10-Q Filing

WINMARK CORP CIK: 908315 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000908315-18-000027`
Period End Date	20180630
Filing Date	20180724
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	c315-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 60 Cash Flow Statement 73 Comprehensive Income 18

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$400.00	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$400.00	USD	Point-in-time
Unamortized debt issuance costs - Current	`DeferredFinanceCostsCurrentNet`	$13.90K	USD	Point-in-time
Unamortized debt issuance costs - Current	`DeferredFinanceCostsCurrentNet`	$13.90K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07M	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$89.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07M	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$96.50K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$90.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$30.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$105.00K	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $400 and $400	`ReceivablesNetCurrent`	$1.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $400 and $400	`ReceivablesNetCurrent`	$1.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.84M	shares	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasesCurrent`	$15.33M	USD	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasesCurrent`	$17.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.87M	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
Inventories	`InventoryNet`	$150.10K	USD	Point-in-time
Inventories	`InventoryNet`	$97.10K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$765.80K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$901.60K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.45M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasesNoncurrent`	$26.38M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasesNoncurrent`	$25.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$630.40K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$486.80K	USD	Point-in-time
Goodwill	`Goodwill`	$607.50K	USD	Point-in-time
Goodwill	`Goodwill`	$607.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$350.40K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$396.80K	USD	Point-in-time
Total assets	`Assets`	$48.84M	USD	Point-in-time
Total assets	`Assets`	$48.82M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $13,900 and $13,900	`NotesPayableCurrent`	$3.24M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $13,900 and $13,900	`NotesPayableCurrent`	$3.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.07M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$237.20K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Discounted lease rentals	`SecuredDebtCurrent`	$570.80K	USD	Point-in-time
Discounted lease rentals	`SecuredDebtCurrent`	$1.64M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.87M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$18.40M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$35.40M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $89,500 and $96,500	`LongTermNotesPayable`	$27.22M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $89,500 and $96,500	`LongTermNotesPayable`	$28.84M	USD	Point-in-time
Discounted lease rentals	`SecuredLongTermDebt`	$1.12M	USD	Point-in-time
Discounted lease rentals	`SecuredLongTermDebt`	$2.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$845.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$360.20K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$320.50K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$56.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$73.83M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,868,526 and 3,843,078 shares issued and outstanding	`CommonStockValue`	$1.48M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,868,526 and 3,843,078 shares issued and outstanding	`CommonStockValue`	$3.33M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-37.19M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-24.09M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-20.76M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-35.71M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$48.82M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$48.84M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$3.95M	USD	1 Quarter
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$10.39M	USD	2 Qtrs
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$4.86M	USD	1 Quarter
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$9.81M	USD	2 Qtrs
Total revenue	`Revenues`	$16.43M	USD	1 Quarter
Total revenue	`Revenues`	$18.16M	USD	1 Quarter
Total revenue	`Revenues`	$34.24M	USD	2 Qtrs
Total revenue	`Revenues`	$36.32M	USD	2 Qtrs
Leasing expense	`LeasingExpense`	$660.60K	USD	1 Quarter
Leasing expense	`LeasingExpense`	$1.05M	USD	2 Qtrs
Leasing expense	`LeasingExpense`	$495.80K	USD	1 Quarter
Leasing expense	`LeasingExpense`	$1.93M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$204.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-12.90K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$109.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-11.50K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.49M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.98M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.15M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$446.30K	USD	1 Quarter
Interest expense	`InterestExpense`	$945.40K	USD	2 Qtrs
Interest expense	`InterestExpense`	$657.90K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.40M	USD	2 Qtrs
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$100.00	USD	1 Quarter
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$1.90K	USD	2 Qtrs
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$-11.30K	USD	1 Quarter
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$-12.30K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.18M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.63M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.66	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.65	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.42	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.48	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.18M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.85M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.20M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.86M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.47M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.13M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.13M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$11.08M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.10M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.70K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.10K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.30K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$204.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-12.90K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$109.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-11.50K	USD	1 Quarter
Compensation expense related to stock options	`ShareBasedCompensation`	$966.60K	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$1.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$140.30K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$39.70K	USD	2 Qtrs
Deferred initial direct costs	`DeferredInitialDirectCosts`	$1.08M	USD	2 Qtrs
Deferred initial direct costs	`DeferredInitialDirectCosts`	$250.00K	USD	2 Qtrs
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$238.30K	USD	2 Qtrs
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$562.20K	USD	2 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$518.00K	USD	2 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$125.70K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$153.10K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-294.00K	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-175.70K	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$53.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.90K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-587.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-135.80K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$46.40K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.30K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-570.10K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-282.50K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$686.90K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.67M	USD	2 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$6.60K	USD	2 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-460.10K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$31.50K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-147.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.39M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.20K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$298.70K	USD	2 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$12.90M	USD	2 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$13.53M	USD	2 Qtrs
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$10.84M	USD	2 Qtrs
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$13.98M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.36M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$406.00K	USD	2 Qtrs
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$6.80M	USD	2 Qtrs
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$4.00M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$21.00M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$20.10M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.62M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.00M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$846.50K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$880.10K	USD	2 Qtrs
Proceeds from discounted lease rentals	`ProceedsFromIssuanceOfSecuredDebt`	$2.92M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.98M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.86M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$174.70K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-191.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$16.60K	USD	2 Qtrs
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$16.60K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$9.00K	USD	1 Quarter
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.50K	USD	1 Quarter
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.30K	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.30K	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.50K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.30K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.50K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.09M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.54M	USD	1 Quarter

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