10-Q Filing

MICROFINANCIAL INC CIK: 827230 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000827230-14-000005`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	mfi-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 73 Cash Flow Statement 85 Stockholders Equity 23

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables due in installments	`CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived`	$214.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Receivables due in installments	`CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived`	$224.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.43M	shares	Point-in-time
Estimated residual value	`CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty`	$23.07M	USD	Point-in-time
Estimated residual value	`CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty`	$22.82M	USD	Point-in-time
Initial direct costs	`CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts`	$2.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.43M	shares	Point-in-time
Initial direct costs	`CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts`	$1.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.44M	shares	Point-in-time
Advance lease payments and deposits	`AdvanceLeasePaymentsAndDeposits`	$3.01M	USD	Point-in-time
Advance lease payments and deposits	`AdvanceLeasePaymentsAndDeposits`	$2.97M	USD	Point-in-time
Unearned income	`CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome`	$60.54M	USD	Point-in-time
Unearned income	`CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome`	$58.77M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$15.58M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$14.48M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$15.53M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$14.86M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$15.38M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$14.04M	USD	Point-in-time
Net investment in leases	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$162.27M	USD	Point-in-time
Net investment in leases	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$171.71M	USD	Point-in-time
Investment in service contracts, net	`InvestmentInServiceContractsNet`	$2.06M	USD	Point-in-time
Investment in service contracts, net	`InvestmentInServiceContractsNet`	$2.86M	USD	Point-in-time
Investment in rental contracts, net	`InvestmentInRentalContractsNet`	$961.00K	USD	Point-in-time
Investment in rental contracts, net	`InvestmentInRentalContractsNet`	$1.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.70M	USD	Point-in-time
Other assets	`OtherAssets`	$2.21M	USD	Point-in-time
Other assets	`OtherAssets`	$2.98M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNet`	$1.60M	USD	Point-in-time
Total assets	`Assets`	$173.05M	USD	Point-in-time
Total assets	`Assets`	$183.92M	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$72.57M	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$85.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$2.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$3.63M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$63.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$77.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.68M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$6.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$84.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$90.92M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; 5,000,000 shares authorized; no shares issued at September 30, 2014, and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 5,000,000 shares authorized; no shares issued at September 30, 2014, and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 14,433,154 and 14,435,498 shares issued and outstanding at September 30, 2014, and December 31, 2013, respectively	`CommonStockValue`	$144.00K	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 14,433,154 and 14,435,498 shares issued and outstanding at September 30, 2014, and December 31, 2013, respectively	`CommonStockValue`	$144.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$93.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$82.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$88.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$173.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$183.92M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$30.87M	USD	3 Qtrs
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$10.46M	USD	1 Quarter
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$10.30M	USD	1 Quarter
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$30.75M	USD	3 Qtrs
Rental income	`RentIncome`	$8.23M	USD	3 Qtrs
Rental income	`RentIncome`	$2.74M	USD	1 Quarter
Rental income	`RentIncome`	$7.84M	USD	3 Qtrs
Rental income	`RentIncome`	$2.66M	USD	1 Quarter
Income on service contracts	`IncomeOnServiceContracts`	$250.00K	USD	1 Quarter
Income on service contracts	`IncomeOnServiceContracts`	$1.11M	USD	3 Qtrs
Income on service contracts	`IncomeOnServiceContracts`	$640.00K	USD	3 Qtrs
Income on service contracts	`IncomeOnServiceContracts`	$413.00K	USD	1 Quarter
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$4.70M	USD	3 Qtrs
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$1.62M	USD	1 Quarter
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$1.47M	USD	1 Quarter
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$4.36M	USD	3 Qtrs
Service fees and other	`RevenueOtherFinancialServices`	$3.00M	USD	3 Qtrs
Service fees and other	`RevenueOtherFinancialServices`	$1.06M	USD	1 Quarter
Service fees and other	`RevenueOtherFinancialServices`	$1.00M	USD	1 Quarter
Service fees and other	`RevenueOtherFinancialServices`	$2.95M	USD	3 Qtrs
Total revenues	`Revenues`	$16.23M	USD	1 Quarter
Total revenues	`Revenues`	$46.71M	USD	3 Qtrs
Total revenues	`Revenues`	$15.74M	USD	1 Quarter
Total revenues	`Revenues`	$47.73M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.73M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.12M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$14.41M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.32M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.79M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$13.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35M	USD	1 Quarter
Interest	`InterestExpense`	$2.01M	USD	3 Qtrs
Interest	`InterestExpense`	$679.00K	USD	1 Quarter
Interest	`InterestExpense`	$750.00K	USD	1 Quarter
Interest	`InterestExpense`	$2.11M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$34.51M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$11.38M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$34.90M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$11.44M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.20M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.85M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.30M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.89M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.34M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.76M	USD	Annual
