10-Q Filing

PETMED EXPRESS INC CIK: 1040130 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001040130-25-000014`
Period End Date	20241231
Filing Date	20250210
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	pets-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 152 Cash Flow Statement 128

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.10M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.00K	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 credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$273.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$273.00K	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $88 and $273, respectively	`AccountsReceivableNetCurrent`	$3.28M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $88 and $273, respectively	`AccountsReceivableNetCurrent`	$3.28M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $88 and $273, respectively	`AccountsReceivableNetCurrent`	$2.26M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $88 and $273, respectively	`AccountsReceivableNetCurrent`	$2.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$28.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$28.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.79M	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
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`	$3.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.89M	USD	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 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`	5.10M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.10M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$340.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$340.00K	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
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`	$68.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.38M	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 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`	$28.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.43M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.66M	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
Intangible and other assets, net	`IntangibleAndOtherNoncurrentAssetsNetExcludingGoodwill`	$15.04M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAndOtherNoncurrentAssetsNetExcludingGoodwill`	$15.04M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.43M	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
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
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
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`	$5.22M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.22M	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`	$76.41M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$76.41M	USD	Point-in-time
Total assets	`Assets`	$169.88M	USD	Point-in-time
Total assets	`Assets`	$169.88M	USD	Point-in-time
Total assets	`Assets`	$144.79M	USD	Point-in-time
Total assets	`Assets`	$144.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.02M	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`	$24.48M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$24.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$10.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$10.92M	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
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$453.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$453.00K	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`	$1.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.16M	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`	$47.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.96M	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`	$652.00K	USD	Point-in-time
Operating lease liabilities, net of current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$652.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$48.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.61M	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 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, 5,100,000 shares and 5,000,000 shares authorized respectively; 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, 5,100,000 shares and 5,000,000 shares authorized respectively; 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, 5,100,000 shares and 5,000,000 shares authorized respectively; 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, 5,100,000 shares and 5,000,000 shares authorized respectively; 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; 20,656,457 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; 20,656,457 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; 20,656,457 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; 20,656,457 and 21,148,692 shares issued and outstanding, respectively	`CommonStockValue`	$21.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$17.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.97M	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`	$78.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$96.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$96.18M	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`	$144.79M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$144.79M	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

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.98M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.98M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.51M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.51M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.32M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.32M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.56M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.56M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$47.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$47.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$38.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$38.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$154.09M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$154.09M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$130.31M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$130.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$60.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$60.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.15M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.15M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.10M	USD	3 Qtrs
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`	$2.99M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$2.99M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$14.58M	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$14.58M	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`	$1.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$45.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$45.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$64.80M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$4.49M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$4.49M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-450.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-450.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-4.33M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-4.33M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-3.07M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-3.07M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$136.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$136.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$308.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$308.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$481.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$481.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$28.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$28.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$597.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$597.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$180.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$180.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$293.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$293.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.53M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.53M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$208.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$208.00K	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`	$905.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$905.00K	USD	3 Qtrs
(Loss) income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-242.00K	USD	1 Quarter
(Loss) income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-242.00K	USD	1 Quarter
(Loss) income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.79M	USD	3 Qtrs
(Loss) income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.79M	USD	3 Qtrs
(Loss) income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.39M	USD	3 Qtrs
(Loss) income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.39M	USD	3 Qtrs
(Loss) income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.65M	USD	1 Quarter
(Loss) income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.65M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-345.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-345.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-618.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-618.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$22.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$22.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$465.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$465.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.37M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$5.37M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-707.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-707.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.45M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.45M	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`	$-0.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
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
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`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.38M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.38M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.38M	shares	3 Qtrs
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 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`	-	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	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-707.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-707.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.45M	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`	$1.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.96M	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`	$-7.18M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$-7.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-231.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-231.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-436.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-436.00K	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`	$324.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$324.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$119.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$119.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-700.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-700.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-16.76M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-16.76M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$12.44M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$12.44M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$152.00K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$152.00K	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`	$-2.44M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.44M	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
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
Operating lease right-of-use assets, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-355.00K	USD	3 Qtrs
Operating lease right-of-use assets, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-355.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.08M	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`	$-529.00K	USD	3 Qtrs
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-529.00K	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`	$2.76M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.76M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-577.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-577.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-349.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-349.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$75.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$75.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.45M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.45M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.29M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.29M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.81M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.81M	USD	3 Qtrs
Purchase of minority interest investment in Vetster	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Purchase of minority interest investment in Vetster	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	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
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`	$3.26M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.26M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.73M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.73M	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`	$-2.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.73M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.42M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.42M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$176.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$176.00K	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`	$-176.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-176.00K	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
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.20M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.20M	USD	3 Qtrs
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.10M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.10M	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 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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.10M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.10M	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 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 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`	$474.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$474.00K	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`	$32.00K	USD	3 Qtrs
Dividends payable in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	$32.00K	USD	3 Qtrs
Non-cash investing activity for PPE additions	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Non-cash investing activity for PPE additions	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Non-cash investing activity for PPE additions	`CapitalExpendituresIncurredButNotYetPaid`	$2.54M	USD	3 Qtrs
Non-cash investing activity for PPE additions	`CapitalExpendituresIncurredButNotYetPaid`	$2.54M	USD	3 Qtrs

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