10-K Filing

WINMARK CORP CIK: 908315 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000908315-18-000009`
Period End Date	20171231
Filing Date	20180309
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	wina-20171230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 100 Cash Flow Statement 124 Stockholders Equity 27 Comprehensive Income 31

Balance Sheet 86 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`	$1.60K	USD	Point-in-time
Receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$400.00	USD	Point-in-time
Receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00	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`	$1.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$96.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07M	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$73.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	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
Receivables, less allowance for doubtful accounts of $400 and $2,100	`ReceivablesNetCurrent`	$1.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $400 and $2,100	`ReceivablesNetCurrent`	$1.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.84M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$90.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.17M	shares	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasesCurrent`	$17.00M	USD	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasesCurrent`	$15.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.84M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.16M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.68M	USD	Point-in-time
Inventories	`InventoryNet`	$97.10K	USD	Point-in-time
Inventories	`InventoryNet`	$87.50K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$814.80K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.37M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasesNoncurrent`	$24.41M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasesNoncurrent`	$25.95M	USD	Point-in-time
Furniture and equipment	`FixturesAndEquipmentGross`	$2.87M	USD	Point-in-time
Furniture and equipment	`FixturesAndEquipmentGross`	$2.90M	USD	Point-in-time
Building and building improvements	`InvestmentBuildingAndBuildingImprovements`	$1.45M	USD	Point-in-time
Building and building improvements	`InvestmentBuildingAndBuildingImprovements`	$1.45M	USD	Point-in-time
Less - accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.86M	USD	Point-in-time
Less - accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$486.80K	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`	$48.40M	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
Notes payable, net of unamortized debt issuance costs of $13,900 and $10,000	`NotesPayableCurrent`	$1.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.81M	USD	Point-in-time
Discounted lease rentals	`SecuredDebtCurrent`	$570.80K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.86M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.36M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$35.40M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$23.40M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $96,500 and $73,500	`LongTermNotesPayable`	$19.93M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $96,500 and $73,500	`LongTermNotesPayable`	$28.84M	USD	Point-in-time
Discounted lease rentals	`SecuredLongTermDebt`	$1.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$845.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$993.60K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.33M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$49.08M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$69.63M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,843,078 and 4,165,769 shares issued and outstanding	`CommonStockValue`	$1.48M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,843,078 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`	$-10.82M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-32.15M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-30.67M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-30.68M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-7.85M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$21.61M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$48.40M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$48.58M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$41.91M	USD	Annual
Royalties	`RoyaltyRevenue`	$45.64M	USD	Annual
Royalties	`RoyaltyRevenue`	$43.99M	USD	Annual
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$17.28M	USD	Annual
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$21.57M	USD	Annual
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$18.47M	USD	Annual
Merchandise sales	`SalesRevenueGoodsNet`	$2.22M	USD	Annual
Merchandise sales	`SalesRevenueGoodsNet`	$2.82M	USD	Annual
Merchandise sales	`SalesRevenueGoodsNet`	$2.57M	USD	Annual
Franchise fees	`FranchiseRevenue`	$1.62M	USD	Annual
Franchise fees	`FranchiseRevenue`	$1.79M	USD	Annual
Franchise fees	`FranchiseRevenue`	$1.53M	USD	Annual
Other	`OtherSalesRevenueNet`	$1.37M	USD	Annual
Other	`OtherSalesRevenueNet`	$1.53M	USD	Annual
Other	`OtherSalesRevenueNet`	$1.46M	USD	Annual
Total revenue	`Revenues`	$16.30M	USD	1 Quarter
Total revenue	`Revenues`	$16.75M	USD	1 Quarter
Total revenue	`Revenues`	$17.37M	USD	1 Quarter
Total revenue	`Revenues`	$16.18M	USD	1 Quarter
Total revenue	`Revenues`	$17.80M	USD	1 Quarter
Total revenue	`Revenues`	$69.75M	USD	Annual
Total revenue	`Revenues`	$16.73M	USD	1 Quarter
Total revenue	`Revenues`	$66.58M	USD	Annual
Total revenue	`Revenues`	$69.45M	USD	Annual
Total revenue	`Revenues`	$17.62M	USD	1 Quarter
Total revenue	`Revenues`	$17.57M	USD	1 Quarter
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$2.43M	USD	Annual
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$2.65M	USD	Annual
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$2.10M	USD	Annual
LEASING EXPENSE	`LeasingExpense`	$3.27M	USD	Annual
LEASING EXPENSE	`LeasingExpense`	$2.32M	USD	Annual
LEASING EXPENSE	`LeasingExpense`	$5.76M	USD	Annual
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-149.70K	USD	Annual
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$9.00K	USD	Annual
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$18.50K	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$25.25M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$23.84M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$24.09M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.09M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$9.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$38.30M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$38.78M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$9.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.44M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$2.34M	USD	Annual
INTEREST EXPENSE	`InterestExpense`	$1.80M	USD	Annual
INTEREST EXPENSE	`InterestExpense`	$2.37M	USD	Annual
INTEREST AND OTHER INCOME (EXPENSE)	`InterestAndOtherIncomeExpense`	$-63.70K	USD	Annual
INTEREST AND OTHER INCOME (EXPENSE)	`InterestAndOtherIncomeExpense`	$12.90K	USD	Annual
INTEREST AND OTHER INCOME (EXPENSE)	`InterestAndOtherIncomeExpense`	$-12.20K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.22M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.95M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$13.73M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$11.87M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$13.43M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.17M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.22M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.80M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.56M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.77M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.39M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.57M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.66M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.42M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.72M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.09M	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$6.06	USD	Annual
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.31	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`	$2.00	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$5.39	USD	Annual
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$4.89	USD	Annual
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$4.69	USD	Annual
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$5.13	USD	Annual
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$5.66	USD	Annual
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.06M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.46M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.12M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.34M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.33M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.65M	shares	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.17M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.22M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.80M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.56M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.77M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.39M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.57M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.66M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.42M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.72M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$420.50K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$432.60K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$355.40K	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-149.70K	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$18.50K	USD	Annual
