PetIQ, Inc. – ‘10-K’ for 12/31/20 – ‘EXCEL’

On:  Friday, 2/26/21, at 9:53pm ET   ·   As of:  3/1/21   ·   For:  12/31/20   ·   Accession #:  1558370-21-2058   ·   File #:  1-38163

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Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.76M 
 2: EX-21.1     Subsidiaries List                                   HTML     38K 
 3: EX-23.1     Consent of Expert or Counsel                        HTML     29K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     36K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     36K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     31K 
 7: EX-32.2     Certification -- §906 - SOA'02                      HTML     32K 
14: R1          Document and Entity Information                     HTML     94K 
15: R2          Condensed Consolidated Balance Sheets               HTML    118K 
16: R3          Condensed Consolidated Balance Sheets               HTML     41K 
                (Parenthetical)                                                  
17: R4          Condensed Consolidated Statements of (Loss) Income  HTML     89K 
18: R5          Condensed Consolidated Statements of Comprehensive  HTML     45K 
                (Loss) Income                                                    
19: R6          Condensed Consolidated Statements of Cash Flows     HTML    143K 
20: R7          Condensed Consolidated Statements of Equity         HTML    101K 
21: R8          Principal Business Activity and Significant         HTML    108K 
                Accounting Policies                                              
22: R9          Business Combination                                HTML     59K 
23: R10         Property, Plant, and Equipment                      HTML     52K 
24: R11         Intangible Assets and Goodwill                      HTML    122K 
25: R12         Debt                                                HTML    122K 
26: R13         Leases                                              HTML    118K 
27: R14         Income Taxes                                        HTML    150K 
28: R15         Loss per Share                                      HTML     70K 
29: R16         Stock Based Compensation                            HTML    145K 
30: R17         Stockholder's Equity                                HTML     34K 
31: R18         Non-Controlling Interests                           HTML     69K 
32: R19         Customer Concentration                              HTML     32K 
33: R20         Commitments and Contingencies                       HTML     33K 
34: R21         Segments                                            HTML    213K 
35: R22         Related Parties                                     HTML     33K 
36: R23         Employee Benefit Plans                              HTML     31K 
37: R24         Principal Business Activity and Significant         HTML    151K 
                Accounting Policies (Policies)                                   
38: R25         Principal Business Activity and Significant         HTML     73K 
                Accounting Policies (Tables)                                     
39: R26         Business Combination (Tables)                       HTML     55K 
40: R27         Property, Plant, and Equipment (Tables)             HTML     52K 
41: R28         Intangible Assets and Goodwill (Tables)             HTML    124K 
42: R29         Debt (Tables)                                       HTML    111K 
43: R30         Leases (Tables)                                     HTML    119K 
44: R31         Income Taxes (Tables)                               HTML    149K 
45: R32         Loss per Share (Tables)                             HTML     68K 
46: R33         Stock Based Compensation (Tables)                   HTML    144K 
47: R34         Non-Controlling Interests (Tables)                  HTML     67K 
48: R35         Segments (Tables)                                   HTML    146K 
49: R36         Principal Business Activity and Significant         HTML     32K 
                Accounting Policies - (Details)                                  
50: R37         Principal Business Activity and Significant         HTML     33K 
                Accounting Policies - Fair value on a recurring                  
                basis (Details)                                                  
51: R38         Principal Business Activity and Significant         HTML     38K 
                Accounting Policies - Fair value on a contingent                 
                consideration (Details)                                          
52: R39         Principal Business Activity and Significant         HTML     40K 
                Accounting Policies - Receivables and Credit                     
                Policy (Details)                                                 
53: R40         Principal Business Activity and Significant         HTML     37K 
                Accounting Policies - Inventories (Details)                      
54: R41         Principal Business Activity and Significant         HTML     48K 
                Accounting Policies - Property, Plant, and                       
