PetIQ, Inc.

2024 Q2 Form 10-Q Financial Statement

#000162828024035782 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q2

Balance Sheet

Concept 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.13M
YoY Change 7.26%
Cash & Equivalents $84.13M
Short-Term Investments
Other Short-Term Assets $6.972M
YoY Change -20.66%
Inventory $165.0M
Prepaid Expenses
Receivables $215.0M
Other Receivables $0.00
Total Short-Term Assets $471.0M
YoY Change 11.51%
LONG-TERM ASSETS
Property, Plant & Equipment $53.85M
YoY Change -22.83%
Goodwill $199.4M
YoY Change -2.35%
Intangibles $151.6M
YoY Change -10.38%
Long-Term Investments
YoY Change
Other Assets $1.675M
YoY Change -30.96%
Total Long-Term Assets $423.3M
YoY Change -8.17%
TOTAL ASSETS
Total Short-Term Assets $471.0M
Total Long-Term Assets $423.3M
Total Assets $894.4M
YoY Change 1.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.2M
YoY Change -7.73%
Accrued Expenses $33.49M
YoY Change 13.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $6.539M
YoY Change -10.02%
Total Short-Term Liabilities $182.7M
YoY Change -4.71%
LONG-TERM LIABILITIES
Long-Term Debt $436.0M
YoY Change -1.04%
Other Long-Term Liabilities $3.600M
YoY Change -24.8%
Total Long-Term Liabilities $451.4M
YoY Change -1.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $182.7M
Total Long-Term Liabilities $451.4M
Total Liabilities $634.1M
YoY Change -2.13%
SHAREHOLDERS EQUITY
Retained Earnings -$130.4M
YoY Change -9.19%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $258.0M
YoY Change
Total Liabilities & Shareholders Equity $894.4M
YoY Change 1.24%

