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10-Q Filing

PETMED EXPRESS INC CIK: 1040130 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001040130-24-000019
Period End Date 20231231
Filing Date 20240415
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance pets-20231231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 222 Income Statement 152 Cash Flow Statement 120
Balance Sheet 222 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
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $40.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $40.00K 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
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
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 $102.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $49.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $49.44M 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
Accounts receivable, less allowance for doubtful accounts of $39 and $35, respectively AccountsReceivableNetCurrent $1.94M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $39 and $35, respectively AccountsReceivableNetCurrent $1.94M 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
Accounts receivable, less allowance for doubtful accounts of $39 and $35, respectively AccountsReceivableNetCurrent $1.74M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $39 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
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
Accounts receivable, less allowance for doubtful accounts of $39 and $35, respectively AccountsReceivableNetCurrent $1.93M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $39 and $35, respectively AccountsReceivableNetCurrent $1.93M USD Point-in-time
Inventories - finished goods, net InventoryFinishedGoods $19.02M USD Point-in-time
Inventories - finished goods, net InventoryFinishedGoods $19.02M 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
Inventories - finished goods, net InventoryFinishedGoods $34.58M USD Point-in-time
Inventories - finished goods, net InventoryFinishedGoods $34.58M USD Point-in-time
Inventories - finished goods, net InventoryFinishedGoods $22.40M USD Point-in-time
Inventories - finished goods, net InventoryFinishedGoods $22.40M 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, 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
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 $5.64M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.64M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.80M 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
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 $863.00K USD Point-in-time
Prepaid income taxes PrepaidTaxes $863.00K USD Point-in-time
Prepaid income taxes PrepaidTaxes $798.00K USD Point-in-time
Prepaid income taxes PrepaidTaxes $798.00K USD Point-in-time
Prepaid income taxes PrepaidTaxes $1.61M USD Point-in-time
Prepaid income taxes PrepaidTaxes $1.61M 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
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
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 $134.02M USD Point-in-time
Total current assets AssetsCurrent $134.02M USD Point-in-time
Total current assets AssetsCurrent $95.55M USD Point-in-time
Total current assets AssetsCurrent $95.55M USD 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 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 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 21.16M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 21.16M 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 21.08M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 21.08M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $26.81M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $26.81M 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 $25.24M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $25.24M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 21.16M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 21.16M shares Point-in-time
Intangible and other assets, net IntangibleAndOtherAssets $16.99M USD Point-in-time
Intangible and other assets, net IntangibleAndOtherAssets $16.99M USD Point-in-time
Intangible and other assets, net IntangibleAndOtherAssets $5.86M USD Point-in-time
Intangible and other assets, net IntangibleAndOtherAssets $5.86M USD Point-in-time
Intangible and other assets, net IntangibleAndOtherAssets $5.86M USD Point-in-time
Intangible and other assets, net IntangibleAndOtherAssets $5.86M USD Point-in-time
Goodwill Goodwill $26.66M USD Point-in-time
Goodwill Goodwill $26.66M USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset - USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset - USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.63M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.63M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $4.49M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $4.49M 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 $5.71M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $5.71M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $35.59M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $35.59M 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 noncurrent assets AssetsNoncurrent $77.80M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $77.80M USD Point-in-time
Total assets Assets $169.61M USD Point-in-time
Total assets Assets $169.61M USD Point-in-time
Total assets Assets $173.35M USD Point-in-time
Total assets Assets $173.35M USD Point-in-time
Total assets Assets $167.48M USD Point-in-time
Total assets Assets $167.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $24.32M USD Point-in-time
Accounts payable AccountsPayableCurrent $24.32M 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 $38.85M USD Point-in-time
Accounts payable AccountsPayableCurrent $38.85M USD Point-in-time
Sales tax payable SalesAndExciseTaxPayableCurrent $24.17M USD Point-in-time
Sales tax payable SalesAndExciseTaxPayableCurrent $24.17M USD Point-in-time
Sales tax payable SalesAndExciseTaxPayableCurrent $26.45M USD Point-in-time
Sales tax payable SalesAndExciseTaxPayableCurrent $26.45M USD Point-in-time
Sales tax payable SalesAndExciseTaxPayableCurrent $26.11M USD Point-in-time
