10-K Filing

PETMED EXPRESS INC CIK: 1040130 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001040130-25-000072`
Period End Date	20250331
Filing Date	20251014
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	pets-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 274 Cash Flow Statement 188 Stockholders Equity 42

Balance Sheet 146 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
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$91.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$91.00K	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`	$54.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.72M	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
Accounts receivable, less allowance for credit losses of $91 and $273, respectively	`AccountsReceivableNetCurrent`	$3.28M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $91 and $273, respectively	`AccountsReceivableNetCurrent`	$3.28M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $91 and $273, respectively	`AccountsReceivableNetCurrent`	$2.32M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $91 and $273, respectively	`AccountsReceivableNetCurrent`	$2.32M	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`	$16.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	250,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	250,000.00	shares	Point-in-time
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 expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.33M	USD	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$4.00	USD	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$4.00	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$188.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$188.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$299.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$299.00K	USD	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`	$78.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.87M	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
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`	21.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.15M	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
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`	$28.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.86M	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
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
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`	$13.35M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAndOtherNoncurrentAssetsNetExcludingGoodwill`	$13.35M	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
Goodwill	`Goodwill`	$26.66M	USD	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$966.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$966.00K	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`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	-	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`	$69.83M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$69.83M	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`	$148.70M	USD	Point-in-time
Total assets	`Assets`	$148.70M	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`	$23.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.56M	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`	$24.87M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$24.87M	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`	$11.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$11.71M	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
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$461.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$461.00K	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`	$2.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$80.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$80.00K	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`	$62.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.77M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$263.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$263.00K	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
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$535.00K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$535.00K	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`	$63.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.57M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized; 20,656,822 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; 20,656,822 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; 20,656,822 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; 20,656,822 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`	$18.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.56M	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`	$66.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$123.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$123.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.97M	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`	$85.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$85.13M	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`	$148.70M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$148.70M	USD	Point-in-time

