10-K Filing

PETMED EXPRESS INC CIK: 1040130 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001437749-18-010847`
Period End Date	20180331
Filing Date	20180529
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	pets-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 106 Cash Flow Statement 85 Stockholders Equity 55

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.94M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.61M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $35 and $27, respectively	`AccountsReceivableNetCurrent`	$2.29M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $35 and $27, respectively	`AccountsReceivableNetCurrent`	$1.81M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$4.00	USD	Point-in-time
Inventories - finished goods	`InventoryFinishedGoods`	$23.34M	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`	$20.23M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	3,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	3,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$882.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	250,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	3,000.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$788.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	3,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$81.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.23M	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 issued (in shares)	`CommonStockSharesIssued`	20.53M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.60M	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$860.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$860.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.53M	shares	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$31.02M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$29.60M	USD	Point-in-time
Total assets	`Assets`	$112.81M	USD	Point-in-time
Total assets	`Assets`	$134.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$2.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$2.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$659.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.11M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$1.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$996.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$19.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.44M	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	`PreferredStockValue`	$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	`PreferredStockValue`	$9.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000 shares authorized; 20,601 and 20,526 shares issued and outstanding, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000 shares authorized; 20,601 and 20,526 shares issued and outstanding, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$86.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$83.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$93.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$75.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$115.73M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$134.84M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$112.81M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$66.71M	USD	1 Quarter
Sales	`Revenues`	$79.66M	USD	1 Quarter
Sales	`Revenues`	$273.80M	USD	Annual
Sales	`Revenues`	$52.87M	USD	1 Quarter
Sales	`Revenues`	$67.32M	USD	1 Quarter
Sales	`Revenues`	$60.11M	USD	1 Quarter
Sales	`Revenues`	$249.18M	USD	Annual
Sales	`Revenues`	$63.03M	USD	1 Quarter
Sales	`Revenues`	$60.79M	USD	1 Quarter
Sales	`Revenues`	$234.68M	USD	Annual
Sales	`Revenues`	$72.49M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$169.86M	USD	Annual
Cost of sales	`CostOfRevenue`	$175.99M	USD	Annual
Cost of sales	`CostOfRevenue`	$158.39M	USD	Annual
Gross profit	`GrossProfit`	$21.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.81M	USD	Annual
Gross profit	`GrossProfit`	$24.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.30M	USD	Annual
Gross profit	`GrossProfit`	$79.31M	USD	Annual
Gross profit	`GrossProfit`	$16.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.30M	USD	Annual
Advertising	`AdvertisingExpense`	$17.66M	USD	Annual
Advertising	`AdvertisingExpense`	$19.25M	USD	Annual
Advertising	`AdvertisingExpense`	$21.84M	USD	Annual
Depreciation	`Depreciation`	$1.37M	USD	Annual
Depreciation	`Depreciation`	$2.13M	USD	Annual
Depreciation	`Depreciation`	$770.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$43.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$45.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$41.83M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.39M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$12.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.14M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$37.48M	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$658.00K	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$190.00K	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$141.00K	USD	Annual
Realized loss on sale of short term investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Realized loss on sale of short term investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Realized loss on sale of short term investments	`RealizedInvestmentGainsLosses`	$-74.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$63.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$995.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.65M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$179.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$441.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.92M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.57M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.79M	USD	Annual
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$14.11M	USD	Annual
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$16.51M	USD	Annual
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$12.00M	USD	Annual
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.28M	USD	Annual
Net income	`NetIncomeLoss`	$8.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.57M	USD	Annual
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.82M	USD	Annual
Net change in unrealized gain on short term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net change in unrealized gain on short term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net change in unrealized gain on short term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$54.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.82M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.62M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.23M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.12M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.38M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.43M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.25M	shares	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.28M	USD	Annual
Net income	`NetIncomeLoss`	$8.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.57M	USD	Annual
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.82M	USD	Annual
Depreciation	`Depreciation`	$1.37M	USD	Annual
Depreciation	`Depreciation`	$2.13M	USD	Annual
Depreciation	`Depreciation`	$770.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$1.61M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$2.58M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$1.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-92.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.95M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$112.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$421.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$260.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$596.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$505.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.00K	USD	Annual
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$518.00K	USD	Annual
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$3.11M	USD	Annual
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-5.36M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$243.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-243.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$788.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.42M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.05M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-137.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-149.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$337.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$321.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-65.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$659.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-659.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-50.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.38M	USD	Annual
Proceeds from sale of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$15.59M	USD	Annual
Proceeds from sale of short term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sale of short term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Net change in investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Net change in investments	`PaymentsForProceedsFromInvestments`	$-54.00K	USD	Annual
Net change in investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.13M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$703.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-703.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.60M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.51M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.68M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.47M	USD	Annual
Excess tax benefit related to stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$142.00K	USD	Annual
Excess tax benefit related to stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit related to stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.54M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.47M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.51M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.21M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.03M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.09M	USD	Annual
Cash and cash equivalents, at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$58.73M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$37.64M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$77.94M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$35.61M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashAndCashEquivalentsAtCarryingValue`	$58.73M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashAndCashEquivalentsAtCarryingValue`	$37.64M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashAndCashEquivalentsAtCarryingValue`	$77.94M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashAndCashEquivalentsAtCarryingValue`	$35.61M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$18.05M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$11.37M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$12.17M	USD	Annual
Dividends payable in accrued expenses	`LiabilitiesAssumed1`	$217.00K	USD	Annual
Dividends payable in accrued expenses	`LiabilitiesAssumed1`	$240.00K	USD	Annual
Dividends payable in accrued expenses	`LiabilitiesAssumed1`	$143.00K	USD	Annual

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$83.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.73M	USD	Point-in-time
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.58M	USD	Annual
Dividends declared	`DividendsCommonStock`	$14.62M	USD	Annual
Dividends declared	`DividendsCommonStock`	$17.49M	USD	Annual
Dividends declared	`DividendsCommonStock`	$15.58M	USD	Annual
Excess tax benefit related to stock compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$142.00K	USD	Annual
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.28M	USD	Annual
Net income	`NetIncomeLoss`	$8.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.57M	USD	Annual
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.82M	USD	Annual
Net change in unrealized gain on short term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net change in unrealized gain on short term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net change in unrealized gain on short term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$54.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.28M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.82M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.62M	USD	Annual
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.58M	USD	Annual
Dividends declared	`DividendsCommonStock`	$14.62M	USD	Annual
Dividends declared	`DividendsCommonStock`	$17.49M	USD	Annual
Dividends declared	`DividendsCommonStock`	$15.58M	USD	Annual
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.28M	USD	Annual
Net income	`NetIncomeLoss`	$8.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.57M	USD	Annual
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.82M	USD	Annual
Balance	`StockholdersEquity`	$83.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.73M	USD	Point-in-time

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