Sales tax payable SalesAndExciseTaxPayableCurrent $26.11M 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 $3.98M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $3.98M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $5.56M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $5.56M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent - USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent - USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $752.00K USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $752.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $3.60M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $3.60M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $3.20M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $3.20M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent - USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent - USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $3.07M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $3.07M USD Point-in-time
Total current liabilities LiabilitiesCurrent $54.74M USD Point-in-time
Total current liabilities LiabilitiesCurrent $54.74M 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 $72.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $72.40M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $890.00K USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $890.00K USD Point-in-time
Total liabilities Liabilities $57.51M USD Point-in-time
Total liabilities Liabilities $57.51M USD Point-in-time
Total liabilities Liabilities $54.74M USD Point-in-time
Total liabilities Liabilities $54.74M USD Point-in-time
Total liabilities Liabilities $73.29M USD Point-in-time
Total liabilities Liabilities $73.29M USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - 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
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
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; 21,160,739 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; 21,160,739 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; 21,160,739 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; 21,160,739 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; 21,160,739 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; 21,160,739 and 21,084,302 shares issued and outstanding, respectively CommonStockValue $21.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $23.47M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $23.47M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.65M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.65M 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
Retained earnings RetainedEarningsAccumulatedDeficit $98.19M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $98.19M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $76.56M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $76.56M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $91.66M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $91.66M USD Point-in-time
Total shareholders' equity StockholdersEquity $100.06M USD Point-in-time
Total shareholders' equity StockholdersEquity $100.06M 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 $114.87M USD Point-in-time
Total shareholders' equity StockholdersEquity $114.87M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $173.35M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $173.35M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $169.61M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $169.61M 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
Income Statement 152 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerIncludingAssessedTax $194.17M USD 3 Qtrs
Sales RevenueFromContractWithCustomerIncludingAssessedTax $194.17M USD 3 Qtrs
Sales RevenueFromContractWithCustomerIncludingAssessedTax $214.56M USD 3 Qtrs
Sales RevenueFromContractWithCustomerIncludingAssessedTax $214.56M USD 3 Qtrs
Sales RevenueFromContractWithCustomerIncludingAssessedTax $65.32M USD 1 Quarter
Sales RevenueFromContractWithCustomerIncludingAssessedTax $65.32M USD 1 Quarter
Sales RevenueFromContractWithCustomerIncludingAssessedTax $58.87M USD 1 Quarter
Sales RevenueFromContractWithCustomerIncludingAssessedTax $58.87M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $43.63M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $43.63M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $47.43M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $47.43M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $140.82M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $140.82M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $154.09M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $154.09M USD 3 Qtrs
Gross profit GrossProfit $15.24M USD 1 Quarter
Gross profit GrossProfit $15.24M USD 1 Quarter
Gross profit GrossProfit $17.88M USD 1 Quarter
Gross profit GrossProfit $17.88M USD 1 Quarter
Gross profit GrossProfit $53.35M USD 3 Qtrs
Gross profit GrossProfit $53.35M USD 3 Qtrs
Gross profit GrossProfit $60.47M USD 3 Qtrs
Gross profit GrossProfit $60.47M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $41.10M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $41.10M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $29.67M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $29.67M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $10.43M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $10.43M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $13.43M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $13.43M USD 1 Quarter
Advertising AdvertisingExpense $18.54M USD 3 Qtrs
Advertising AdvertisingExpense $18.54M USD 3 Qtrs
Advertising AdvertisingExpense $5.76M USD 1 Quarter
Advertising AdvertisingExpense $5.76M USD 1 Quarter
Advertising AdvertisingExpense $4.64M USD 1 Quarter
Advertising AdvertisingExpense $4.64M USD 1 Quarter
Advertising AdvertisingExpense $14.87M USD 3 Qtrs
Advertising AdvertisingExpense $14.87M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $941.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $941.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.55M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.55M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.77M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.77M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.16M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $5.16M USD 3 Qtrs
Total operating expenses OperatingExpenses $47.09M USD 3 Qtrs
Total operating expenses OperatingExpenses $47.09M USD 3 Qtrs
Total operating expenses OperatingExpenses $16.01M USD 1 Quarter
Total operating expenses OperatingExpenses $16.01M USD 1 Quarter
Total operating expenses OperatingExpenses $64.80M USD 3 Qtrs
Total operating expenses OperatingExpenses $64.80M USD 3 Qtrs
Total operating expenses OperatingExpenses $20.96M USD 1 Quarter
