10-K Filing

PETMED EXPRESS INC CIK: 1040130 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001571049-16-015491`
Period End Date	20160331
Filing Date	20160524
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	pets-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 106 Cash Flow Statement 82 Stockholders Equity 37

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.30M	USD	Point-in-time
Short term investments - available for sale	`AvailableForSaleSecuritiesCurrent`	$15.59M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $13 and $8, respectively	`AccountsReceivableNetCurrent`	$1.72M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $13 and $8, respectively	`AccountsReceivableNetCurrent`	$1.93M	USD	Point-in-time
Allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00K	USD	Point-in-time
Inventories - finished goods	`InventoryFinishedGoods`	$25.59M	USD	Point-in-time
Allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00K	USD	Point-in-time
Inventories - finished goods	`InventoryFinishedGoods`	$25.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.38M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.44M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5,000.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$243.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.63M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	250,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$79.58M	USD	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$4.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$860.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$860.00K	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	`CommonStockSharesAuthorized`	40,000.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40,000.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$840.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$863.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20,447.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20,262.00	shares	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$3.27M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$22.65M	USD	Point-in-time
Total assets	`Assets`	$82.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20,262.00	shares	Point-in-time
Total assets	`Assets`	$90.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20,447.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$2.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$2.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$50.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.08M	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; 20,447 and 20,262 shares issued and outstanding, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $.001 par value, 40,000 shares authorized; 20,447 and 20,262 shares issued and outstanding, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$83.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$70.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$75.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$64.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$90.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$82.85M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$50.93M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$55.39M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$71.63M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$72.54M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$57.58M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$56.73M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$234.68M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$49.28M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$233.39M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$49.99M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$229.40M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$158.39M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$155.77M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$153.12M	USD	Annual
Gross profit	`GrossProfit`	$77.62M	USD	Annual
Gross profit	`GrossProfit`	$76.30M	USD	Annual
Gross profit	`GrossProfit`	$23.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.27M	USD	Annual
Gross profit	`GrossProfit`	$17.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.30M	USD	Annual
Advertising	`AdvertisingExpense`	$25.18M	USD	Annual
Advertising	`AdvertisingExpense`	$21.84M	USD	Annual
Advertising	`AdvertisingExpense`	$27.18M	USD	Annual
Discontinued project costs	`DisposalGroupIncludingDiscontinuedOperationOperatingExpense`	$1.71M	USD	Annual
Discontinued project costs	`DisposalGroupIncludingDiscontinuedOperationOperatingExpense`	$1.70M	USD	1 Quarter
Depreciation	`Depreciation`	$770.00K	USD	Annual
Depreciation	`Depreciation`	$660.00K	USD	Annual
Depreciation	`Depreciation`	$867.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$43.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$48.66M	USD	Annual
Total operating expenses	`OperatingExpenses`	$49.40M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.39M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$9.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.61M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$28.22M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.59M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$184.00K	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$185.00K	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$190.00K	USD	Annual
Realized loss on sale of short term investments	`RealizedInvestmentGainsLosses`	$-74.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$63.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$185.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$179.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$181.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.80M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.57M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.35M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.43M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.00M	USD	Annual
Net income	`NetIncomeLoss`	$4.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.45M	USD	Annual
Net income	`NetIncomeLoss`	$20.57M	USD	Annual
Net income	`NetIncomeLoss`	$5.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.97M	USD	Annual
Net income	`NetIncomeLoss`	$4.97M	USD	1 Quarter
Net change in unrealized gain (loss) on short term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	Annual
Net change in unrealized gain (loss) on short term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00K	USD	Annual
Net change in unrealized gain (loss) on short term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$54.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.44M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.62M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.90	USD	Annual
Basic	`EarningsPerShareBasic`	$1.02	USD	Annual
Basic	`EarningsPerShareBasic`	$0.87	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20,124.00	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19,901.00	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20,015.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20,043.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20,254.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20,136.00	shares	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`	$0.68	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.45M	USD	Annual
Net income	`NetIncomeLoss`	$20.57M	USD	Annual
Net income	`NetIncomeLoss`	$5.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.97M	USD	Annual
Net income	`NetIncomeLoss`	$4.97M	USD	1 Quarter
Depreciation	`Depreciation`	$770.00K	USD	Annual
Depreciation	`Depreciation`	$660.00K	USD	Annual
Depreciation	`Depreciation`	$867.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$1.48M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$1.48M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$1.61M	USD	Annual
Discontinued project costs	`DisposalGroupIncludingDiscontinuedOperationOperatingExpense`	$1.71M	USD	Annual
Discontinued project costs	`DisposalGroupIncludingDiscontinuedOperationOperatingExpense`	$1.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-183.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$157.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$264.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$417.00K	USD	Annual
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$4.13M	USD	Annual
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$518.00K	USD	Annual
Inventories - finished goods	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-10.66M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$54.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-54.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$243.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-662.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-149.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-686.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-616.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-65.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-61.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-42.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-50.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$50.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-162.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$32.04M	USD	Annual
Proceeds from sale of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$15.59M	USD	Annual
Net change in investments	`PaymentsForProceedsFromInvestments`	$84.00K	USD	Annual
Net change in investments	`PaymentsForProceedsFromInvestments`	$68.00K	USD	Annual
Net change in investments	`PaymentsForProceedsFromInvestments`	$-54.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.13M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$918.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-129.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-986.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.81M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.68M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.33M	USD	Annual
Tax adjustment related to stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$58.00K	USD	Annual
Tax adjustment related to stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$99.00K	USD	Annual
Tax adjustment related to stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$142.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.54M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.75M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.23M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.03M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.31M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$150.00K	USD	Annual
Cash and cash equivalents, at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$35.61M	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`	$37.64M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.30M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashAndCashEquivalentsAtCarryingValue`	$35.61M	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`	$37.64M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashAndCashEquivalentsAtCarryingValue`	$18.30M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$10.03M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$10.73M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$12.17M	USD	Annual
Dividends payable in accrued expenses	`LiabilitiesAssumed1`	$143.00K	USD	Annual
Dividends payable in accrued expenses	`LiabilitiesAssumed1`	$212.00K	USD	Annual
Dividends payable in accrued expenses	`LiabilitiesAssumed1`	$262.00K	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$83.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$70.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.01M	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`	$1.48M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	Annual
Dividends declared	`DividendsCommonStock`	$13.76M	USD	Annual
Dividends declared	`DividendsCommonStock`	$14.62M	USD	Annual
Dividends declared	`DividendsCommonStock`	$13.31M	USD	Annual
Deferred tax adjustment related to restricted stock	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$99.00K	USD	Annual
Deferred tax adjustment related to restricted stock	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$58.00K	USD	Annual
Deferred tax adjustment related to restricted stock	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$142.00K	USD	Annual
Net income	`NetIncomeLoss`	$4.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.45M	USD	Annual
Net income	`NetIncomeLoss`	$20.57M	USD	Annual
Net income	`NetIncomeLoss`	$5.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.97M	USD	Annual
Net income	`NetIncomeLoss`	$4.97M	USD	1 Quarter
Net Change in unrealized loss on short term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	Annual
Net Change in unrealized loss on short term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00K	USD	Annual
Net Change in unrealized loss on short term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$54.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.44M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.94M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.62M	USD	Annual
Balance	`StockholdersEquity`	$83.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$70.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.01M	USD	Point-in-time

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