Income Statement 274 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.16M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.16M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.54M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.54M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.78M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.78M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.57M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.57M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.37M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.37M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.04M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.04M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$274.10M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$274.10M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.21M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.21M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.04M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.04M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.25M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.25M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$176.21M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$176.21M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.97M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.97M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$46.49M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$46.49M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$43.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$43.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$89.52M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$89.52M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$40.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$40.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$130.19M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$130.19M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$171.07M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$171.07M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$50.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$50.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$48.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$48.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$99.11M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$99.11M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$44.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$44.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$143.36M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$143.36M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$189.33M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$189.33M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$47.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$47.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$39.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$39.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$86.44M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$86.44M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$35.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$35.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$122.27M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$122.27M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$157.84M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$157.84M	USD	Annual
Gross profit	`GrossProfit`	$20.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$57.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$76.50M	USD	Annual
Gross profit	`GrossProfit`	$76.50M	USD	Annual
Gross profit	`GrossProfit`	$25.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$46.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$19.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$65.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$84.77M	USD	Annual
Gross profit	`GrossProfit`	$84.77M	USD	Annual
Gross profit	`GrossProfit`	$19.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$37.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$53.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$69.14M	USD	Annual
Gross profit	`GrossProfit`	$69.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$55.25M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$55.25M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$38.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$38.65M	USD	Annual
Advertising	`AdvertisingExpense`	$7.45M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$7.45M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$5.69M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$5.69M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$13.13M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$13.13M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$5.97M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$5.97M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$19.11M	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$19.11M	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$25.19M	USD	Annual
Advertising	`AdvertisingExpense`	$25.19M	USD	Annual
Advertising	`AdvertisingExpense`	$9.74M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$9.74M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$6.71M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$6.71M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$16.45M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$16.45M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$7.30M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$7.30M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$23.75M	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$23.75M	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$30.63M	USD	Annual
Advertising	`AdvertisingExpense`	$30.63M	USD	Annual
Advertising	`AdvertisingExpense`	$8.06M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$8.06M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$6.07M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$6.07M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$14.12M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$14.12M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$4.21M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$4.21M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$18.33M	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$18.33M	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$23.78M	USD	Annual
Advertising	`AdvertisingExpense`	$23.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.04M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$1.20M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$1.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$34.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$52.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$70.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$70.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$27.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$47.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$22.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$70.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$92.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$92.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$32.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$16.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$49.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$70.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$70.67M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$6.05M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$6.05M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-8.16M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-8.16M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-1.53M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-1.53M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$450.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$450.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$511.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$511.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$185.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$185.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$944.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$944.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.38M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.38M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$758.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$758.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.39M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.39M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.89M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.89M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$943.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$943.00K	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.45M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.45M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.27M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.27M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-587.00K	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-587.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.31M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.31M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.19M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.19M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.68M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.68M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.14M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.14M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-7.46M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-7.46M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-6.27M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-6.27M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.27M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.27M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.60M	shares	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$5.14M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.14M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-7.46M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-7.46M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-6.27M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-6.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.04M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$1.20M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$1.20M	USD	Annual
Share based compensation, net	`ShareBasedCompensation`	$6.62M	USD	Annual
Share based compensation, net	`ShareBasedCompensation`	$6.62M	USD	Annual
Share based compensation, net	`ShareBasedCompensation`	$6.87M	USD	Annual
Share based compensation, net	`ShareBasedCompensation`	$6.87M	USD	Annual
Share based compensation, net	`ShareBasedCompensation`	$-6.59M	USD	Annual
Share based compensation, net	`ShareBasedCompensation`	$-6.59M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.63M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.63M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$292.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$292.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.25M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$214.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$214.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$324.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$324.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$365.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$365.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-601.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-601.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-13.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-13.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.35M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$182.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$182.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-675.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-675.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$111.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$111.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-147.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-147.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$185.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$185.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-995.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-995.00K	USD	Annual
Operating lease right-of-use assets, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	-	USD	Annual
Operating lease right-of-use assets, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	-	USD	Annual
Operating lease right-of-use assets, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-788.00K	USD	Annual
Operating lease right-of-use assets, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-788.00K	USD	Annual
Operating lease right-of-use assets, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-466.00K	USD	Annual
Operating lease right-of-use assets, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-466.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.46M	USD	Annual
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.96M	USD	Annual
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.96M	USD	Annual
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.10M	USD	Annual
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.10M	USD	Annual
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-145.00K	USD	Annual
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-145.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$896.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$896.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$276.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$276.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.92M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.92M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-766.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-766.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-458.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-458.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-390.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-390.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-518.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-518.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$80.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$80.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.72M	USD	Annual
Purchase of minority interest investment in Vetster	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.00M	USD	Annual
Purchase of minority interest investment in Vetster	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.00M	USD	Annual
Purchase of minority interest investment in Vetster	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$300.00K	USD	Annual
Purchase of minority interest investment in Vetster	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$300.00K	USD	Annual
Purchase of minority interest investment in Vetster	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Purchase of minority interest investment in Vetster	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Acquisition of PetCareRx, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of PetCareRx, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of PetCareRx, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.86M	USD	Annual
Acquisition of PetCareRx, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.86M	USD	Annual
Acquisition of PetCareRx, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of PetCareRx, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.26M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.26M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.51M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.51M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.11M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.11M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.54M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.54M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.35M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.35M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.34M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.34M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.44M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.44M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$181.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$181.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.54M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.54M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.44M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.44M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-181.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-181.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.99M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.99M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.79M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.79M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-576.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-576.00K	USD	Annual
Cash and cash equivalents, at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.08M	USD	Point-in-time
Cash and cash equivalents, at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.08M	USD	Point-in-time
Cash and cash equivalents, at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.09M	USD	Point-in-time
Cash and cash equivalents, at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.09M	USD	Point-in-time
Cash and cash equivalents, at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.30M	USD	Point-in-time
Cash and cash equivalents, at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.30M	USD	Point-in-time
Cash and cash equivalents, at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.72M	USD	Point-in-time
Cash and cash equivalents, at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.72M	USD	Point-in-time
Cash and cash equivalents, at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.08M	USD	Point-in-time
Cash and cash equivalents, at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.08M	USD	Point-in-time
Cash and cash equivalents, at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.09M	USD	Point-in-time
Cash and cash equivalents, at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.09M	USD	Point-in-time
Cash and cash equivalents, at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.30M	USD	Point-in-time
Cash and cash equivalents, at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.30M	USD	Point-in-time
Cash and cash equivalents, at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.72M	USD	Point-in-time
Cash and cash equivalents, at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.72M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.31M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.31M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$130.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$130.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$525.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$525.00K	USD	Annual
Dividends payable in accrued expenses	`LiabilitiesAssumed1`	$1.26M	USD	Annual
Dividends payable in accrued expenses	`LiabilitiesAssumed1`	$1.26M	USD	Annual
Dividends payable in accrued expenses	`LiabilitiesAssumed1`	$1.47M	USD	Annual
Dividends payable in accrued expenses	`LiabilitiesAssumed1`	$1.47M	USD	Annual
Dividends payable in accrued expenses	`LiabilitiesAssumed1`	$26.00K	USD	Annual
Dividends payable in accrued expenses	`LiabilitiesAssumed1`	$26.00K	USD	Annual
Non-cash investing activity for property and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Non-cash investing activity for property and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Non-cash investing activity for property and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Non-cash investing activity for property and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Non-cash investing activity for property and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	$2.17M	USD	Annual
Non-cash investing activity for property and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	$2.17M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Balance (in shares)	`CommonStockSharesOutstanding`	21.15M	shares	Point-in-time
Common Stock, Balance (in shares)	`CommonStockSharesOutstanding`	21.15M	shares	Point-in-time
Common Stock, Balance (in shares)	`CommonStockSharesOutstanding`	20.66M	shares	Point-in-time
Common Stock, Balance (in shares)	`CommonStockSharesOutstanding`	20.66M	shares	Point-in-time
Balance	`StockholdersEquity`	$123.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.13M	USD	Point-in-time
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.62M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.62M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.87M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.87M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-6.59M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-6.59M	USD	Annual
Dividends declared	`DividendsCommonStock`	$25.24M	USD	Annual
Dividends declared	`DividendsCommonStock`	$25.24M	USD	Annual
Dividends declared	`DividendsCommonStock`	$12.64M	USD	Annual
Dividends declared	`DividendsCommonStock`	$12.64M	USD	Annual
Dividends forfeited	`DividendsForfeited`	$1.26M	USD	Annual
Dividends forfeited	`DividendsForfeited`	$1.26M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.14M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.14M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-7.46M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-7.46M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-6.27M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-6.27M	USD	Annual
Balance	`StockholdersEquity`	$123.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.13M	USD	Point-in-time
Common Stock, Balance (in shares)	`CommonStockSharesOutstanding`	21.15M	shares	Point-in-time
Common Stock, Balance (in shares)	`CommonStockSharesOutstanding`	21.15M	shares	Point-in-time
Common Stock, Balance (in shares)	`CommonStockSharesOutstanding`	20.66M	shares	Point-in-time
Common Stock, Balance (in shares)	`CommonStockSharesOutstanding`	20.66M	shares	Point-in-time

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