10-K Filing

PETMED EXPRESS INC CIK: 1040130 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001188112-13-001701`
Period End Date	20130331
Filing Date	20130528
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	pets-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 103 Cash Flow Statement 89 Stockholders Equity 43

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.66M	USD	Point-in-time
Short term investments - available for sale	`AvailableForSaleSecuritiesCurrent`	$15.49M	USD	Point-in-time
Short term investments - available for sale	`AvailableForSaleSecuritiesCurrent`	$10.35M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5 and $5, respectively	`AccountsReceivableNetCurrent`	$1.57M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5 and $5, respectively	`AccountsReceivableNetCurrent`	$1.44M	USD	Point-in-time
Inventories - finished goods	`InventoryFinishedGoods`	$26.22M	USD	Point-in-time
Inventories - finished goods	`InventoryFinishedGoods`	$31.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	250,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.24M	USD	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$4.00	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$982.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.23M	USD	Point-in-time
Allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	USD	Point-in-time
Allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	$199.00K	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
Total current assets	`AssetsCurrent`	$87.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.19M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$860.00K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$860.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total assets	`Assets`	$91.06M	USD	Point-in-time
Total assets	`Assets`	$73.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.11M	shares	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`	$2.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$162.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$492.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$168.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.16M	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; 20,109 and 20,338 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$20.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000 shares authorized; 20,109 and 20,338 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$20.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$81.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.99M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$96.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$81.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$64.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$97.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$73.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$91.06M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$55.92M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$238.25M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$58.15M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$73.58M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$231.64M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$49.61M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$68.95M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$58.23M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$51.12M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$227.83M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$50.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$150.71M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$158.09M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$147.69M	USD	Annual
Gross profit	`GrossProfit`	$83.96M	USD	Annual
Gross profit	`GrossProfit`	$18.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.17M	USD	Annual
Gross profit	`GrossProfit`	$17.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.59M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.36M	USD	Annual
Advertising	`AdvertisingExpense`	$27.36M	USD	Annual
Advertising	`AdvertisingExpense`	$27.43M	USD	Annual
Advertising	`AdvertisingExpense`	$30.37M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.41M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.09M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$50.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$50.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$54.14M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.02M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$26.02M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$27.00M	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$306.00K	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$381.00K	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$288.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-128.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$301.00K	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`	$27.31M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.37M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.28M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.41M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.14M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.71M	USD	Annual
Net income	`NetIncomeLoss`	$3.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.87M	USD	Annual
Net income	`NetIncomeLoss`	$16.66M	USD	Annual
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.16M	USD	Annual
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net change in unrealized gain (loss) on short and long term investments	`OtherComprehensiveIncomeLossUnrealizedGainLossOnShortTermAndLongTermInvestmentsNetOfTax`	$-46.00K	USD	Annual
Net change in unrealized gain (loss) on short and long term investments	`OtherComprehensiveIncomeLossUnrealizedGainLossOnShortTermAndLongTermInvestmentsNetOfTax`	$185.00K	USD	Annual
Net change in unrealized gain (loss) on short and long term investments	`OtherComprehensiveIncomeLossUnrealizedGainLossOnShortTermAndLongTermInvestmentsNetOfTax`	$-33.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.12M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.84M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.61M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.51M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.64M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.71M	shares	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.87M	USD	Annual
Net income	`NetIncomeLoss`	$16.66M	USD	Annual
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.16M	USD	Annual
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$1.41M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.09M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.38M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$2.17M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$1.94M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$2.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-56.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-76.00K	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`	$56.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-366.00K	USD	Annual
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$1.08M	USD	Annual
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$5.38M	USD	Annual
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-3.92M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$335.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-199.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-465.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.28M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$426.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$205.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-165.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$297.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$102.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$238.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-499.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$162.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.29M	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 change in investments	`PaymentsForProceedsFromInvestments`	$10.15M	USD	Annual
Net change in investments	`PaymentsForProceedsFromInvestments`	$5.19M	USD	Annual
Net change in investments	`PaymentsForProceedsFromInvestments`	$-12.34M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$626.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$705.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$667.00K	USD	Annual
Purchases of intangible asset	`PaymentsToAcquireIntangibleAssets`	$10.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$11.64M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.82M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.82M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.96M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.97M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.73M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.87M	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`	$340.00K	USD	Annual
Tax adjustment related to stock compensation	`TaxAdjustmentRelatedToRestrictedStock`	$240.00K	USD	Annual
Tax adjustment related to stock compensation	`TaxAdjustmentRelatedToRestrictedStock`	$284.00K	USD	Annual
Tax adjustment related to stock compensation	`TaxAdjustmentRelatedToRestrictedStock`	$132.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-34.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.77M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.48M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.65M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.86M	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`	$18.16M	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`	$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`	$18.16M	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`	$49.66M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$10.14M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$9.54M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$12.58M	USD	Annual
Retirement of treasury stock	`TreasuryStockRetired`	$12.25M	USD	Annual
Retirement of treasury stock	`TreasuryStockRetired`	$23.68M	USD	Annual
Retirement of treasury stock	`TreasuryStockRetired`	$3.87M	USD	Annual
Property and equipment purchases in accounts payable	`PropertyAndEquipmentPurchasesInAccountsPayable`	$130.00K	USD	Annual
Dividends payable in accrued expenses	`DividendsPayableInAccruedExpenses`	$168.00K	USD	Annual
Dividends payable in accrued expenses	`DividendsPayableInAccruedExpenses`	$276.00K	USD	Annual
Dividends payable in accrued expenses	`DividendsPayableInAccruedExpenses`	$143.00K	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$96.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$81.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.00M	USD	Point-in-time
Issuance of common stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$340.00K	USD	Annual
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	Annual
Dividends declared	`DividendsCommonStock`	$-32.08M	USD	Annual
Dividends declared	`DividendsCommonStock`	$-10.99M	USD	Annual
Dividends declared	`DividendsCommonStock`	$-10.82M	USD	Annual
Repurchased and retired shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$-12.25M	USD	Annual
Repurchased and retired shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$-3.87M	USD	Annual
Repurchased and retired shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$-23.68M	USD	Annual
Deferred tax adjustment related to restricted stock	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectRelatedToShareBasedCompensation`	$284.00K	USD	Annual
Deferred tax adjustment related to restricted stock	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectRelatedToShareBasedCompensation`	$240.00K	USD	Annual
Deferred tax adjustment related to restricted stock	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectRelatedToShareBasedCompensation`	$132.00K	USD	Annual
Net income	`NetIncomeLoss`	$3.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.87M	USD	Annual
Net income	`NetIncomeLoss`	$16.66M	USD	Annual
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.16M	USD	Annual
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net Change in unrealized loss on short term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00K	USD	Annual
Net Change in unrealized loss on short term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-46.00K	USD	Annual
Net Change in unrealized loss on short term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$75.00K	USD	Annual
Net Change in unrealized loss on long term investments	`OtherComprehensiveIncomeUnrealizedGainLossOnLongTermInvestments`	$-2.00K	USD	Annual
Net Change in unrealized loss on long term investments	`OtherComprehensiveIncomeUnrealizedGainLossOnLongTermInvestments`	$110.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.84M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.12M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.84M	USD	Annual
Balance	`StockholdersEquity`	$96.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$81.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.00M	USD	Point-in-time

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