Non-Controlling Interests

3 Months Ended

Mar. 31, 2024

Noncontrolling Interest [Abstract]

Non-Controlling Interests

Note 7 — Non-Controlling Interests

The following table presents the outstanding membership interests in HoldCo ("LLC Interests") and changes in LLC Interests for the periods presented.

	LLC Interests held			% of Total
$'s in 000's	LLC Owners	PetIQ, Inc.	Total	LLC Owners		PetIQ, Inc.
As of January 1, 2023	252	28,974	29,226	0.9	%	99.1	%
Stock based compensation transactions	—	201	201
Exchange transactions	(21)	21	—
As of December 31, 2023	231	29,196	29,427	0.8	%	99.2	%
Stock based compensation transactions	—	257	257
As of March 31, 2024	231	29,453	29,684	0.8	%	99.2	%

Note that certain figures shown in the table above may not recalculate due to rounding.

For the three months ended March 31, 2024 and 2023 the Company owned a weighted average of 99.2% of HoldCo.