10-Q Filing

WINMARK CORP CIK: 908315 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000908315-22-000027`
Period End Date	20220630
Filing Date	20220713
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tmb-20220625x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 60 Cash Flow Statement 72 Stockholders Equity 36

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00	USD	Point-in-time
Unamortized debt issuance costs - Current	`DeferredFinanceCostsCurrentNet`	$32.10K	USD	Point-in-time
Unamortized debt issuance costs - Current	`DeferredFinanceCostsCurrentNet`	$17.40K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.70M	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$136.90K	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$61.10K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.22M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$30.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$55.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $500 and $600	`AccountsReceivableNetCurrent`	$1.10M	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 $500 and $600	`AccountsReceivableNetCurrent`	$1.32M	USD	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasingOperationsCurrent`	$1.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.44M	shares	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasingOperationsCurrent`	$2.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.44M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$667.50K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$869.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.64M	shares	Point-in-time
Inventories	`InventoryNet`	$325.20K	USD	Point-in-time
Inventories	`InventoryNet`	$603.40K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.01M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$861.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.28M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasingOperationsNoncurrent`	$229.30K	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasingOperationsNoncurrent`	$111.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.82M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$2.98M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$2.86M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.53M	USD	Point-in-time
Goodwill	`Goodwill`	$607.50K	USD	Point-in-time
Goodwill	`Goodwill`	$607.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$420.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$418.30K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.44M	USD	Point-in-time
Total assets	`Assets`	$26.90M	USD	Point-in-time
Total assets	`Assets`	$27.05M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $32,100 and $17,400	`NotesPayableCurrent`	$4.23M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $32,100 and $17,400	`NotesPayableCurrent`	$4.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.30M	USD	Point-in-time
Line of credit/Term loan	`LongTermLineOfCredit`	$30.00M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $136,900 and $61,100	`LongTermNotesPayable`	$43.38M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $136,900 and $61,100	`LongTermNotesPayable`	$41.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$6.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$6.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$945.20K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$954.80K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$56.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$83.53M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-68.78M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-39.08M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-65.77M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-68.78M	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`	$-12.74M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-39.08M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$26.90M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$27.05M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Leasing income	`LeaseIncome`	$1.21M	USD	1 Quarter
Leasing income	`LeaseIncome`	$6.09M	USD	2 Qtrs
Leasing income	`LeaseIncome`	$4.08M	USD	2 Qtrs
Leasing income	`LeaseIncome`	$2.85M	USD	1 Quarter
Total revenue	`Revenues`	$19.03M	USD	1 Quarter
Total revenue	`Revenues`	$19.07M	USD	1 Quarter
Total revenue	`Revenues`	$39.12M	USD	2 Qtrs
Total revenue	`Revenues`	$37.69M	USD	2 Qtrs
Leasing expense	`LeasingExpense`	$299.60K	USD	1 Quarter
Leasing expense	`LeasingExpense`	$1.05M	USD	2 Qtrs
Leasing expense	`LeasingExpense`	$662.40K	USD	1 Quarter
Leasing expense	`LeasingExpense`	$515.60K	USD	2 Qtrs
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-111.40K	USD	2 Qtrs
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-62.70K	USD	1 Quarter
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-24.60K	USD	2 Qtrs
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-15.70K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.91M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.63M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$622.40K	USD	2 Qtrs
Interest expense	`InterestExpense`	$712.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$304.30K	USD	1 Quarter
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$11.70K	USD	2 Qtrs
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$-14.70K	USD	2 Qtrs
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$-13.80K	USD	1 Quarter
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$4.90K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.02M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.94M	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$5.35	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.61	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.91	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.33	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`	$5.19	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.46M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.53M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.72M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.69M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.64M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.83M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.56M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.85M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$18.88M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$18.25M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$9.03M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.40K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.90K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$223.20K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.40K	USD	1 Quarter
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-111.40K	USD	2 Qtrs
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-62.70K	USD	1 Quarter
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-24.60K	USD	2 Qtrs
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-15.70K	USD	1 Quarter
Compensation expense related to stock options	`ShareBasedCompensation`	$771.40K	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$698.10K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-185.40K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-907.40K	USD	2 Qtrs
Deferred initial direct costs	`DeferredInitialDirectCosts`	$2.10K	USD	2 Qtrs
Amortization of deferred initial direct costs	`AmortizationOfDeferredInitialDirectCosts`	$16.40K	USD	2 Qtrs
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$109.90K	USD	2 Qtrs
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$122.20K	USD	2 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$248.90K	USD	2 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$348.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$218.40K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-405.60K	USD	2 Qtrs
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$1.64M	USD	2 Qtrs
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$5.33M	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-549.50K	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-722.90K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$278.20K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$222.80K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-308.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-147.60K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-17.80K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.20K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-311.60K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-209.70K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.21M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$232.10K	USD	2 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-472.70K	USD	2 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-317.70K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-28.20K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-120.30K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.37M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.60K	USD	2 Qtrs
Reacquired franchise rights	`PaymentsToAcquireIntangibleAssets`	$3.54M	USD	2 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$78.20K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.58M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.80K	USD	2 Qtrs
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$33.70M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$3.70M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.12M	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`	$47.85M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.21M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.55M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.05M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.60M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.47M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.43M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.69M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$564.30K	USD	2 Qtrs
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`	$8.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.44M	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`	$6.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.25M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$-65.77M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-68.78M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-11.38M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-12.80M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-12.74M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-39.08M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.44M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.64M	shares	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$36.59M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.46M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.46M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.26M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.26M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$268.80K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.30M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$941.50K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$421.60K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$385.20K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$349.80K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$312.90K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.67M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$935.40K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.63M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.43M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$9.31M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$9.85M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$9.03M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$8.94M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$-65.77M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-68.78M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-11.38M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-12.80M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-12.74M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-39.08M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.44M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.64M	shares	Point-in-time

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