10-Q Filing

PETMED EXPRESS INC CIK: 1040130 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001040130-24-000069`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	pets-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 80 Cash Flow Statement 116

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$273.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$273.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$109.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$109.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.99M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $109 and $273, respectively	`AccountsReceivableNetCurrent`	$2.26M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $109 and $273, respectively	`AccountsReceivableNetCurrent`	$2.26M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $109 and $273, respectively	`AccountsReceivableNetCurrent`	$3.28M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $109 and $273, respectively	`AccountsReceivableNetCurrent`	$3.28M	USD	Point-in-time
Inventories	`InventoryFinishedGoods`	$25.52M	USD	Point-in-time
Inventories	`InventoryFinishedGoods`	$25.52M	USD	Point-in-time
Inventories	`InventoryFinishedGoods`	$28.56M	USD	Point-in-time
Inventories	`InventoryFinishedGoods`	$28.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.85M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.33M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$188.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$188.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	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
Total current assets	`AssetsCurrent`	$93.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.62M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.11M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Intangible and other assets, net	`IntangibleAndOtherNoncurrentAssetsNetExcludingGoodwill`	$16.50M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAndOtherNoncurrentAssetsNetExcludingGoodwill`	$16.50M	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
Intangible and other assets, net	`IntangibleAndOtherNoncurrentAssetsNetExcludingGoodwill`	$16.01M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAndOtherNoncurrentAssetsNetExcludingGoodwill`	$16.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.15M	shares	Point-in-time
Goodwill	`Goodwill`	$26.66M	USD	Point-in-time
Goodwill	`Goodwill`	$26.66M	USD	Point-in-time
Goodwill	`Goodwill`	$26.66M	USD	Point-in-time
Goodwill	`Goodwill`	$26.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.60M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.43M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.43M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.15M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.30M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.30M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.99M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.99M	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
Total noncurrent assets	`AssetsNoncurrent`	$76.24M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$76.24M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$75.09M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$75.09M	USD	Point-in-time
Total assets	`Assets`	$152.71M	USD	Point-in-time
Total assets	`Assets`	$152.71M	USD	Point-in-time
Total assets	`Assets`	$169.88M	USD	Point-in-time
Total assets	`Assets`	$169.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.47M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$25.01M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$25.01M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$25.33M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$25.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$7.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$7.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$5.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$5.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$438.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$438.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$459.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$459.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$717.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$717.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$883.00K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$883.00K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$995.00K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$995.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$59.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$73.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$73.15M	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
Common stock, $.001 par value, 40,000,000 shares authorized; 20,600,652 and 21,148,692 shares issued and outstanding, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized; 20,600,652 and 21,148,692 shares issued and outstanding, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized; 20,600,652 and 21,148,692 shares issued and outstanding, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized; 20,600,652 and 21,148,692 shares issued and outstanding, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$76.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$76.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$96.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$96.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$93.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$93.53M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$169.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$169.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$152.71M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$152.71M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.24M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.24M	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$1.76M	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$1.76M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.95M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.95M	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$-8.20M	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$-8.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$55.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$55.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$49.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$49.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.53M	USD	1 Quarter
General and administrative (including stock compensation of $(8,204) and $1,760, respectively)	`GeneralAndAdministrativeExpense`	$15.71M	USD	1 Quarter
General and administrative (including stock compensation of $(8,204) and $1,760, respectively)	`GeneralAndAdministrativeExpense`	$15.71M	USD	1 Quarter
General and administrative (including stock compensation of $(8,204) and $1,760, respectively)	`GeneralAndAdministrativeExpense`	$4.87M	USD	1 Quarter
General and administrative (including stock compensation of $(8,204) and $1,760, respectively)	`GeneralAndAdministrativeExpense`	$4.87M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$6.99M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$6.99M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$7.26M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$7.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.59M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.39M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.39M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.13M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.13M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$95.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$95.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$194.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$194.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$231.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$231.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$506.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$506.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$326.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$326.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.71M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.71M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.43M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.43M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-292.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-292.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$958.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$958.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.33M	shares	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`	-	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 Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.68M	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$1.76M	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$1.76M	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$-8.20M	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$-8.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-627.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-627.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$19.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$19.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$142.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$142.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-880.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-880.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.00K	USD	1 Quarter
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-3.04M	USD	1 Quarter
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-3.04M	USD	1 Quarter
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$10.19M	USD	1 Quarter
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$10.19M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-188.00K	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-188.00K	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-335.00K	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-335.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.39M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.39M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.47M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.47M	USD	1 Quarter
Operating lease right-of-use assets, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-196.00K	USD	1 Quarter
Operating lease right-of-use assets, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-196.00K	USD	1 Quarter
Operating lease right-of-use assets, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-135.00K	USD	1 Quarter
Operating lease right-of-use assets, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-135.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.56M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.56M	USD	1 Quarter
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$319.00K	USD	1 Quarter
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$319.00K	USD	1 Quarter
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$500.00K	USD	1 Quarter
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$500.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-505.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-505.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.29M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.29M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-133.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-133.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-205.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-205.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-457.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-457.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$253.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$253.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$717.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$717.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.52M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.52M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$562.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$562.00K	USD	1 Quarter
Acquisition of PetCareRx, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.86M	USD	1 Quarter
Acquisition of PetCareRx, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.86M	USD	1 Quarter
Acquisition of PetCareRx, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of PetCareRx, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$683.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$683.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.01M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.01M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-683.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-683.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$104.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$104.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.55M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.55M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.30M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.30M	USD	1 Quarter
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.53M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.53M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.30M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.30M	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`	$45.99M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.99M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.53M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.53M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.30M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.30M	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`	$45.99M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.99M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$81.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$81.00K	USD	1 Quarter
Dividends payable in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	$1.51M	USD	1 Quarter
Dividends payable in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	$1.51M	USD	1 Quarter
Dividends payable in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	$112.00K	USD	1 Quarter
Dividends payable in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	$112.00K	USD	1 Quarter

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