                Equipment (Details)                                              
55: R42         Principal Business Activity and Significant         HTML     30K 
                Accounting Policies - Intangible Assets (Details)                
56: R43         Principal Business Activity and Significant         HTML     32K 
                Accounting Policies - Convertible Debt (Details)                 
57: R44         Principal Business Activity and Significant         HTML     32K 
                Accounting Policies - Disaggregation of revenue                  
                (Details)                                                        
58: R45         Principal Business Activity and Significant         HTML     33K 
                Accounting Policies - Research and Development and               
                Advertising Costs (Details)                                      
59: R46         Principal Business Activity and Significant         HTML     30K 
                Accounting Policies - Collaboration Agreements                   
                (Details)                                                        
60: R47         Principal Business Activity and Significant         HTML     33K 
                Accounting Policies - Interest expense, net                      
                (Details)                                                        
61: R48         Principal Business Activity and Significant         HTML     32K 
                Accounting Policies - Non-controlling interest                   
                (Details)                                                        
62: R49         Principal Business Activity and Significant         HTML     34K 
                Accounting Policies - Recent accounting                          
                pronouncements (Details)                                         
63: R50         Business Combination - Narrative (Details)          HTML     37K 
64: R51         Business Combination - Total consideration          HTML     65K 
                (Details)                                                        
65: R52         Business Combination - Capstar Acquisition          HTML     52K 
                (Details)                                                        
66: R53         Business Combination - Supplier Termination,        HTML     43K 
                Settlement and Asset Purchase Agreement (Details)                
67: R54         Property, Plant, and Equipment (Details)            HTML     57K 
68: R55         Intangible Assets and Goodwill - Intangible Assets  HTML     69K 
                (Details)                                                        
69: R56         Intangible Assets and Goodwill - Estimated future   HTML     41K 
                amortization expense (Details)                                   
70: R57         Intangible Assets and Goodwill - Schedule of        HTML     38K 
                Goodwill (Details)                                               
71: R58         Debt - Convertible Notes (Details)                  HTML     65K 
72: R59         Debt - Convertible Notes - Summary (Details)        HTML     40K 
73: R60         Debt - Convertible Notes - Net Carrying Amount      HTML     37K 
                (Details)                                                        
74: R61         Debt - Convertible Notes - Interest Expense         HTML     40K 
                (Details)                                                        
75: R62         Debt - Capped Call Transactions (Details)           HTML     42K 
76: R63         Debt - A&R (Details)                                HTML    141K 
77: R64         Debt - Amortization (Details)                       HTML     51K 
78: R65         Leases - Narrative (Details)                        HTML     36K 
79: R66         Leases - Components of lease expense and other      HTML     54K 
                information (Details)                                            
80: R67         Leases - Annual future commitments under            HTML     74K 
                non-cancelable leases (Details)                                  
81: R68         Leases - Supplemental Cash Flow (Details)           HTML     39K 
82: R69         Income Taxes (Details)                              HTML     43K 
83: R70         Income Taxes - Components of earnings before        HTML     36K 
                income taxes (Details)                                           
84: R71         Income Taxes - Provision for income taxes           HTML     51K 
                (Details)                                                        
85: R72         Income Taxes - Effective Income Tax Rate            HTML     55K 
                Reconciliation (Details)                                         
86: R73         Income Taxes - Deferred Tax Assets Liabilities      HTML     52K 
                (Details)                                                        
87: R74         Income Taxes - Valuation allowance and NOL          HTML     49K 
                (Details)                                                        
88: R75         Loss per Share (Details)                            HTML     55K 
