10-K Filing

PETMED EXPRESS INC CIK: 1040130 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001188112-12-001799`
Period End Date	20120331
Filing Date	20120529
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	pets-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 57 Cash Flow Statement 80 Stockholders Equity 29

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	USD	Point-in-time
Allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock,shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.14M	USD	Point-in-time
Preferred stock,shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.66M	USD	Point-in-time
Short term investments - available for sale	`AvailableForSaleSecuritiesCurrent`	$10.35M	USD	Point-in-time
Short term investments - available for sale	`AvailableForSaleSecuritiesCurrent`	$10.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	3,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	3,000.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5 and $6, respectively	`AccountsReceivableNetCurrent`	$1.99M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	3,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	3,000.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5 and $6, respectively	`AccountsReceivableNetCurrent`	$1.57M	USD	Point-in-time
Inventories - finished goods	`InventoryFinishedGoods`	$25.14M	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
Inventories - finished goods	`InventoryFinishedGoods`	$26.22M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.24M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.23M	USD	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	$664.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.34M	shares	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	$199.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.33M	shares	Point-in-time
Long term investments	`LongTermInvestments`	$12.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.60M	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$860.00K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$860.00K	USD	Point-in-time
Total assets	`Assets`	$106.29M	USD	Point-in-time
Total assets	`Assets`	$91.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$2.77M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$2.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.39M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$321.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$492.00K	USD	Point-in-time
Total liabilities:	`Liabilities`	$9.28M	USD	Point-in-time
Total liabilities:	`Liabilities`	$9.88M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value, 5,000 shares authorized; 3 convertible shares issued and outstanding with a liquidation preference of $4 per share	`PreferredStockValueOutstanding`	$9.00K	USD	Point-in-time
Preferred stock, $.001 par value, 5,000 shares authorized; 3 convertible shares issued and outstanding with a liquidation preference of $4 per share	`PreferredStockValueOutstanding`	$9.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000 shares authorized; 20,338 and 22,331 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$20.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000 shares authorized; 20,338 and 22,331 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$22.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$81.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.11M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-141.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$91.06M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$106.29M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$238.25M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$231.64M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$238.27M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$158.09M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$147.69M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$146.41M	USD	Annual
Gross profit	`GrossProfit`	$80.17M	USD	Annual
Gross profit	`GrossProfit`	$83.96M	USD	Annual
Gross profit	`GrossProfit`	$91.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.36M	USD	Annual
Advertising	`AdvertisingExpense`	$27.66M	USD	Annual
Advertising	`AdvertisingExpense`	$27.36M	USD	Annual
Advertising	`AdvertisingExpense`	$30.37M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.38M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.32M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.41M	USD	Annual
Total operating expenses	`OperatingExpenses`	$54.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$51.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$50.93M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$40.54M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$26.02M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$33.02M	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$381.00K	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$288.00K	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$196.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-128.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$200.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$253.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$349.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.28M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.37M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.74M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.74M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.41M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.71M	USD	Annual
Net income	`ProfitLoss`	$26.00M	USD	Annual
Net income	`ProfitLoss`	$20.87M	USD	Annual
Net income	`ProfitLoss`	$16.66M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.15	USD	Annual
Basic	`EarningsPerShareBasic`	$0.93	USD	Annual
Basic	`EarningsPerShareBasic`	$0.81	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.92	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.80	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.14	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.62M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.51M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.75M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.64M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.71M	shares	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.53	USD	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.00M	USD	Annual
Net income	`ProfitLoss`	$20.87M	USD	Annual
Net income	`ProfitLoss`	$16.66M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.38M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.32M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.41M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$2.25M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$1.59M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$2.17M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-305.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-56.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$348.00K	USD	Annual
