10-Q Filing

PETMED EXPRESS INC CIK: 1040130 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001040130-24-000117`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	pets-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 152 Cash Flow Statement 120

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$273.00K	USD	Point-in-time
Allowance for credit losses	`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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.05M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $27 and $273, respectively	`AccountsReceivableNetCurrent`	$3.28M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $27 and $273, respectively	`AccountsReceivableNetCurrent`	$3.28M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $27 and $273, respectively	`AccountsReceivableNetCurrent`	$1.62M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $27 and $273, respectively	`AccountsReceivableNetCurrent`	$1.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.09M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.09M	USD	Point-in-time
Inventories, net	`InventoryNet`	$28.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$28.56M	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
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`	$3.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.65M	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
Prepaid income taxes	`PrepaidTaxes`	$367.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$367.00K	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
Prepaid income taxes	`PrepaidTaxes`	$188.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$188.00K	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
Total current assets	`AssetsCurrent`	$70.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.65M	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 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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.20M	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
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
Intangible and other assets, net	`IntangibleAndOtherNoncurrentAssetsNetExcludingGoodwill`	$15.52M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAndOtherNoncurrentAssetsNetExcludingGoodwill`	$15.52M	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
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, 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
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 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 issued (in shares)	`CommonStockSharesIssued`	20.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.15M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.19M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.66M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.68M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.68M	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
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
Total noncurrent assets	`AssetsNoncurrent`	$76.24M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$76.24M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$75.25M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$75.25M	USD	Point-in-time
Total assets	`Assets`	$146.03M	USD	Point-in-time
Total assets	`Assets`	$146.03M	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`	$16.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.95M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$24.37M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$24.37M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$25.01M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$25.01M	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`	$5.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$5.41M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$446.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$446.00K	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`	$1.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.16M	USD	Point-in-time
Operating lease liabilities, net of current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$995.00K	USD	Point-in-time
Operating lease liabilities, net of current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$995.00K	USD	Point-in-time
Operating lease liabilities, net of current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$768.00K	USD	Point-in-time
Operating lease liabilities, net of current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$768.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$73.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$73.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.60M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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; 20,663,218 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; 20,663,218 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; 20,663,218 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; 20,663,218 and 21,148,692 shares issued and outstanding, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.52M	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`	$78.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$96.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$96.43M	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 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`	$146.03M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$146.03M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.24M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.24M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.52M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.52M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.57M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.57M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$92.24M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$92.24M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$50.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$50.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$106.66M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$106.66M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$42.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$42.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.37M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$4.61M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$4.61M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$11.60M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$11.60M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$12.78M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$12.78M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$5.51M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$5.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$30.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$43.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$43.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$19.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.76M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.25M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.25M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$4.94M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$4.94M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$554.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$554.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$875.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$875.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$185.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$185.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$151.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$151.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$280.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$280.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$345.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$345.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$417.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$417.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$186.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$186.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$254.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$254.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$760.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$760.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$371.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$371.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$697.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$697.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.10M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.10M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$405.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$405.00K	USD	1 Quarter
Income (loss) before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28M	USD	1 Quarter
Income (loss) before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28M	USD	1 Quarter
Income (loss) before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.00K	USD	2 Qtrs
Income (loss) before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.00K	USD	2 Qtrs
Income (loss) before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$925.00K	USD	1 Quarter
Income (loss) before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$925.00K	USD	1 Quarter
Income (loss) before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.64M	USD	2 Qtrs
Income (loss) before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.64M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$565.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$565.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.40M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.40M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-443.00K	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-443.00K	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$273.00K	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$273.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-421.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-421.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$715.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$715.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.94M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.94M	shares	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-421.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-421.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$715.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$715.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.71M	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$3.49M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$3.49M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$-7.63M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$-7.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-696.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-696.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-146.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-146.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$36.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$36.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$176.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$176.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$345.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$345.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-3.24M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-3.24M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-15.46M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-15.46M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-426.00K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-426.00K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$179.00K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$179.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.67M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.67M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.52M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.52M	USD	2 Qtrs
Operating lease right-of-use assets, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-245.00K	USD	2 Qtrs
Operating lease right-of-use assets, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-245.00K	USD	2 Qtrs
Operating lease right-of-use assets, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-394.00K	USD	2 Qtrs
Operating lease right-of-use assets, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-394.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.07M	USD	2 Qtrs
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-639.00K	USD	2 Qtrs
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-639.00K	USD	2 Qtrs
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.28M	USD	2 Qtrs
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.28M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-221.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-221.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-136.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-136.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-240.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-240.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-383.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-383.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$579.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$579.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-953.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-953.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-215.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-215.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.13M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.13M	USD	2 Qtrs
Acquisition of PetCareRx, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of PetCareRx, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of PetCareRx, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.86M	USD	2 Qtrs
Acquisition of PetCareRx, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.95M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.95M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.14M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$175.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$175.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.40M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.25M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.25M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.62M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.62M	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.05M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.05M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.47M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.47M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.05M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.05M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.47M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.47M	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`	$55.30M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.30M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$466.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$466.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Dividends payable in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	$1.51M	USD	2 Qtrs
Dividends payable in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	$1.51M	USD	2 Qtrs
Dividends payable in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	$39.00K	USD	2 Qtrs
Dividends payable in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	$39.00K	USD	2 Qtrs

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