10-Q Filing

PETMED EXPRESS INC CIK: 1040130 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001040130-25-000106`
Period End Date	20250630
Filing Date	20251219
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	pets-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 76 Cash Flow Statement 124

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$91.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$91.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$223.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$223.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.13M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $223 and $91, respectively	`AccountsReceivableNetCurrent`	$2.32M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $223 and $91, respectively	`AccountsReceivableNetCurrent`	$2.32M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $223 and $91, respectively	`AccountsReceivableNetCurrent`	$1.60M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $223 and $91, respectively	`AccountsReceivableNetCurrent`	$1.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$18.36M	USD	Point-in-time
Inventories, net	`InventoryNet`	$18.36M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.50M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$299.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$299.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$299.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$299.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.89M	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`	20.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.84M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.84M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.84M	shares	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
Intangible and other assets, net	`IntangibleAndOtherNoncurrentAssetsNetExcludingGoodwill`	$12.26M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAndOtherNoncurrentAssetsNetExcludingGoodwill`	$12.26M	USD	Point-in-time
Goodwill	`Goodwill`	$26.66M	USD	Point-in-time
Goodwill	`Goodwill`	$26.66M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$966.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$966.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$854.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$854.00K	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 noncurrent assets	`AssetsNoncurrent`	$41.95M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$41.95M	USD	Point-in-time
Total assets	`Assets`	$148.70M	USD	Point-in-time
Total assets	`Assets`	$148.70M	USD	Point-in-time
Total assets	`Assets`	$109.84M	USD	Point-in-time
Total assets	`Assets`	$109.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.04M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$24.87M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$24.87M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$24.99M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$24.99M	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
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$10.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$10.90M	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
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$469.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$469.00K	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`	$2.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$80.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$80.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$104.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$104.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.62M	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
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$263.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$263.00K	USD	Point-in-time
Operating lease liabilities, net of current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$535.00K	USD	Point-in-time
Operating lease liabilities, net of current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$535.00K	USD	Point-in-time
Operating lease liabilities, net of current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$414.00K	USD	Point-in-time
Operating lease liabilities, net of current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$414.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$63.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.29M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized; 20,835,210 and 20,656,822 shares issued and outstanding, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized; 20,835,210 and 20,656,822 shares issued and outstanding, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized; 20,835,210 and 20,656,822 shares issued and outstanding, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized; 20,835,210 and 20,656,822 shares issued and outstanding, respectively	`CommonStockValue`	$21.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$19.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.39M	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 shareholders' equity	`StockholdersEquity`	$51.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$51.55M	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
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$109.84M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$109.84M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.21M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.21M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.18M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$47.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$47.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$36.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$36.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.95M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$8.06M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$8.06M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$6.05M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$6.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.28M	USD	1 Quarter
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	$27.26M	USD	1 Quarter
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	$27.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.53M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$4.39M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$4.39M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-34.13M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-34.13M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$95.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$95.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-198.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-198.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$231.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$231.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$187.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$187.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$326.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$326.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.71M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.71M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.14M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$958.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$958.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-34.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-34.15M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.65	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.76M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-34.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-34.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.28M	USD	1 Quarter
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	$27.26M	USD	1 Quarter
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	$27.26M	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$-8.20M	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$-8.20M	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$591.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$591.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$142.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$142.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-6.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-6.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-880.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-880.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-718.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-718.00K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-3.04M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-3.04M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$2.16M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$2.16M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-188.00K	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-188.00K	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.47M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.47M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	1 Quarter
Operating lease right-of-use assets, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-135.00K	USD	1 Quarter
Operating lease right-of-use assets, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-135.00K	USD	1 Quarter
Operating lease right-of-use assets, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-112.00K	USD	1 Quarter
Operating lease right-of-use assets, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-112.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.56M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.56M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.52M	USD	1 Quarter
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$319.00K	USD	1 Quarter
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$319.00K	USD	1 Quarter
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$127.00K	USD	1 Quarter
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$127.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-505.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-505.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.29M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.29M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-133.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-133.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-113.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-113.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-457.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-457.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-977.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-977.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$717.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$717.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.52M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.52M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.27M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.27M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$683.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$683.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-683.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-683.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$104.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$104.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.00K	USD	1 Quarter
Cash paid for tax withholding on net settlement of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Cash paid for tax withholding on net settlement of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Cash paid for tax withholding on net settlement of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00K	USD	1 Quarter
Cash paid for tax withholding on net settlement of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.30M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.30M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.59M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.59M	USD	1 Quarter
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`	$45.99M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.99M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.72M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.72M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.13M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.13M	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`	$45.99M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.99M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.72M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.72M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.13M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.13M	USD	Point-in-time
Cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$81.00K	USD	1 Quarter
Cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$81.00K	USD	1 Quarter
Cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$-4.00K	USD	1 Quarter
Cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$-4.00K	USD	1 Quarter
Dividends payable in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	$112.00K	USD	1 Quarter
Dividends payable in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	$112.00K	USD	1 Quarter
Dividends payable in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	$23.00K	USD	1 Quarter
Dividends payable in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	$23.00K	USD	1 Quarter
Non-cash investing activity for property and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Non-cash investing activity for property and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Non-cash investing activity for property and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	$478.00K	USD	1 Quarter
Non-cash investing activity for property and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	$478.00K	USD	1 Quarter

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