10-K Filing

PETMED EXPRESS INC CIK: 1040130 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001437749-21-013213`
Period End Date	20210331
Filing Date	20210525
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	pets20210331_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 97 Cash Flow Statement 82 Stockholders Equity 32

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.72M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $39 and $59, respectively	`AccountsReceivableNetCurrent`	$2.59M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $39 and $59, respectively	`AccountsReceivableNetCurrent`	$3.84M	USD	Point-in-time
Inventories - finished goods	`InventoryFinishedGoods`	$34.42M	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`	$17.88M	USD	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$4.00	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`	$4.50M	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`	$3.53M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	3,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	3,000.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$959.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$129.02M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.45M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.17M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.45M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.17M	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`	20.27M	shares	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$26.30M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$26.31M	USD	Point-in-time
Total assets	`Assets`	$155.32M	USD	Point-in-time
Total assets	`Assets`	$187.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$4.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$5.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$471.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.94M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$970.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.22M	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; 20,269 and 20,166 shares issued and outstanding, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000 shares authorized; 20,269 and 20,166 shares issued and outstanding, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$126.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$115.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$141.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$134.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$130.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$187.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$155.32M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$74.29M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$75.44M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$96.20M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$283.42M	USD	Annual
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$59.91M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$69.94M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$71.68M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$79.99M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$309.21M	USD	Annual
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$284.12M	USD	Annual
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$65.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$202.88M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$188.10M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$219.27M	USD	Annual
Gross profit	`GrossProfit`	$20.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.31M	USD	Annual
Gross profit	`GrossProfit`	$17.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.95M	USD	Annual
Gross profit	`GrossProfit`	$20.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.25M	USD	Annual
Gross profit	`GrossProfit`	$21.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.26M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.77M	USD	Annual
Advertising	`AdvertisingExpense`	$22.75M	USD	Annual
Advertising	`AdvertisingExpense`	$22.15M	USD	Annual
Advertising	`AdvertisingExpense`	$21.64M	USD	Annual
Depreciation	`Depreciation`	$2.26M	USD	Annual
Depreciation	`Depreciation`	$2.23M	USD	Annual
Depreciation	`Depreciation`	$2.43M	USD	Annual
Total operating expenses	`OperatingExpenses`	$50.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$49.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$52.36M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.98M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$46.17M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.59M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.37M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$1.86M	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$314.00K	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$1.75M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.17M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.31M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.08M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$2.92M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$2.95M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.63M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.22M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.12M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.89M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.61M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.04M	USD	Annual
Net income	`NetIncomeLoss`	$7.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.85M	USD	Annual
Net income	`NetIncomeLoss`	$6.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.74M	USD	Annual
Net income	`NetIncomeLoss`	$6.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.60M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.04M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.06M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.46M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.49M	shares	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.06	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.85M	USD	Annual
Net income	`NetIncomeLoss`	$6.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.74M	USD	Annual
Net income	`NetIncomeLoss`	$6.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.60M	USD	Annual
Depreciation	`Depreciation`	$2.26M	USD	Annual
Depreciation	`Depreciation`	$2.23M	USD	Annual
Depreciation	`Depreciation`	$2.43M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$3.31M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$3.10M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$2.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$311.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$125.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-151.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$191.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$130.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$85.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$335.00K	USD	Annual
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-1.97M	USD	Annual
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-3.49M	USD	Annual
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$16.54M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$959.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-582.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-206.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$526.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$974.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$376.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-447.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.82M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.22M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-471.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$471.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.84M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.43M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$620.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-620.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.93M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.80M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.69M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.93M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.69M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.96M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.59M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.23M	USD	Annual
Cash and cash equivalents, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.53M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.76M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.94M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.72M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.53M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.76M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.94M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.72M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$7.14M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$11.05M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$10.02M	USD	Annual
Property and equipment in current assets	`TransferOfPropertyAndEquipmentToCurrentAssets`	-	USD	Annual
Property and equipment in current assets	`TransferOfPropertyAndEquipmentToCurrentAssets`	-	USD	Annual
Property and equipment in current assets	`TransferOfPropertyAndEquipmentToCurrentAssets`	$1.75M	USD	Annual
Dividends payable in accrued expenses	`LiabilitiesAssumed1`	$203.00K	USD	Annual
Dividends payable in accrued expenses	`LiabilitiesAssumed1`	$246.00K	USD	Annual
Dividends payable in accrued expenses	`LiabilitiesAssumed1`	$198.00K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$115.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$134.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$130.01M	USD	Point-in-time
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`	$2.82M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.31M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	Annual
Dividends declared	`DividendsCommonStock`	$22.64M	USD	Annual
Dividends declared	`DividendsCommonStock`	$21.89M	USD	Annual
Dividends declared	`DividendsCommonStock`	$21.85M	USD	Annual
Net income	`NetIncomeLoss`	$7.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.85M	USD	Annual
Net income	`NetIncomeLoss`	$6.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.74M	USD	Annual
Net income	`NetIncomeLoss`	$6.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.60M	USD	Annual
Repurchased and retired shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	613,000.00	shares	Annual
Repurchased and retired shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Repurchased and retired shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Repurchased and retired shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.50M	USD	Annual
Balance	`StockholdersEquity`	$115.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$134.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$130.01M	USD	Point-in-time

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