10-Q Filing

WINMARK CORP CIK: 908315 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000908315-20-000031`
Period End Date	20200930
Filing Date	20201020
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	c315-20200926x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 60 Cash Flow Statement 79 Stockholders Equity 46

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00	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
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$58.30K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.49M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$50.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$75.00K	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 $800 and $1,900	`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 $800 and $1,900	`AccountsReceivableNetCurrent`	$1.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.74M	shares	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasingOperationsCurrent`	$10.51M	USD	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasingOperationsCurrent`	$12.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.95M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$497.90K	USD	Point-in-time
Inventories	`InventoryNet`	$86.00K	USD	Point-in-time
Inventories	`InventoryNet`	$85.10K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$968.10K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.20M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasingOperationsNoncurrent`	$5.09M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasingOperationsNoncurrent`	$12.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.77M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$3.30M	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`	$458.30K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.92M	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`	$35.84M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $13,900 and $13,900	`NotesPayableCurrent`	$4.24M	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
Accounts payable	`AccountsPayableCurrent`	$1.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$472.50K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Discounted lease rentals	`SecuredDebtCurrent`	$2.68M	USD	Point-in-time
Discounted lease rentals	`SecuredDebtCurrent`	$1.52M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.93M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $58,300 and $68,700	`LongTermNotesPayable`	$18.69M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $58,300 and $68,700	`LongTermNotesPayable`	$21.87M	USD	Point-in-time
Discounted lease rentals	`SecuredLongTermDebt`	$763.00K	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`	$7.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$873.10K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$33.02M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$37.46M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,735,437 and 3,947,858 shares issued and outstanding	`CommonStockValue`	$11.93M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,735,437 and 3,947,858 shares issued and outstanding	`CommonStockValue`	$7.72M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$519.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-16.55M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-18.57M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-29.85M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-8.83M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-13.83M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-21.50M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$12.45M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-4.81M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$35.84M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$61.84M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Leasing income	`LeaseIncome`	$12.04M	USD	3 Qtrs
Leasing income	`LeaseIncome`	$2.70M	USD	1 Quarter
Leasing income	`LeaseIncome`	$12.73M	USD	3 Qtrs
Leasing income	`LeaseIncome`	$4.38M	USD	1 Quarter
Total revenue	`Revenues`	$49.27M	USD	3 Qtrs
Total revenue	`Revenues`	$18.28M	USD	1 Quarter
Total revenue	`Revenues`	$19.68M	USD	1 Quarter
Total revenue	`Revenues`	$55.42M	USD	3 Qtrs
Leasing expense	`LeasingExpense`	$2.44M	USD	3 Qtrs
Leasing expense	`LeasingExpense`	$1.64M	USD	3 Qtrs
Leasing expense	`LeasingExpense`	$572.40K	USD	1 Quarter
Leasing expense	`LeasingExpense`	$510.90K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$164.30K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-55.50K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-339.60K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$23.90K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.72M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.19M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$345.70K	USD	1 Quarter
Interest expense	`InterestExpense`	$406.20K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.41M	USD	3 Qtrs
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$9.20K	USD	1 Quarter
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$27.70K	USD	3 Qtrs
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$-5.90K	USD	3 Qtrs
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$500.00	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.15M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$6.19	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$5.86	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.63	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.24	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.76	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.71M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.83M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.81M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.73M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.07M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.86M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.11M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.86M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$23.69M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$21.73M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$9.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$276.70K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$366.70K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.70K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.70K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$164.30K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-55.50K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-339.60K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$23.90K	USD	3 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$1.51M	USD	3 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$929.90K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.25M	USD	3 Qtrs
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00	USD	3 Qtrs
Deferred initial direct costs	`DeferredInitialDirectCosts`	$87.40K	USD	3 Qtrs
Deferred initial direct costs	`DeferredInitialDirectCosts`	$18.30K	USD	3 Qtrs
Amortization of deferred initial direct costs	`AmortizationOfDeferredInitialDirectCosts`	$89.40K	USD	3 Qtrs
Amortization of deferred initial direct costs	`AmortizationOfDeferredInitialDirectCosts`	$492.80K	USD	3 Qtrs
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$293.40K	USD	3 Qtrs
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$285.00K	USD	3 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$602.40K	USD	3 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$580.70K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$41.30K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$278.10K	USD	3 Qtrs
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$11.42M	USD	3 Qtrs
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$14.41M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-406.90K	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$368.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.90K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-900.00	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$190.70K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$110.90K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-34.20K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.60K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-166.50K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$257.70K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-519.30K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-864.10K	USD	3 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-1.25M	USD	3 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-149.50K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-414.50K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-630.30K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.07M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.40K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.20K	USD	3 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$7.94M	USD	3 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$3.13M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.16M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.07M	USD	3 Qtrs
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$46.60M	USD	3 Qtrs
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$18.80M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$46.60M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$18.80M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.69M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.44M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.99M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.03M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$7.07M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.48M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.03M	USD	3 Qtrs
Proceeds from discounted lease rentals	`ProceedsFromIssuanceOfSecuredDebt`	$944.40K	USD	3 Qtrs
Proceeds from discounted lease rentals	`ProceedsFromIssuanceOfSecuredDebt`	$1.16M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.47M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.01M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.86M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.99M	USD	3 Qtrs
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`	$7.56M	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`	$8.32M	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`	$7.56M	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`	$8.32M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$-18.57M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-29.85M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-8.83M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-13.83M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-21.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-3.13M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$12.45M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-4.81M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.95M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.74M	shares	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$48.99M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.03M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.05M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.01M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$788.80K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$914.60K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$145.90K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$156.60K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$397.70K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$495.80K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$516.80K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$498.80K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$140.30K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$391.90K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$586.10K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$912.20K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$184.50K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$954.80K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$942.80K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$932.80K	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$7.30M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$7.27M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$9.11M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$9.36M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$5.06M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$7.32M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$-18.57M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-29.85M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-8.83M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-13.83M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-21.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-3.13M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$12.45M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-4.81M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.95M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.74M	shares	Point-in-time

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