10-Q Filing

PETMED EXPRESS INC CIK: 1040130 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001040130-25-000108`
Period End Date	20250930
Filing Date	20251219
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	pets-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 152 Cash Flow Statement 140

Balance Sheet 140 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`	$32.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.00K	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`	$36.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $32 and $91, respectively	`AccountsReceivableNetCurrent`	$2.32M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $32 and $91, respectively	`AccountsReceivableNetCurrent`	$2.32M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $32 and $91, respectively	`AccountsReceivableNetCurrent`	$1.97M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $32 and $91, respectively	`AccountsReceivableNetCurrent`	$1.97M	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`	$14.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.77M	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`	$6.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.36M	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`	$263.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$263.00K	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`	$59.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.45M	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`	21.02M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.02M	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`	$28.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.34M	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`	21.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.02M	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`	$11.77M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAndOtherNoncurrentAssetsNetExcludingGoodwill`	$11.77M	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`	$741.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$741.00K	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`	$40.85M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$40.85M	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`	$100.30M	USD	Point-in-time
Total assets	`Assets`	$100.30M	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`	$19.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.12M	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`	$25.28M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$25.28M	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`	$10.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$10.81M	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`	$477.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$477.00K	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`	$1.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.60M	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`	$1.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$995.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$995.00K	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`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	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`	$56.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.68M	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`	$291.00K	USD	Point-in-time
Operating lease liabilities, net of current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$291.00K	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`	$57.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.24M	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; 21,015,559 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; 21,015,559 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; 21,015,559 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; 21,015,559 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`	$19.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.16M	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`	$23.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.87M	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`	$43.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$43.06M	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`	$100.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$100.30M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
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`	$44.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.54M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.54M	USD	2 Qtrs
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`	$31.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$31.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$68.73M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$68.73M	USD	2 Qtrs
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`	$12.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.82M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.12M	USD	2 Qtrs
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`	$4.34M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$4.34M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$10.39M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$10.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.56M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
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	2 Qtrs
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	$27.26M	USD	2 Qtrs
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`	$20.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$69.33M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$554.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$554.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$4.94M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$4.94M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-8.38M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-8.38M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-42.51M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-42.51M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$185.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$185.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$280.00K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$280.00K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-326.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-326.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-524.00K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-524.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$186.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$186.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$417.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$417.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$195.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$195.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$382.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$382.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$371.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$371.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$697.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$697.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-131.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-131.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-142.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-142.00K	USD	2 Qtrs
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$925.00K	USD	1 Quarter
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$925.00K	USD	1 Quarter
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.64M	USD	2 Qtrs
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.64M	USD	2 Qtrs
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.51M	USD	1 Quarter
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.51M	USD	1 Quarter
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.65M	USD	2 Qtrs
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.65M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-443.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-443.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$18.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$18.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.08M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.08M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-42.67M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-42.67M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.05	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.94M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.94M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.82M	shares	2 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.08M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.08M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-42.67M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-42.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.56M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
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	2 Qtrs
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	$27.26M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$-7.63M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$-7.63M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$839.00K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$839.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-696.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-696.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$176.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$176.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-346.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-346.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-15.46M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-15.46M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.44M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.44M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$179.00K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$179.00K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-36.00K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-36.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.67M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.67M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	2 Qtrs
Operating lease right-of-use assets, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-245.00K	USD	2 Qtrs
Operating lease right-of-use assets, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-245.00K	USD	2 Qtrs
Operating lease right-of-use assets, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-225.00K	USD	2 Qtrs
Operating lease right-of-use assets, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-225.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.45M	USD	2 Qtrs
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-639.00K	USD	2 Qtrs
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-639.00K	USD	2 Qtrs
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$416.00K	USD	2 Qtrs
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$416.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-221.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-221.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-23.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-23.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-240.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-240.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-228.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-228.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-953.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-953.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.09M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.09M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-80.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-80.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.13M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.13M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.45M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.45M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.95M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.95M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.92M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.92M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$175.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$175.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.00K	USD	2 Qtrs
Cash paid for tax withholding on net settlement of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Cash paid for tax withholding on net settlement of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Cash paid for tax withholding on net settlement of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$238.00K	USD	2 Qtrs
Cash paid for tax withholding on net settlement of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$238.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.25M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.25M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.62M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.62M	USD	2 Qtrs
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`	$52.05M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.05M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$36.10M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.10M	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`	$52.05M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.05M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$36.10M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.10M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$466.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$466.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$66.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$66.00K	USD	2 Qtrs
Dividends payable in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	$39.00K	USD	2 Qtrs
Dividends payable in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	$39.00K	USD	2 Qtrs
Dividends payable in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	$1.00K	USD	2 Qtrs
Dividends payable in accrued expenses and other current liabilities	`LiabilitiesAssumed1`	$1.00K	USD	2 Qtrs
Non-cash investing activity for property and equipment additions	`CapitalExpendituresIncurredButNotYetPaidNet`	-	USD	2 Qtrs
Non-cash investing activity for property and equipment additions	`CapitalExpendituresIncurredButNotYetPaidNet`	-	USD	2 Qtrs
Non-cash investing activity for property and equipment additions	`CapitalExpendituresIncurredButNotYetPaidNet`	$-854.00K	USD	2 Qtrs
Non-cash investing activity for property and equipment additions	`CapitalExpendituresIncurredButNotYetPaidNet`	$-854.00K	USD	2 Qtrs

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