Bad debt expense	`OtherNoncashExpense`	$47.00K	USD	Annual
Bad debt expense	`OtherNoncashExpense`	$48.00K	USD	Annual
Bad debt expense	`OtherNoncashExpense`	$18.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-366.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-766.00K	USD	Annual
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$2.29M	USD	Annual
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-3.92M	USD	Annual
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$1.08M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidIncomeTaxes`	$-32.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidIncomeTaxes`	$-465.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidIncomeTaxes`	$335.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-144.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$205.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$426.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$313.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$297.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.96M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$238.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$86.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$102.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.68M	USD	Annual
Net change in investments	`PaymentsForProceedsFromInvestments`	$-2.15M	USD	Annual
Net change in investments	`PaymentsForProceedsFromInvestments`	$10.15M	USD	Annual
Net change in investments	`PaymentsForProceedsFromInvestments`	$-12.34M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$705.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$667.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05M	USD	Annual
Purchases of intangible asset	`PaymentsToAcquireIntangibleAssets`	$10.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.82M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$11.64M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.73M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.80M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.96M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.68M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.25M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$735.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$340.00K	USD	Annual
Tax benefit related to stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$299.00K	USD	Annual
Tax adjustment related to stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$240.00K	USD	Annual
Tax adjustment related to stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$132.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-34.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.77M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.77M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.86M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.48M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.02M	USD	Annual
Cash and cash equivalents, at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.80M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$53.14M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$30.13M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$49.66M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashAndCashEquivalentsAtCarryingValue`	$46.80M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashAndCashEquivalentsAtCarryingValue`	$53.14M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashAndCashEquivalentsAtCarryingValue`	$30.13M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashAndCashEquivalentsAtCarryingValue`	$49.66M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$12.58M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$9.54M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$14.72M	USD	Annual
Retirement of treasury stock	`TreasuryStockRetired`	$12.25M	USD	Annual
Retirement of treasury stock	`TreasuryStockRetired`	$23.68M	USD	Annual
Property and equipment purchases in accounts payable	`PropertyAndEquipmentPurchasesInAccountsPayable`	$130.00K	USD	Annual
Property and equipment purchases in accounts payable	`PropertyAndEquipmentPurchasesInAccountsPayable`	$418.00K	USD	Annual
Dividends payable in accrued expenses	`DividendsPayableInAccruedExpenses`	$48.00K	USD	Annual
Dividends payable in accrued expenses	`DividendsPayableInAccruedExpenses`	$168.00K	USD	Annual
Dividends payable in accrued expenses	`DividendsPayableInAccruedExpenses`	$143.00K	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$97.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$81.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.97M	USD	Point-in-time
Issuance of common stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$340.00K	USD	Annual
Issuance of common stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$735.00K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	USD	Annual
Tax benefit related to stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$299.00K	USD	Annual
Dividends declared	`DividendsCommonStock`	$-10.99M	USD	Annual
Dividends declared	`DividendsCommonStock`	$-6.85M	USD	Annual
Dividends declared	`DividendsCommonStock`	$-10.82M	USD	Annual
Repurchased and retired shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$-23.68M	USD	Annual
Repurchased and retired shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$-12.25M	USD	Annual
Deferred tax adjustment related to resticted stock and stock options	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectRelatedToShareBasedCompensation`	$240.00K	USD	Annual
Deferred tax adjustment related to resticted stock and stock options	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectRelatedToShareBasedCompensation`	$132.00K	USD	Annual
Net income	`NetIncomeLoss`	$16.66M	USD	Annual
Net income	`NetIncomeLoss`	$26.00M	USD	Annual
Net income	`NetIncomeLoss`	$20.87M	USD	Annual
Net Change in unrealized gain on short term investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnShortTermInvestmentSecuritiesArisingDuringPeriodNetOfTax`	$-31.00K	USD	Annual
Net Change in unrealized gain on short term investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnShortTermInvestmentSecuritiesArisingDuringPeriodNetOfTax`	$75.00K	USD	Annual
Net Change in unrealized gain on long term investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermInvestmentSecuritiesArisingDuringPeriodNetOfTax`	$112.00K	USD	Annual
Net Change in unrealized gain on long term investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermInvestmentSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	Annual
Net Change in unrealized gain on long term investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermInvestmentSecuritiesArisingDuringPeriodNetOfTax`	$110.00K	USD	Annual
Balance	`StockholdersEquity`	$97.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$81.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.97M	USD	Point-in-time

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