89: R76         Stock Based Compensation (Details)                  HTML     61K 
90: R77         Stock Based Compensation - Weighted Average         HTML     38K 
                Assumptions (Details)                                            
91: R78         Stock Based Compensation - Summary of Unvested      HTML     67K 
                Stock Options (Details)                                          
92: R79         Stock Based Compensation - Restricted Stock         HTML     64K 
                (Details)                                                        
93: R80         Stockholder's Equity (Details)                      HTML     67K 
94: R81         Non-Controlling Interests (Details)                 HTML     48K 
95: R82         Customer Concentration (Details)                    HTML     40K 
96: R83         Commitments and Contingencies (Details)             HTML     33K 
97: R84         Segments (Details)                                  HTML     72K 
98: R85         Segments - Reconciliation (Details)                 HTML     81K 
99: R86         Related Parties (Details)                           HTML     54K 
100: R87         Employee Benefit Plans (Details)                    HTML     36K  
102: XML         IDEA XML File -- Filing Summary                      XML    192K  
13: XML         XBRL Instance -- petq-20201231x10k_htm               XML   3.14M 
101: EXCEL       IDEA Workbook of Financial Reports                  XLSX    134K  
 9: EX-101.CAL  XBRL Calculations -- petq-20201231_cal               XML    289K 
10: EX-101.DEF  XBRL Definitions -- petq-20201231_def                XML    819K 
11: EX-101.LAB  XBRL Labels -- petq-20201231_lab                     XML   1.84M 
12: EX-101.PRE  XBRL Presentations -- petq-20201231_pre              XML   1.35M 
 8: EX-101.SCH  XBRL Schema -- petq-20201231                         XSD    232K 
103: JSON        XBRL Instance as JSON Data -- MetaLinks              467±   715K  
104: ZIP         XBRL Zipped Folder -- 0001558370-21-002058-xbrl      Zip    410K  

‘EXCEL’   —   IDEA Workbook of Financial Reports

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23 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/24/21  PetIQ, Inc.                       8-K:5,9     2/24/21   12:368K                                   Toppan Merrill Bridge/FA
 8/07/20  PetIQ, Inc.                       10-Q        6/30/20   93:12M                                    Toppan Merrill Bridge/FA
 8/03/20  PetIQ, Inc.                       8-K:1,2,7,9 7/28/20    4:277K                                   Toppan Merrill Bridge/FA
 5/20/20  PetIQ, Inc.                       8-K:1,2,3,8 5/14/20    5:1.2M                                   Toppan Merrill/FA
 5/14/20  PetIQ, Inc.                       8-K:1,8,9   5/14/20    4:298K                                   Toppan Merrill/FA
 3/11/20  PetIQ, Inc.                       10-K       12/31/19  102:16M                                    Toppan Merrill Bridge/FA
 8/08/19  PetIQ, Inc.                       10-Q        6/30/19   81:11M                                    Toppan Merrill Bridge/FA
 7/09/19  PetIQ, Inc.                       8-K:1,2,5,9 7/07/19    7:1M                                     Donnelley … Solutions/FA
 5/31/19  PetIQ, Inc.                       8-K:5,9     5/29/19    2:143K                                   Donnelley … Solutions/FA
 5/09/19  PetIQ, Inc.                       10-Q        3/31/19   83:10M                                    Toppan Merrill Bridge/FA
 5/08/19  PetIQ, Inc.                       8-K:1,9     5/08/19    3:1.2M                                   Toppan Merrill Bridge/FA
 3/12/19  PetIQ, Inc.                       10-K       12/31/18   97:13M                                    Toppan Merrill Bridge/FA
11/14/18  PetIQ, Inc.                       10-Q        9/30/18   80:11M                                    Toppan Merrill Bridge/FA
 9/20/18  PetIQ, Inc.                       8-K:5,9     9/17/18    3:220K                                   Toppan Merrill Bridge/FA
 9/04/18  PetIQ, Inc.                       S-3                    8:1.2M                                   Donnelley … Solutions/FA
 8/14/18  PetIQ, Inc.                       10-Q        6/30/18   79:10M                                    Toppan Merrill Bridge/FA
 6/01/18  PetIQ, Inc.                       8-K:5,9     5/31/18    2:72K                                    Toppan Merrill Bridge/FA
 3/13/18  PetIQ, Inc.                       S-8         3/13/18    4:236K                                   Toppan Merrill Bridge/FA
 1/23/18  PetIQ, Inc.                       8-K:1,2,3,5 1/17/18    6:3.4M                                   Toppan Merrill Bridge/FA
 7/20/17  PetIQ, Inc.                       S-1/A                  3:108K                                   Donnelley … Solutions/FA
 7/17/17  PetIQ, Inc.                       S-1/A                  6:3.5M                                   Donnelley … Solutions/FA
 7/11/17  PetIQ, Inc.                       S-1/A                  3:2.6M                                   Donnelley … Solutions/FA
 7/06/17  PetIQ, Inc.                       S-1/A                 10:963K                                   Donnelley … Solutions/FA