10-Q Filing

WINMARK CORP CIK: 908315 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000908315-17-000015`
Period End Date	20170930
Filing Date	20171024
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	wina-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 80 Cash Flow Statement 83 Comprehensive Income 28

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10K	USD	Point-in-time
Receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70K	USD	Point-in-time
Unamortized debt issuance costs - Current	`DeferredFinanceCostsCurrentNet`	$10.00K	USD	Point-in-time
Unamortized debt issuance costs - Current	`DeferredFinanceCostsCurrentNet`	$13.90K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$99.90K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$73.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$199.90K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $1,700 and $2,100	`ReceivablesNetCurrent`	$1.71M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $1,700 and $2,100	`ReceivablesNetCurrent`	$1.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.82M	shares	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasesCurrent`	$16.31M	USD	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasesCurrent`	$17.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.17M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.68M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.72M	USD	Point-in-time
Inventories	`InventoryNet`	$87.50K	USD	Point-in-time
Inventories	`InventoryNet`	$67.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$865.40K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.79M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasesNoncurrent`	$24.41M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasesNoncurrent`	$24.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$547.70K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$769.60K	USD	Point-in-time
Goodwill	`Goodwill`	$607.50K	USD	Point-in-time
Goodwill	`Goodwill`	$607.50K	USD	Point-in-time
Total assets	`Assets`	$48.58M	USD	Point-in-time
Total assets	`Assets`	$47.18M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $13,900 and $10,000	`NotesPayableCurrent`	$1.99M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $13,900 and $10,000	`NotesPayableCurrent`	$3.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.91M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.86M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.27M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$41.90M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$23.40M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $99,900 and $73,500	`LongTermNotesPayable`	$29.65M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $99,900 and $73,500	`LongTermNotesPayable`	$19.93M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.46M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$993.60K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$808.40K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.33M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$77.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$49.08M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,821,528 and 4,165,769 shares issued and outstanding	`CommonStockValue`	$2.98M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.90K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-39.39M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-10.82M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-39.39M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-7.85M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$47.18M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$48.58M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$32.14M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$11.31M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$12.32M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$33.87M	USD	3 Qtrs
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$13.72M	USD	3 Qtrs
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$4.17M	USD	1 Quarter
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$12.84M	USD	3 Qtrs
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$3.92M	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$2.06M	USD	3 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$773.10K	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$1.88M	USD	3 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$520.00K	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$1.37M	USD	3 Qtrs
Franchise fees	`FranchiseRevenue`	$1.26M	USD	3 Qtrs
Franchise fees	`FranchiseRevenue`	$501.80K	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$317.80K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$984.40K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$244.50K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$227.50K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$1.03M	USD	3 Qtrs
Total revenue	`Revenues`	$17.57M	USD	1 Quarter
Total revenue	`Revenues`	$49.21M	USD	3 Qtrs
Total revenue	`Revenues`	$16.73M	USD	1 Quarter
Total revenue	`Revenues`	$51.94M	USD	3 Qtrs
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$1.78M	USD	3 Qtrs
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$499.10K	USD	1 Quarter
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$728.30K	USD	1 Quarter
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$1.94M	USD	3 Qtrs
LEASING EXPENSE	`LeasingExpense`	$646.20K	USD	1 Quarter
LEASING EXPENSE	`LeasingExpense`	$2.72M	USD	3 Qtrs
LEASING EXPENSE	`LeasingExpense`	$2.01M	USD	3 Qtrs
LEASING EXPENSE	`LeasingExpense`	$792.00K	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-26.20K	USD	3 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-52.00K	USD	3 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-13.30K	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-29.70K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$19.18M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$6.21M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$5.18M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$17.67M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.12M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.85M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$1.79M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$613.90K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$1.56M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$552.30K	USD	1 Quarter
INTEREST AND OTHER INCOME (EXPENSE)	`InterestAndOtherIncomeExpense`	$29.90K	USD	3 Qtrs
INTEREST AND OTHER INCOME (EXPENSE)	`InterestAndOtherIncomeExpense`	$-7.30K	USD	3 Qtrs
INTEREST AND OTHER INCOME (EXPENSE)	`InterestAndOtherIncomeExpense`	$-6.30K	USD	1 Quarter
INTEREST AND OTHER INCOME (EXPENSE)	`InterestAndOtherIncomeExpense`	$28.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.27M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.55M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$9.95M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.79M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$9.68M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.05M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.91M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.09M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.72M	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$3.90	USD	3 Qtrs
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$4.09	USD	3 Qtrs
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$3.83	USD	3 Qtrs
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$3.72	USD	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.11M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.13M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.02M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.12M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.31M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.33M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.42M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.32M	shares	3 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.05M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.91M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.09M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$320.60K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$275.70K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-26.20K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-52.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-13.30K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-29.70K	USD	1 Quarter
Compensation expense related to stock options	`ShareBasedCompensation`	$1.32M	USD	3 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$1.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$62.10K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$153.40K	USD	3 Qtrs
(Gain) Loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.40K	USD	3 Qtrs
(Gain) Loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.40K	USD	1 Quarter
(Gain) Loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-12.60K	USD	3 Qtrs
Deferred initial direct costs	`DeferredInitialDirectCosts`	$369.20K	USD	3 Qtrs
Deferred initial direct costs	`DeferredInitialDirectCosts`	$421.30K	USD	3 Qtrs
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$356.20K	USD	3 Qtrs
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$345.30K	USD	3 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$592.80K	USD	3 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$69.70K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$138.40K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$228.90K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$15.00K	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-641.50K	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.40K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.50K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-185.30K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$243.20K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-524.40K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-217.40K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$867.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$617.60K	USD	3 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$392.30K	USD	3 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$92.80K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-181.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-261.90K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.01M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$52.20K	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$217.20K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.80K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.80K	USD	3 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$16.43M	USD	3 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$19.25M	USD	3 Qtrs
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$20.08M	USD	3 Qtrs
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$17.75M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.32M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$988.20K	USD	3 Qtrs
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$10.60M	USD	3 Qtrs
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$46.90M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$28.40M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$27.80M	USD	3 Qtrs
Proceeds from borrowings on notes payable	`ProceedsFromNotesPayable`	$12.50M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.50M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.90M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.57M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$170.90K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.33M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.34M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.11M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.42M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.21M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-192.20K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$114.20K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.35M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.78M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.51M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.32M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.05M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.91M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.09M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.72M	USD	1 Quarter
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$41.10K	USD	3 Qtrs
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.90K	USD	3 Qtrs
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-700.00	USD	1 Quarter
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.80K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$6.80K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-700.00	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$41.10K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$15.90K	USD	3 Qtrs
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.60K	USD	1 Quarter
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.00K	USD	3 Qtrs
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-300.00	USD	1 Quarter
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$15.50K	USD	3 Qtrs
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00K	USD	3 Qtrs
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$15.50K	USD	3 Qtrs
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.60K	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-300.00	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.20K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.90K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.60K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$16.08M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.72M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$16.92M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$6.10M	USD	1 Quarter

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