10-K Filing

WINMARK CORP CIK: 908315 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000908315-19-000008`
Period End Date	20181231
Filing Date	20190308
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	c315-20181229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 88 Cash Flow Statement 112 Stockholders Equity 27 Comprehensive Income 29

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$400.00	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$96.50K	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$82.60K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$80.00K	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$90.00K	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`	$1.55M	USD	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasesCurrent`	$18.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.91M	shares	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasesCurrent`	$15.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.91M	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`	$565.50K	USD	Point-in-time
Inventories	`InventoryNet`	$97.10K	USD	Point-in-time
Inventories	`InventoryNet`	$107.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$901.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$901.60K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.25M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasesNoncurrent`	$25.95M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasesNoncurrent`	$20.46M	USD	Point-in-time
Furniture and equipment	`FixturesAndEquipmentGross`	$3.52M	USD	Point-in-time
Furniture and equipment	`FixturesAndEquipmentGross`	$2.90M	USD	Point-in-time
Building and building improvements	`InvestmentBuildingAndBuildingImprovements`	$1.47M	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`	$4.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$486.80K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$866.20K	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`	$482.60K	USD	Point-in-time
Total assets	`Assets`	$46.66M	USD	Point-in-time
Total assets	`Assets`	$48.84M	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`	$1.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.13M	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`	$3.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.43M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$35.40M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $82,600 and $96,500	`LongTermNotesPayable`	$28.84M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $82,600 and $96,500	`LongTermNotesPayable`	$25.60M	USD	Point-in-time
Discounted lease rentals	`SecuredLongTermDebt`	$1.12M	USD	Point-in-time
Discounted lease rentals	`SecuredLongTermDebt`	$2.72M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$8.43M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$8.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$845.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$320.50K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$75.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$38.99M	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, 3,907,686 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, 3,907,686 and 3,843,078 shares issued and outstanding	`CommonStockValue`	$4.43M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-9.23M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-37.19M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-35.71M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-12.90M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-30.67M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-4.81M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$48.84M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$46.66M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$17.28M	USD	Annual
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$18.18M	USD	Annual
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$18.47M	USD	Annual
Total revenue	`Revenues`	$72.51M	USD	Annual
Total revenue	`Revenues`	$19.12M	USD	1 Quarter
Total revenue	`Revenues`	$69.76M	USD	Annual
Total revenue	`Revenues`	$17.79M	USD	1 Quarter
Total revenue	`Revenues`	$16.43M	USD	1 Quarter
Total revenue	`Revenues`	$17.73M	USD	1 Quarter
Total revenue	`Revenues`	$17.81M	USD	1 Quarter
Total revenue	`Revenues`	$66.52M	USD	Annual
Total revenue	`Revenues`	$18.16M	USD	1 Quarter
Total revenue	`Revenues`	$18.16M	USD	1 Quarter
Total revenue	`Revenues`	$17.07M	USD	1 Quarter
Cost of merchandise sold	`CostOfGoodsAndServicesSold`	$2.74M	USD	Annual
Cost of merchandise sold	`CostOfGoodsAndServicesSold`	$2.10M	USD	Annual
Cost of merchandise sold	`CostOfGoodsAndServicesSold`	$2.43M	USD	Annual
Leasing expense	`LeasingExpense`	$3.27M	USD	Annual
Leasing expense	`LeasingExpense`	$2.32M	USD	Annual
Leasing expense	`LeasingExpense`	$1.93M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$38.60K	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$18.50K	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.00K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.24M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.04M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.87M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$41.76M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$38.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$9.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$38.21M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.37M	USD	Annual
Interest expense	`InterestExpense`	$2.34M	USD	Annual
Interest expense	`InterestExpense`	$2.45M	USD	Annual
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$-12.20K	USD	Annual
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$-33.20K	USD	Annual
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$12.90K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.85M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.28M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.45M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.71M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.16M	USD	Annual
Net income	`NetIncomeLoss`	$24.58M	USD	Annual
Net income	`NetIncomeLoss`	$6.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.15M	USD	Annual
Net income	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.13M	USD	Annual
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.81	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`	$5.37	USD	Annual
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.15	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	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`	$1.46	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$7.77	USD	Annual
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.11	USD	Annual
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.26	USD	Annual
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	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`	$1.73	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.12M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.87M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.06M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.15M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.33M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.34M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$24.58M	USD	Annual
Net Income	`NetIncomeLoss`	$6.96M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.15M	USD	Annual
Net Income	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.13M	USD	Annual
Net Income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$314.10K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$420.50K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$355.40K	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$38.60K	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$18.50K	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.00K	USD	Annual
Compensation expense related to stock options	`ShareBasedCompensation`	$1.98M	USD	Annual
Compensation expense related to stock options	`ShareBasedCompensation`	$1.78M	USD	Annual
Compensation expense related to stock options	`ShareBasedCompensation`	$1.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$827.80K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-305.40K	USD	Annual
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.40K	USD	Annual
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-12.60K	USD	Annual
Deferred initial direct costs	`DeferredInitialDirectCosts`	$1.37M	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`	$447.70K	USD	Annual
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$471.10K	USD	Annual
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$1.05M	USD	Annual
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$403.80K	USD	Annual
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$882.30K	USD	Annual
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$599.40K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$62.30K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$316.80K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-242.90K	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.37M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.60M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.30K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.60K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.50K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-242.40K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$367.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-25.50K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$132.20K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.50K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-721.20K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.70K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$381.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-253.40K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-174.40K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.49M	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
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-358.20K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-36.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-98.30K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-132.90K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.94M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$217.20K	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$52.20K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$693.50K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.60K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.60K	USD	Annual
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$23.10M	USD	Annual
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$26.21M	USD	Annual
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$25.40M	USD	Annual
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$23.01M	USD	Annual
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$25.34M	USD	Annual
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$24.25M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$85.20K	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.22M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$453.90K	USD	Annual
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$7.30M	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`	$42.70M	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$39.90M	USD	Annual
Proceeds from borrowings on notes payable	`ProceedsFromNotesPayable`	$12.50M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.31M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$3.25M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.90M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.85M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.57M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.31M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.82M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.31M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.76M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.17M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.53M	USD	Annual
Proceeds from discounted lease rentals	`ProceedsFromIssuanceOfSecuredDebt`	$1.75M	USD	Annual
Proceeds from discounted lease rentals	`ProceedsFromIssuanceOfSecuredDebt`	$5.87M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.98M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.79M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.42M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.41M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$261.20K	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.70K	USD	Annual
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`	$2.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$-35.71M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-12.90M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-30.67M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-4.81M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.84M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.91M	shares	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.57M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$49.90M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.85M	USD	Annual
Stock options exercised and related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.82M	USD	Annual
Stock options exercised and related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.91M	USD	Annual
Stock options exercised and related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.31M	USD	Annual
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	Annual
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	Annual
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$1.53M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$1.76M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$2.17M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.13M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.17M	USD	Annual
BALANCE	`StockholdersEquity`	$-35.71M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-12.90M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-30.67M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-4.81M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.84M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.91M	shares	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.58M	USD	Annual
Net income	`NetIncomeLoss`	$6.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.15M	USD	Annual
Net income	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.13M	USD	Annual
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Unrealized holding net gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.90K	USD	Annual
Unrealized holding net gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized holding net gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$36.90K	USD	Annual
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$36.90K	USD	Annual
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$15.90K	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
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$13.90K	USD	Annual
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.90K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.13M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.17M	USD	Annual

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