10-K Filing

WINMARK CORP CIK: 908315 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000908315-20-000009`
Period End Date	20191231
Filing Date	20200310
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	wina-20191228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 88 Cash Flow Statement 113 Stockholders Equity 27 Comprehensive Income 19

Balance Sheet 86 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`	$1.90K	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
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$68.70K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.50M	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$82.60K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$80.00K	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, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$50.00K	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $1,900 and $400	`AccountsReceivableNetCurrent`	$1.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $1,900 and $400	`AccountsReceivableNetCurrent`	$1.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasingOperationsCurrent`	$12.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.91M	shares	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasesCurrent`	$18.55M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$565.50K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$497.90K	USD	Point-in-time
Inventories	`InventoryNet`	$86.00K	USD	Point-in-time
Inventories	`InventoryNet`	$107.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$901.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$968.10K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.25M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasingOperationsNoncurrent`	$12.51M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasesNoncurrent`	$20.46M	USD	Point-in-time
Furniture and equipment	`FixturesAndEquipmentGross`	$3.91M	USD	Point-in-time
Furniture and equipment	`FixturesAndEquipmentGross`	$3.52M	USD	Point-in-time
Building and building improvements	`BuildingsAndImprovementsGross`	$2.96M	USD	Point-in-time
Building and building improvements	`BuildingsAndImprovementsGross`	$1.47M	USD	Point-in-time
Less - accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.09M	USD	Point-in-time
Less - accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$866.20K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.77M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$3.60M	USD	Point-in-time
Goodwill	`Goodwill`	$607.50K	USD	Point-in-time
Goodwill	`Goodwill`	$607.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$492.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$482.60K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$667.00K	USD	Point-in-time
Total assets	`Assets`	$61.84M	USD	Point-in-time
Total assets	`Assets`	$46.66M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $13,900 and $13,900	`NotesPayableCurrent`	$3.74M	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`	$1.01M	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`	$2.78M	USD	Point-in-time
Discounted lease rentals	`SecuredDebtCurrent`	$3.02M	USD	Point-in-time
Discounted lease rentals	`SecuredDebtCurrent`	$2.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.72M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.48M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $68,700 and $82,600	`LongTermNotesPayable`	$21.87M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $68,700 and $82,600	`LongTermNotesPayable`	$25.60M	USD	Point-in-time
Discounted lease rentals	`SecuredLongTermDebt`	$2.72M	USD	Point-in-time
Discounted lease rentals	`SecuredLongTermDebt`	$836.90K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$8.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.15M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$37.46M	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, 3,947,858 and 3,907,686 shares issued and outstanding	`CommonStockValue`	$4.43M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,947,858 and 3,907,686 shares issued and outstanding	`CommonStockValue`	$11.93M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$519.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-9.23M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-4.81M	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`	$12.45M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$61.84M	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	`LeaseIncome`	$16.06M	USD	Annual
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$18.47M	USD	Annual
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$18.18M	USD	Annual
Total revenue	`Revenues`	$17.07M	USD	1 Quarter
Total revenue	`Revenues`	$18.16M	USD	1 Quarter
Total revenue	`Revenues`	$73.30M	USD	Annual
Total revenue	`Revenues`	$18.16M	USD	1 Quarter
Total revenue	`Revenues`	$72.51M	USD	Annual
Total revenue	`Revenues`	$17.40M	USD	1 Quarter
Total revenue	`Revenues`	$17.88M	USD	1 Quarter
Total revenue	`Revenues`	$18.33M	USD	1 Quarter
Total revenue	`Revenues`	$69.76M	USD	Annual
Total revenue	`Revenues`	$19.68M	USD	1 Quarter
Total revenue	`Revenues`	$19.12M	USD	1 Quarter
Cost of merchandise sold	`CostOfGoodsAndServicesSold`	$2.43M	USD	Annual
Cost of merchandise sold	`CostOfGoodsAndServicesSold`	$2.74M	USD	Annual
Cost of merchandise sold	`CostOfGoodsAndServicesSold`	$2.47M	USD	Annual
Leasing expense	`LeasingExpense`	$3.27M	USD	Annual
Leasing expense	`LeasingExpense`	$2.03M	USD	Annual
Leasing expense	`LeasingExpense`	$1.93M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-78.30K	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$38.60K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.75M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.04M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.24M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$41.76M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$38.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.13M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.45M	USD	Annual
Interest expense	`InterestExpense`	$1.73M	USD	Annual
Interest expense	`InterestExpense`	$2.37M	USD	Annual
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$-33.20K	USD	Annual
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$67.40K	USD	Annual
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$12.90K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.28M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.45M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.47M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.32M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.16M	USD	Annual
Net income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.15M	USD	Annual
Net income	`NetIncomeLoss`	$7.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.58M	USD	Annual
Net income	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.13M	USD	Annual
Net income	`NetIncomeLoss`	$6.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.46M	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	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`	$1.94	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$8.37	USD	Annual
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.18	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.39	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`	$1.81	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`	$1.85	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	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`	$2.01	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.24	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.26	USD	Annual
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.66	USD	Annual
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.84	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.84M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.06M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.87M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.34M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.10M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.15M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.15M	USD	Annual