Total operating expenses OperatingExpenses $20.96M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $6.26M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $6.26M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $-3.07M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-3.07M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-769.00K USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-769.00K USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-4.33M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $-4.33M USD 3 Qtrs
Interest income, net InterestRevenueExpenseNet $299.00K USD 1 Quarter
Interest income, net InterestRevenueExpenseNet $299.00K USD 1 Quarter
Interest income, net InterestRevenueExpenseNet $481.00K USD 3 Qtrs
Interest income, net InterestRevenueExpenseNet $481.00K USD 3 Qtrs
Interest income, net InterestRevenueExpenseNet $136.00K USD 1 Quarter
Interest income, net InterestRevenueExpenseNet $136.00K USD 1 Quarter
Interest income, net InterestRevenueExpenseNet $11.00K USD 3 Qtrs
Interest income, net InterestRevenueExpenseNet $11.00K USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $1.05M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $1.05M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $293.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $293.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $718.00K USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $718.00K USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $259.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $259.00K USD 1 Quarter
Total other income NonoperatingIncomeExpense $558.00K USD 1 Quarter
Total other income NonoperatingIncomeExpense $558.00K USD 1 Quarter
Total other income NonoperatingIncomeExpense $429.00K USD 1 Quarter
Total other income NonoperatingIncomeExpense $429.00K USD 1 Quarter
Total other income NonoperatingIncomeExpense $729.00K USD 3 Qtrs
Total other income NonoperatingIncomeExpense $729.00K USD 3 Qtrs
Total other income NonoperatingIncomeExpense $1.53M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $1.53M USD 3 Qtrs
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.65M USD 1 Quarter
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.65M USD 1 Quarter
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.79M USD 3 Qtrs
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.79M USD 3 Qtrs
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-211.00K USD 1 Quarter
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-211.00K USD 1 Quarter
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.99M USD 3 Qtrs
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.99M USD 3 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-345.00K USD 3 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-345.00K USD 3 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $1.64M USD 3 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $1.64M USD 3 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-618.00K USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-618.00K USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $1.00K USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $1.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $-212.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $-212.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $-2.45M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-2.45M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-2.03M USD 1 Quarter
Net (loss) income NetIncomeLoss $-2.03M USD 1 Quarter
Net (loss) income NetIncomeLoss $5.36M USD 3 Qtrs
Net (loss) income NetIncomeLoss $5.36M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.26 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.26 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.10 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.10 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.01 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.01 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.12 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.12 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.01 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.01 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.12 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.12 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.26 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.26 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.38M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.38M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.26M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.26M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.43M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.43M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.38M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.38M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.43M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.43M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.34M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.34M shares 3 Qtrs
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.90 USD 3 Qtrs
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.90 USD 3 Qtrs
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared - 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 $0.30 USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.60 USD 3 Qtrs
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.60 USD 3 Qtrs
Cash Flow Statement 120 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-212.00K USD 1 Quarter
Net loss NetIncomeLoss $-212.00K USD 1 Quarter
Net loss NetIncomeLoss $-2.45M USD 3 Qtrs
Net loss NetIncomeLoss $-2.45M USD 3 Qtrs
Net loss NetIncomeLoss $-2.03M USD 1 Quarter
Net loss NetIncomeLoss $-2.03M USD 1 Quarter
Net loss NetIncomeLoss $5.36M USD 3 Qtrs
Net loss NetIncomeLoss $5.36M USD 3 Qtrs
Depreciation and amortization Depreciation $5.16M USD 3 Qtrs
Depreciation and amortization Depreciation $5.16M USD 3 Qtrs
Depreciation and amortization Depreciation $2.55M USD 3 Qtrs
Depreciation and amortization Depreciation $2.55M USD 3 Qtrs
Share based compensation ShareBasedCompensation $5.20M USD 3 Qtrs
Share based compensation ShareBasedCompensation $5.20M USD 3 Qtrs
Share based compensation ShareBasedCompensation $4.99M USD 3 Qtrs
Share based compensation ShareBasedCompensation $4.99M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-436.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-436.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.11M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.11M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $53.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $53.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $292.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $292.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $119.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $119.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $324.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $324.00K USD 3 Qtrs
