10-Q Filing

WINMARK CORP CIK: 908315 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000908315-21-000026`
Period End Date	20210630
Filing Date	20210720
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	c315-20210626x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 60 Cash Flow Statement 76 Stockholders Equity 35

Balance Sheet 81 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`	$1.00K	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`	$47.90K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.66M	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$54.80K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$50.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $1,000 and $800	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $1,000 and $800	`AccountsReceivableNetCurrent`	$1.18M	USD	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasingOperationsCurrent`	$6.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.76M	shares	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasingOperationsCurrent`	$8.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.67M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$695.20K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.67M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$221.20K	USD	Point-in-time
Inventories	`InventoryNet`	$329.40K	USD	Point-in-time
Inventories	`InventoryNet`	$106.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$687.20K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$995.20K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.28M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasingOperationsNoncurrent`	$4.57M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasingOperationsNoncurrent`	$1.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$3.12M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$3.23M	USD	Point-in-time
Goodwill	`Goodwill`	$607.50K	USD	Point-in-time
Goodwill	`Goodwill`	$607.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$435.90K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$418.10K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.89M	USD	Point-in-time
Total assets	`Assets`	$27.02M	USD	Point-in-time
Total assets	`Assets`	$31.34M	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`	$4.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.62M	USD	Point-in-time
Discounted lease rentals	`SecuredDebtCurrent`	$816.20K	USD	Point-in-time
Discounted lease rentals	`SecuredDebtCurrent`	$1.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.26M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $47,900 and $54,800	`LongTermNotesPayable`	$17.63M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $47,900 and $54,800	`LongTermNotesPayable`	$15.51M	USD	Point-in-time
Discounted lease rentals	`SecuredLongTermDebt`	$217.20K	USD	Point-in-time
Discounted lease rentals	`SecuredLongTermDebt`	$574.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$6.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$773.20K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$763.70K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$28.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$31.34M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,668,019 and 3,756,028 shares issued and outstanding	`CommonStockValue`	$9.28M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-20.66M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-12.74M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-29.85M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-12.74M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-18.57M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-11.38M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-12.80M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$12.45M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$27.02M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$31.34M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Leasing income	`LeaseIncome`	$2.85M	USD	1 Quarter
Leasing income	`LeaseIncome`	$9.35M	USD	2 Qtrs
Leasing income	`LeaseIncome`	$6.09M	USD	2 Qtrs
Leasing income	`LeaseIncome`	$3.47M	USD	1 Quarter
Total revenue	`Revenues`	$12.39M	USD	1 Quarter
Total revenue	`Revenues`	$19.03M	USD	1 Quarter
Total revenue	`Revenues`	$37.69M	USD	2 Qtrs
Total revenue	`Revenues`	$30.99M	USD	2 Qtrs
Leasing expense	`LeasingExpense`	$516.60K	USD	1 Quarter
Leasing expense	`LeasingExpense`	$662.40K	USD	1 Quarter
Leasing expense	`LeasingExpense`	$1.93M	USD	2 Qtrs
Leasing expense	`LeasingExpense`	$1.05M	USD	2 Qtrs
Provisions charged to expense	`ProvisionForLoanAndLeaseLosses`	$503.90K	USD	2 Qtrs
Provisions charged to expense	`ProvisionForLoanAndLeaseLosses`	$-62.70K	USD	1 Quarter
Provisions charged to expense	`ProvisionForLoanAndLeaseLosses`	$-111.40K	USD	2 Qtrs
Provisions charged to expense	`ProvisionForLoanAndLeaseLosses`	$-111.50K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.91M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.71M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.63M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$622.40K	USD	2 Qtrs
Interest expense	`InterestExpense`	$538.70K	USD	1 Quarter
Interest expense	`InterestExpense`	$304.30K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncomeExpense`	$12.60K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncomeExpense`	$4.90K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncomeExpense`	$11.70K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncomeExpense`	$18.50K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.36M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.37M	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.34	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.91	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.21	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.74	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.69M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.69M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.70M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.72M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.80M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.83M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.85M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.86M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.94M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.25M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$12.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$246.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$223.20K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.90K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.40K	USD	1 Quarter
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$503.90K	USD	2 Qtrs
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-62.70K	USD	1 Quarter
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-111.40K	USD	2 Qtrs
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-111.50K	USD	1 Quarter
Compensation expense related to stock options	`ShareBasedCompensation`	$698.10K	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$538.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-839.90K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-907.40K	USD	2 Qtrs
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00	USD	2 Qtrs
Deferred initial direct costs	`DeferredInitialDirectCosts`	$2.10K	USD	2 Qtrs
Deferred initial direct costs	`DeferredInitialDirectCosts`	$14.50K	USD	2 Qtrs
Amortization of deferred initial direct costs	`AmortizationOfDeferredInitialDirectCosts`	$16.40K	USD	2 Qtrs
Amortization of deferred initial direct costs	`AmortizationOfDeferredInitialDirectCosts`	$66.40K	USD	2 Qtrs
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$242.10K	USD	2 Qtrs
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$109.90K	USD	2 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$477.90K	USD	2 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$248.90K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$224.30K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-405.60K	USD	2 Qtrs
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$8.00M	USD	2 Qtrs
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$5.33M	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.30M	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-722.90K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.20K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$222.80K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.20K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-308.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-17.80K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-17.20K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$816.60K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-311.60K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$232.10K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-701.60K	USD	2 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-1.15M	USD	2 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-317.70K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-412.10K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-120.30K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.12M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.60K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.70K	USD	2 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$78.20K	USD	2 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$2.66M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.69M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.80K	USD	2 Qtrs
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$45.70M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$45.70M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.62M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.12M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.92M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.99M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$6.16M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.21M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.10M	USD	2 Qtrs
Proceeds from discounted lease rentals	`ProceedsFromIssuanceOfSecuredDebt`	$1.16M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.39M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.43M	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$564.30K	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.84M	USD	2 Qtrs
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`	$1.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.25M	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`	$1.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.25M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$-29.85M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-12.74M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-18.57M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-11.38M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-12.80M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$12.45M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.76M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.67M	shares	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.46M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$48.99M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.46M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$941.50K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$145.90K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$268.80K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.01M	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$312.90K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$397.70K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$385.20K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$140.30K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$184.50K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.67M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$935.40K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$912.20K	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$5.06M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$8.94M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$9.31M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$7.32M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$-29.85M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-12.74M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-18.57M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-11.38M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-12.80M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$12.45M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.76M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.67M	shares	Point-in-time

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