Net Income	`NetIncomeLoss`	$7.27M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.58M	USD	Annual
Net Income	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.13M	USD	Annual
Net Income	`NetIncomeLoss`	$6.96M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$400.10K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$355.40K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$314.10K	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-78.30K	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$38.60K	USD	Annual
Compensation expense related to stock options	`ShareBasedCompensation`	$1.96M	USD	Annual
Compensation expense related to stock options	`ShareBasedCompensation`	$1.98M	USD	Annual
Compensation expense related to stock options	`ShareBasedCompensation`	$1.67M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$827.80K	USD	Annual
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.40K	USD	Annual
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.90K	USD	Annual
Deferred initial direct costs	`DeferredInitialDirectCosts`	$92.60K	USD	Annual
Deferred initial direct costs	`DeferredInitialDirectCosts`	$1.37M	USD	Annual
Deferred initial direct costs	`DeferredInitialDirectCosts`	$416.30K	USD	Annual
Amortization of deferred initial direct costs	`AmortizationOfDeferredInitialDirectCosts`	$550.00K	USD	Annual
Amortization of deferred initial direct costs	`AmortizationOfDeferredInitialDirectCosts`	$1.05M	USD	Annual
Amortization of deferred initial direct costs	`AmortizationOfDeferredInitialDirectCosts`	$447.70K	USD	Annual
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$345.40K	USD	Annual
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$403.80K	USD	Annual
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$1.22M	USD	Annual
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$882.30K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$116.40K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$316.80K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-242.90K	USD	Annual
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$19.42M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.15M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.19M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-21.60K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.60K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.50K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$66.50K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-242.40K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.90K	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`	$381.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-336.80K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-661.60K	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`	$-197.30K	USD	Annual
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-358.20K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-601.80K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-98.30K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-132.90K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.65M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$217.20K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$693.50K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.40K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.60K	USD	Annual
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$25.40M	USD	Annual
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$9.01M	USD	Annual
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$23.10M	USD	Annual
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$24.25M	USD	Annual
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$25.34M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$85.20K	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.18M	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`	$42.70M	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$39.90M	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$18.80M	USD	Annual
Proceeds from borrowings on notes payable	`ProceedsFromNotesPayable`	$12.50M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$3.25M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$3.25M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.31M	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`	$24.03M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.31M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$10.92M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.82M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.17M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.45M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.76M	USD	Annual
Proceeds from discounted lease rentals	`ProceedsFromIssuanceOfSecuredDebt`	$944.40K	USD	Annual
Proceeds from discounted lease rentals	`ProceedsFromIssuanceOfSecuredDebt`	$5.87M	USD	Annual
Proceeds from discounted lease rentals	`ProceedsFromIssuanceOfSecuredDebt`	$1.75M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.42M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.86M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.98M	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`	$-129.70K	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.60M	USD	Annual
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`	$2.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.18M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	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`	$25.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$-4.81M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-35.71M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-12.90M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$12.45M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.95M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.91M	shares	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.03M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$49.90M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.85M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.92M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.31M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.82M	USD	Annual
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	Annual
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	Annual
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$2.17M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$3.45M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$1.76M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.13M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.15M	USD	Annual
BALANCE	`StockholdersEquity`	$-4.81M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-35.71M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-12.90M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$12.45M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.95M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.91M	shares	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.15M	USD	Annual
Net income	`NetIncomeLoss`	$7.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.58M	USD	Annual
Net income	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.13M	USD	Annual
Net income	`NetIncomeLoss`	$6.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.46M	USD	1 Quarter
Unrealized holding net gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.90K	USD	Annual
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$15.90K	USD	Annual
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.00K	USD	Annual
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.90K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.13M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.15M	USD	Annual

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