed1`	$1.26M	USD	Annual
Dividends payable in accrued expenses	`LiabilitiesAssumed1`	$558.00K	USD	Annual
Dividends payable in accrued expenses	`LiabilitiesAssumed1`	$558.00K	USD	Annual
Dividends payable in accrued expenses	`LiabilitiesAssumed1`	$198.00K	USD	Annual
Dividends payable in accrued expenses	`LiabilitiesAssumed1`	$198.00K	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$120.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.45M	USD	Point-in-time
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.62M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.62M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.31M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.31M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.55M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.55M	USD	Annual
Dividends declared	`DividendsCommonStock`	$25.24M	USD	Annual
Dividends declared	`DividendsCommonStock`	$25.24M	USD	Annual
Dividends declared	`DividendsCommonStock`	$24.75M	USD	Annual
Dividends declared	`DividendsCommonStock`	$24.75M	USD	Annual
Dividends declared	`DividendsCommonStock`	$22.64M	USD	Annual
Dividends declared	`DividendsCommonStock`	$22.64M	USD	Annual
Net income, as restated	`NetIncomeLoss`	$13.18M	USD	3 Qtrs
Net income, as restated	`NetIncomeLoss`	$13.18M	USD	3 Qtrs
Net income, as restated	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income, as restated	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income, as restated	`NetIncomeLoss`	$18.72M	USD	Annual
Net income, as restated	`NetIncomeLoss`	$18.72M	USD	Annual
Net income, as restated	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income, as restated	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income, as restated	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income, as restated	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income, as restated	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net income, as restated	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net income, as restated	`NetIncomeLoss`	$5.14M	USD	Annual
Net income, as restated	`NetIncomeLoss`	$5.14M	USD	Annual
Net income, as restated	`NetIncomeLoss`	$23.92M	USD	Annual
Net income, as restated	`NetIncomeLoss`	$23.92M	USD	Annual
Net income, as restated	`NetIncomeLoss`	$9.35M	USD	2 Qtrs
Net income, as restated	`NetIncomeLoss`	$9.35M	USD	2 Qtrs
Balance	`StockholdersEquity`	$120.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.45M	USD	Point-in-time

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