10-Q Filing

WINMARK CORP CIK: 908315 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000908315-18-000036`
Period End Date	20180930
Filing Date	20181023
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	c315-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 60 Cash Flow Statement 78 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`	$900.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$86.00K	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$96.50K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$55.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $900 and $400	`ReceivablesNetCurrent`	$1.80M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $900 and $400	`ReceivablesNetCurrent`	$1.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasesCurrent`	$15.33M	USD	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasesCurrent`	$17.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.90M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.90M	shares	Point-in-time
Inventories	`InventoryNet`	$97.10K	USD	Point-in-time
Inventories	`InventoryNet`	$128.20K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$901.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.77M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasesNoncurrent`	$25.95M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasesNoncurrent`	$26.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$725.50K	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`	$440.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$350.40K	USD	Point-in-time
Total assets	`Assets`	$48.84M	USD	Point-in-time
Total assets	`Assets`	$50.49M	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`	$2.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.45M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$902.80K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Discounted lease rentals	`SecuredDebtCurrent`	$2.56M	USD	Point-in-time
Discounted lease rentals	`SecuredDebtCurrent`	$570.80K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.71M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.13M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$10.10M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$35.40M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $86,000 and $96,500	`LongTermNotesPayable`	$26.41M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $86,000 and $96,500	`LongTermNotesPayable`	$28.84M	USD	Point-in-time
Discounted lease rentals	`SecuredLongTermDebt`	$1.12M	USD	Point-in-time
Discounted lease rentals	`SecuredLongTermDebt`	$2.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$8.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$8.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$845.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$320.50K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$425.80K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$75.12M	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, 3,901,202 and 3,843,078 shares issued and outstanding	`CommonStockValue`	$4.60M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,901,202 and 3,843,078 shares issued and outstanding	`CommonStockValue`	$1.48M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-37.19M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-16.31M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-35.71M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-11.71M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$48.84M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$50.49M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$4.61M	USD	1 Quarter
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$14.99M	USD	3 Qtrs
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$13.72M	USD	3 Qtrs
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$3.92M	USD	1 Quarter
Total revenue	`Revenues`	$51.97M	USD	3 Qtrs
Total revenue	`Revenues`	$55.44M	USD	3 Qtrs
Total revenue	`Revenues`	$19.12M	USD	1 Quarter
Total revenue	`Revenues`	$17.73M	USD	1 Quarter
Leasing expense	`LeasingExpense`	$1.77M	USD	3 Qtrs
Leasing expense	`LeasingExpense`	$718.50K	USD	1 Quarter
Leasing expense	`LeasingExpense`	$792.00K	USD	1 Quarter
Leasing expense	`LeasingExpense`	$2.72M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$148.40K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-13.30K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-26.20K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-55.60K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.17M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.58M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$576.90K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$613.90K	USD	1 Quarter
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$29.90K	USD	3 Qtrs
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$-13.30K	USD	3 Qtrs
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$28.00K	USD	1 Quarter
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$-1.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.64M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.69M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.36M	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.10	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.15	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$5.81	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.84	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.43	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.89M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.86M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.02M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.13M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.16M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.14M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.31M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.42M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$22.47M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.94M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$8.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$233.70K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$275.70K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$148.40K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-13.30K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-26.20K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-55.60K	USD	1 Quarter
Compensation expense related to stock options	`ShareBasedCompensation`	$1.46M	USD	3 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$1.51M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$153.40K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$105.30K	USD	3 Qtrs
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.40K	USD	3 Qtrs
Deferred initial direct costs	`DeferredInitialDirectCosts`	$369.20K	USD	3 Qtrs
Deferred initial direct costs	`DeferredInitialDirectCosts`	$1.20M	USD	3 Qtrs
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$345.30K	USD	3 Qtrs
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$809.50K	USD	3 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$592.80K	USD	3 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$297.90K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$228.90K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-39.10K	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-630.60K	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.77M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.10K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.50K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$173.80K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-189.90K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$90.10K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.70K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-628.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-217.40K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$754.40K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.78M	USD	3 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-376.00K	USD	3 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$92.80K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-35.70K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-98.70K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.24M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$217.20K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$472.40K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.80K	USD	3 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$19.25M	USD	3 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$20.22M	USD	3 Qtrs
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$16.30M	USD	3 Qtrs
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$20.08M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$988.20K	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.39M	USD	3 Qtrs
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$7.30M	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`	$32.60M	USD	3 Qtrs
Proceeds from borrowings on notes payable	`ProceedsFromNotesPayable`	$12.50M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.44M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$558.20K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.90M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.17M	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`	$1.58M	USD	3 Qtrs
Proceeds from discounted lease rentals	`ProceedsFromIssuanceOfSecuredDebt`	$4.56M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.15M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.42M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-192.20K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.00K	USD	3 Qtrs
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`	$1.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	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`	$1.29M	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`	$1.24M	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`	$22.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.36M	USD	1 Quarter
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-700.00	USD	1 Quarter
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.90K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-700.00	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$15.90K	USD	3 Qtrs
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
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`	$-300.00	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.90K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.95M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.47M	USD	3 Qtrs

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