Net income	`NetIncomeLoss`	$7.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.31M	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.49	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.43M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.47M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.77M	shares	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$105.83M	USD	3 Qtrs
Cash received from customers	`ProceedsFromCustomers`	$97.89M	USD	3 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$18.21M	USD	3 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$18.88M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$8.66M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$13.02M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$74.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.80M	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$72.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$69.21M	USD	3 Qtrs
Investment in lease and service contracts	`PaymentsToAcquireLeasesHeldForInvestment`	$79.10M	USD	3 Qtrs
Investment in lease and service contracts	`PaymentsToAcquireLeasesHeldForInvestment`	$66.67M	USD	3 Qtrs
Investment in direct costs	`PaymentForInvestmentInDirectCosts`	$2.02M	USD	3 Qtrs
Investment in direct costs	`PaymentForInvestmentInDirectCosts`	$1.09M	USD	3 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$805.00K	USD	3 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$252.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-68.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-81.92M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$119.87M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$99.84M	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$99.45M	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$106.91M	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$428.00K	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$497.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$536.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$708.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$74.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$2.61M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$3.05M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.36M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.95M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-975.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.17M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.39M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.76M	USD	Annual
Net income	`NetIncomeLoss`	$7.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.31M	USD	3 Qtrs
Amortization of unearned income, net of initial direct costs	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$30.87M	USD	3 Qtrs
Amortization of unearned income, net of initial direct costs	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$10.46M	USD	1 Quarter
Amortization of unearned income, net of initial direct costs	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$10.30M	USD	1 Quarter
Amortization of unearned income, net of initial direct costs	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$30.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$14.41M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.32M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.79M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$13.74M	USD	3 Qtrs
Recovery of equipment cost and residual value	`RecoveryOfEquipmentCostAndResidualValue`	$77.65M	USD	3 Qtrs
Recovery of equipment cost and residual value	`RecoveryOfEquipmentCostAndResidualValue`	$84.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$175.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$215.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$74.00K	USD	3 Qtrs
Decrease in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.28M	USD	3 Qtrs
Decrease in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.41M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$63.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-846.00K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$983.00K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$395.00K	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.00K	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-588.00K	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-366.00K	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$72.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$69.21M	USD	3 Qtrs
Fair value of stock issued for compensation	`StockIssued1`	$361.00K	USD	3 Qtrs
Fair value of stock issued for compensation	`StockIssued1`	$348.00K	USD	3 Qtrs
Acquisition of property and equipment through lease incentives	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Acquisition of property and equipment through lease incentives	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$39.00K	USD	3 Qtrs
Non-cash transfer of leases to rental contracts	`NoncashTransferOfLeasesToRentals`	$3.27M	USD	3 Qtrs
Non-cash transfer of leases to rental contracts	`NoncashTransferOfLeasesToRentals`	$2.98M	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Annual
Common stock dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	3 Qtrs
Balance Beginning	`StockholdersEquity`	$93.00M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$82.39M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$88.48M	USD	Point-in-time
Stock issued for director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$361.00K	USD	Annual
Stock issued for director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$348.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$232.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$215.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$708.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$536.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$89.00K	USD	Annual
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$74.00K	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$3.65M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$3.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.76M	USD	Annual
Net income	`NetIncomeLoss`	$7.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.31M	USD	3 Qtrs
Balance Ending	`StockholdersEquity`	$93.00M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$82.39M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$88.48M	USD	Point-in-time

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