Compensation expense related to stock options	`ShareBasedCompensation`	$1.78M	USD	Annual
Compensation expense related to stock options	`ShareBasedCompensation`	$1.69M	USD	Annual
Compensation expense related to stock options	`ShareBasedCompensation`	$1.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-282.90K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.14M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.38M	USD	Annual
(Gain) Loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-22.80K	USD	Annual
(Gain) Loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.40K	USD	Annual
(Gain) Loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-12.60K	USD	Annual
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00	USD	Annual
Deferred initial direct costs	`DeferredInitialDirectCosts`	$416.60K	USD	Annual
Deferred initial direct costs	`DeferredInitialDirectCosts`	$416.30K	USD	Annual
Deferred initial direct costs	`DeferredInitialDirectCosts`	$535.80K	USD	Annual
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$587.30K	USD	Annual
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$471.10K	USD	Annual
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$447.70K	USD	Annual
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$26.30K	USD	Annual
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$599.40K	USD	Annual
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$882.30K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$316.80K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$88.70K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$62.30K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$50.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$25.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$15.00K	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.60M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$870.70K	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.30K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-48.30K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.60K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-235.90K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$210.40K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$372.90K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-70.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.70K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-312.20K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$381.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-147.10K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-174.40K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-253.40K	USD	Annual
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$370.60K	USD	Annual
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$126.70K	USD	Annual
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$759.90K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-86.80K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-96.30K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-105.60K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.33M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$52.20K	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$217.20K	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$299.00K	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$75.80K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.60K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.60K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.90K	USD	Annual
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$25.40M	USD	Annual
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$26.21M	USD	Annual
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$22.19M	USD	Annual
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$26.60M	USD	Annual
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$23.01M	USD	Annual
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$25.34M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.22M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.50M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$85.20K	USD	Annual
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$62.30M	USD	Annual
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$51.90M	USD	Annual
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$18.80M	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$37.80M	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$39.90M	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$38.40M	USD	Annual
Proceeds from borrowings on notes payable	`ProceedsFromNotesPayable`	$25.00M	USD	Annual
Proceeds from borrowings on notes payable	`ProceedsFromNotesPayable`	$12.50M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.00M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.31M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.85M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.90M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.57M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.31M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$273.60K	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.31M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.23M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.76M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.53M	USD	Annual
Proceeds from discounted lease rentals	`ProceedsFromIssuanceOfSecuredDebt`	$1.75M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.91M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.42M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.79M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.08M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$246.20K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-179.70K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Cash and cash equivalents, end 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`	$1.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.49M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.18M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.30M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$14.65M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$11.80M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$13.59M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$-30.67M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-30.68M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-7.85M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$21.61M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.84M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	4.17M	shares	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$74.85M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.57M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$49.90M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.91M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$299.90K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.31M	USD	Annual
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	Annual
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	Annual
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$1.76M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$1.53M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$1.23M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.57M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.24M	USD	Annual
BALANCE	`StockholdersEquity`	$-30.67M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-30.68M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-7.85M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$21.61M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.84M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	4.17M	shares	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.17M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.22M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.80M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.56M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.77M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.39M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.57M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.66M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.42M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.72M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.09M	USD	1 Quarter
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.30K	USD	Annual
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.90K	USD	Annual
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$36.90K	USD	Annual
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.30K	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$36.90K	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$7.00K	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$15.90K	USD	Annual
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.70K	USD	Annual
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$13.90K	USD	Annual
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.00K	USD	Annual
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$900.00	USD	Annual
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.80K	USD	Annual
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$13.90K	USD	Annual
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00K	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.20K	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.90K	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00K	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$21.80M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$24.57M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$22.24M	USD	Annual

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