Inventories - finished goods IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $-10.05M USD 3 Qtrs
Inventories - finished goods IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $-10.05M USD 3 Qtrs
Inventories - finished goods IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $12.44M USD 3 Qtrs
Inventories - finished goods IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $12.44M USD 3 Qtrs
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $927.00K USD 3 Qtrs
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $927.00K USD 3 Qtrs
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $-65.00K USD 3 Qtrs
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $-65.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.66M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.66M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $771.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $771.00K USD 3 Qtrs
Operating lease right-of-use assets, net IncreaseDecreaseInOperatingLeaseRightOfUseAsset - USD 3 Qtrs
Operating lease right-of-use assets, net IncreaseDecreaseInOperatingLeaseRightOfUseAsset - USD 3 Qtrs
Operating lease right-of-use assets, net IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-594.00K USD 3 Qtrs
Operating lease right-of-use assets, net IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-594.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $7.93M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $7.93M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.18M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.18M USD 3 Qtrs
Sales tax payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $-1.94M USD 3 Qtrs
Sales tax payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $-1.94M USD 3 Qtrs
Sales tax payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $2.29M USD 3 Qtrs
Sales tax payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $2.29M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.26M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.26M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.13M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.13M USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-577.00K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-577.00K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability - USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability - USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $75.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $75.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability - USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability - USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $18.08M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $18.08M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-2.81M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-2.81M USD 3 Qtrs
Purchase of minority interest investment in Vetster PaymentsToAcquireInterestInSubsidiariesAndAffiliates $300.00K USD 3 Qtrs
Purchase of minority interest investment in Vetster PaymentsToAcquireInterestInSubsidiariesAndAffiliates $300.00K USD 3 Qtrs
Purchase of minority interest investment in Vetster PaymentsToAcquireInterestInSubsidiariesAndAffiliates $5.00M USD 3 Qtrs
Purchase of minority interest investment in Vetster PaymentsToAcquireInterestInSubsidiariesAndAffiliates $5.00M USD 3 Qtrs
Acquisition of PetCareRx, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of PetCareRx, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of PetCareRx, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $35.86M USD 3 Qtrs
Acquisition of PetCareRx, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $35.86M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.33M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.33M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.26M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.26M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-39.42M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-39.42M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.33M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.33M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $18.40M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $18.40M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $12.42M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $12.42M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.42M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.42M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-18.40M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-18.40M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.65M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.65M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-54.65M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-54.65M USD 3 Qtrs
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.44M USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.44M USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.09M USD Point-in-time
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 $111.08M USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.43M USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.43M USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.44M USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.44M 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 $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 $111.08M USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.43M USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.43M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet $43.00K USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $43.00K USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $3.87M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $3.87M USD 3 Qtrs
Dividends payable in accrued expenses and other current liabilities LiabilitiesAssumed1 $1.50M USD 3 Qtrs
Dividends payable in accrued expenses and other current liabilities LiabilitiesAssumed1 $1.50M USD 3 Qtrs
Dividends payable in accrued expenses and other current liabilities LiabilitiesAssumed1 $1.08M USD 3 Qtrs
Dividends payable in accrued expenses and other current liabilities LiabilitiesAssumed1 $1.08M USD 3 Qtrs

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

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