Cashflow Statement

Concept 2024 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Entity File Number
EntityFileNumber
001-38163
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
83616
dei Entity Central Index Key
EntityCentralIndexKey
0001668673
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
35-2554312
dei Entity Address Address Line1
EntityAddressAddressLine1
230 E. Riverside Drive
dei Entity Address City Or Town
EntityAddressCityOrTown
Eagle
dei Entity Address State Or Province
EntityAddressStateOrProvince
ID
dei City Area Code
CityAreaCode
208
dei Local Phone Number
LocalPhoneNumber
939-8900
dei Security12b Title
Security12bTitle
Class A Common Stock, $0.001 par value
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Trading Symbol
TradingSymbol
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dei Entity Shell Company
EntityShellCompany
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2655000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
160000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31762000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
35000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
53800000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
38800000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
672000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
801000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2843000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
969000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2304000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5011000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5570000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-32117000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-22929000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-122000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
101000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84130000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78437000 usd
us-gaap Interest Paid Net
InterestPaidNet
22648000 usd
us-gaap Interest Paid Net
InterestPaidNet
16657000 usd
petq Property Plant And Equipment Acquired Through Accounts Payable
PropertyPlantAndEquipmentAcquiredThroughAccountsPayable
-116000 usd
petq Property Plant And Equipment Acquired Through Accounts Payable
PropertyPlantAndEquipmentAcquiredThroughAccountsPayable
52000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
25000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
950000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
326000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
237850000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2047000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2792000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2304000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
15466000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1962000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5401000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2304000 usd
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-2843000 usd
us-gaap Profit Loss
ProfitLoss
30493000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
260315000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
223149000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
287000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2743000 usd
CY2023Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-129000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
9553000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
235603000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
211793000 usd
petq Exchange Of Interest Held
ExchangeOfInterestHeld
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
236000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5208000 usd
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-969000 usd
us-gaap Profit Loss
ProfitLoss
19334000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
235603000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
petq Number Of Points Of Distribution
NumberOfPointsOfDistribution
60000 distributioncenter
petq Number Of Retail Pharmacy Locations
NumberOfRetailPharmacyLocations
2600 location
petq Number Of States In Which Entity Provides Services
NumberOfStatesInWhichEntityProvidesServices
39 state
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of sales and expenses during the reporting period. Actual results could differ from those estimates. Significant items subject to such estimates and assumptions include the useful lives of property, plant, and equipment and intangible assets; the valuation of property, plant, and equipment, intangible assets and goodwill, the valuation of deferred tax assets, the valuation of inventories, and reserves for legal contingencies.</span></div>
CY2024Q2 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
-2600000 usd
CY2024Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
13413000 usd
CY2023Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
15564000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5613000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6587000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
442550000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
445227000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
6539000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7407000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
436011000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
437820000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3739000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4600000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
147324000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3600000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
281100000 usd
CY2024Q2 petq Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
7800000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
203402000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
203402000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
85021000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
76912000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
118381000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
126490000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
151620000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
159729000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6500000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10700000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7765000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14899000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14303000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13640000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12295000 usd
CY2024Q2 petq Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
55479000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
183306000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
252000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
20641000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4795000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
199404000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
199404000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.054
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.038
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.020
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.032
CY2024Q2 us-gaap Profit Loss
ProfitLoss
15466000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
9553000 usd
us-gaap Profit Loss
ProfitLoss
30493000 usd
us-gaap Profit Loss
ProfitLoss
19334000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
144000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
85000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
264000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
167000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
15322000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
9468000 usd
us-gaap Net Income Loss
NetIncomeLoss
30229000 usd
us-gaap Net Income Loss
NetIncomeLoss
19167000 usd
CY2024Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1691000 usd
CY2023Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
3379000 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
17013000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9468000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
33608000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19167000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29534000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29136000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29408000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29083000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
558000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
237000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
693000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
135000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
4848000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
4848000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34940000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29373000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34949000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29218000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2024Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 usd
CY2023Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 usd
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
300000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 operatingsegment
CY2024Q2 petq Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
39157000 usd
CY2023Q2 petq Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
34790000 usd
petq Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
74668000 usd
petq Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
67836000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
3160000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
4164000 usd
us-gaap Depreciation
Depreciation
6602000 usd
us-gaap Depreciation
Depreciation
7685000 usd
CY2024Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
3907000 usd
CY2023Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
6477000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
8159000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
10739000 usd
CY2024Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9254000 usd
CY2023Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8824000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-18360000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17556000 usd
CY2024Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
198000 usd
CY2023Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
297000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
198000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
835000 usd
CY2024Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2792000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2743000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5401000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5208000 usd
CY2024Q2 petq Non Same Store Costs
NonSameStoreCosts
109000 usd
CY2023Q2 petq Non Same Store Costs
NonSameStoreCosts
1922000 usd
petq Non Same Store Costs
NonSameStoreCosts
355000 usd
petq Non Same Store Costs
NonSameStoreCosts
4245000 usd
CY2024Q2 petq Integration Costs And Costs Of Discontinued Clinics
IntegrationCostsAndCostsOfDiscontinuedClinics
573000 usd
CY2023Q2 petq Integration Costs And Costs Of Discontinued Clinics
IntegrationCostsAndCostsOfDiscontinuedClinics
618000 usd
petq Integration Costs And Costs Of Discontinued Clinics
IntegrationCostsAndCostsOfDiscontinuedClinics
1075000 usd
petq Integration Costs And Costs Of Discontinued Clinics
IntegrationCostsAndCostsOfDiscontinuedClinics
1594000 usd
CY2024Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
193000 usd
CY2023Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
193000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 usd
CY2024Q2 petq Impairment And Other Asset Charges
ImpairmentAndOtherAssetCharges
2620000 usd
CY2023Q2 petq Impairment And Other Asset Charges
ImpairmentAndOtherAssetCharges
0 usd
petq Impairment And Other Asset Charges
ImpairmentAndOtherAssetCharges
2620000 usd
petq Impairment And Other Asset Charges
ImpairmentAndOtherAssetCharges
0 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16351000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9745000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31705000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19974000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
885000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
192000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1212000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
640000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
15466000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
9553000 usd
us-gaap Profit Loss
ProfitLoss
30493000 usd
us-gaap Profit Loss
ProfitLoss
19334000 usd
CY2024Q2 us-gaap Revenues
Revenues
328941000 usd
CY2023Q2 us-gaap Revenues
Revenues
314547000 usd
us-gaap Revenues
Revenues
637384000 usd
us-gaap Revenues
Revenues
605018000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53845000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57097000 usd
CY2023 petq Number Of Underperforming Wellness Centers
NumberOfUnderperformingWellnessCenters
149 center
CY2023 petq Number Of Underperforming Wellness Centers
NumberOfUnderperformingWellnessCenters
149 center
CY2024Q2 petq Number Of Wellness Centers
NumberOfWellnessCenters
133 center
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
0 usd
CY2024Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
0 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
2835000 usd
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
0 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
2835000 usd
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
0 usd
CY2024Q2 us-gaap Restructuring Reserve
RestructuringReserve
0 usd
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0001628280-24-035782-index.html Edgar Link pending
0001628280-24-035782.txt Edgar Link pending
0001628280-24-035782-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
petq-20240630.htm Edgar Link pending
petq-20240630.xsd Edgar Link pending
petq-20240630xex311.htm Edgar Link pending
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petq-2024omnibusincentivep.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
petq-20240630_cal.xml Edgar Link unprocessable
petq-20240630_def.xml Edgar Link unprocessable
petq-20240630_htm.xml Edgar Link completed
petq-20240630_lab.xml Edgar Link unprocessable
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