10-K Filing

PETMED EXPRESS INC CIK: 1040130 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001571049-14-002091`
Period End Date	20140331
Filing Date	20140527
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	pets-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 103 Cash Flow Statement 85 Stockholders Equity 36

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.30M	USD	Point-in-time
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`	$49.66M	USD	Point-in-time
Short term investments - available for sale	`AvailableForSaleSecuritiesCurrent`	$15.54M	USD	Point-in-time
Short term investments - available for sale	`AvailableForSaleSecuritiesCurrent`	$15.49M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7 and $5, respectively	`AccountsReceivableNetCurrent`	$1.44M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7 and $5, respectively	`AccountsReceivableNetCurrent`	$1.76M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	250,000.00	shares	Point-in-time
Inventories - finished goods	`InventoryFinishedGoods`	$31.60M	USD	Point-in-time
Inventories - finished goods	`InventoryFinishedGoods`	$35.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.76M	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`	$1.06M	USD	Point-in-time
Allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	USD	Point-in-time
Allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$54.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.76M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.21M	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
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
Prepaid expenses	`PrepaidExpenseNoncurrent`	$1.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseNoncurrent`	$2.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.11M	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$860.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.19M	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$860.00K	USD	Point-in-time
Total assets	`Assets`	$78.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.11M	shares	Point-in-time
Total assets	`Assets`	$73.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$2.33M	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`	$9.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$168.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$65.00K	USD	Point-in-time
Total liabilities:	`Liabilities`	$8.16M	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	`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; 20,190 and 21,109 shares issued and outstanding, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000 shares authorized; 20,190 and 21,109 shares issued and outstanding, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00K	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 shareholders' equity	`StockholdersEquity`	$70.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$81.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$73.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$78.38M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$51.12M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$58.15M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$233.39M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$49.61M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$227.83M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$48.63M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$74.19M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$50.09M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$238.25M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$68.95M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$60.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$150.71M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$155.77M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$158.09M	USD	Annual
Gross profit	`GrossProfit`	$19.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.17M	USD	Annual
Gross profit	`GrossProfit`	$77.12M	USD	Annual
Gross profit	`GrossProfit`	$19.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.62M	USD	Annual
Gross profit	`GrossProfit`	$24.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.59M	USD	Annual
Advertising	`AdvertisingExpense`	$27.18M	USD	Annual
Advertising	`AdvertisingExpense`	$30.37M	USD	Annual
Advertising	`AdvertisingExpense`	$27.43M	USD	Annual
Depreciation	`Depreciation`	$1.09M	USD	Annual
Depreciation	`Depreciation`	$867.00K	USD	Annual
Depreciation	`Depreciation`	$1.41M	USD	Annual
Total operating expenses	`OperatingExpenses`	$50.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$49.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$54.14M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.02M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.22M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.27M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$185.00K	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$288.00K	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$306.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$181.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$349.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$301.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.40M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.37M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.31M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.43M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.14M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.71M	USD	Annual
Net income	`NetIncomeLoss`	$4.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.66M	USD	Annual
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.97M	USD	Annual
Net income	`NetIncomeLoss`	$17.16M	USD	Annual
Net change in unrealized gain (loss) on short and long term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$185.00K	USD	Annual
Net change in unrealized gain (loss) on short and long term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-46.00K	USD	Annual
Net change in unrealized gain (loss) on short and long term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.12M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.84M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	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`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.61M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.71M	shares	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.53	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.60	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.66M	USD	Annual
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.97M	USD	Annual
Net income	`NetIncomeLoss`	$17.16M	USD	Annual
Depreciation	`Depreciation`	$1.09M	USD	Annual
Depreciation	`Depreciation`	$867.00K	USD	Annual
Depreciation	`Depreciation`	$1.41M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$2.25M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$1.48M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$1.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-56.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-76.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-183.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$47.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$56.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$95.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-366.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$417.00K	USD	Annual
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$1.08M	USD	Annual
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$4.13M	USD	Annual
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$5.38M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-465.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$54.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-199.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.28M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$205.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$297.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-165.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-686.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-42.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-499.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$238.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-162.00K	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`	$13.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.39M	USD	Annual
Net change in investments	`PaymentsForProceedsFromInvestments`	$5.19M	USD	Annual
Net change in investments	`PaymentsForProceedsFromInvestments`	$84.00K	USD	Annual
Net change in investments	`PaymentsForProceedsFromInvestments`	$-12.34M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$705.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$626.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$11.64M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-129.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.82M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.97M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.33M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.96M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.87M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.68M	USD	Annual
Tax adjustment related to stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-284.00K	USD	Annual
Tax adjustment related to stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$99.00K	USD	Annual
Tax adjustment related to stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-240.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.23M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-34.89M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.65M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$150.00K	USD	Annual
Cash and cash equivalents, at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.30M	USD	Point-in-time
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`	$49.66M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashAndCashEquivalentsAtCarryingValue`	$18.30M	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`	$49.66M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$9.54M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$10.73M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$10.14M	USD	Annual
Retirement of treasury stock	`TreasuryStockRetired`	$3.87M	USD	Annual
Retirement of treasury stock	`TreasuryStockRetired`	$23.68M	USD	Annual
Dividends payable in accrued expenses	`LiabilitiesAssumed1`	$168.00K	USD	Annual
Dividends payable in accrued expenses	`LiabilitiesAssumed1`	$276.00K	USD	Annual
Dividends payable in accrued expenses	`LiabilitiesAssumed1`	$262.00K	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$64.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$70.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$81.18M	USD	Point-in-time
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	Annual
Dividends declared	`DividendsCommonStock`	$32.08M	USD	Annual
Dividends declared	`DividendsCommonStock`	$10.99M	USD	Annual
Dividends declared	`DividendsCommonStock`	$13.31M	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	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-240.00K	USD	Annual
Deferred tax adjustment related to restricted stock	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-284.00K	USD	Annual
Deferred tax adjustment related to restricted stock	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$99.00K	USD	Annual
Net income	`NetIncomeLoss`	$4.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.66M	USD	Annual
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.97M	USD	Annual
Net income	`NetIncomeLoss`	$17.16M	USD	Annual
Net Change in unrealized gain on short and long term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$185.00K	USD	Annual
Net Change in unrealized gain on short and long term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-46.00K	USD	Annual
Net Change in unrealized gain on short and long term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.94M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.12M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.84M	USD	Annual
Balance	`StockholdersEquity`	$64.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$70.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$81.18M	USD	Point-in-time

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