10-Q Filing

WINMARK CORP CIK: 908315 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000908315-22-000031`
Period End Date	20220930
Filing Date	20221012
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	tmb-20220924x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 60 Cash Flow Statement 73 Stockholders Equity 50

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$700.00	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00	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
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$61.10K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.41M	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$128.80K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.99M	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`	$30.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$55.00K	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $700 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 $700 and $600	`AccountsReceivableNetCurrent`	$1.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.64M	shares	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasingOperationsCurrent`	$839.90K	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
Income tax receivable	`IncomeTaxesReceivable`	$43.40K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.64M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$667.50K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.44M	shares	Point-in-time
Inventories	`InventoryNet`	$637.90K	USD	Point-in-time
Inventories	`InventoryNet`	$325.20K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.01M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.20M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasingOperationsNoncurrent`	$229.30K	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasingOperationsNoncurrent`	$63.60K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.98M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$2.98M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$2.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.44M	USD	Point-in-time
Goodwill	`Goodwill`	$607.50K	USD	Point-in-time
Goodwill	`Goodwill`	$607.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$416.30K	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`	$3.47M	USD	Point-in-time
Total assets	`Assets`	$33.73M	USD	Point-in-time
Total assets	`Assets`	$26.90M	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`	$1.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.87M	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`	$1.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.98M	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 $128,800 and $61,100	`LongTermNotesPayable`	$43.38M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $128,800 and $61,100	`LongTermNotesPayable`	$40.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$6.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$940.50K	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`	$82.52M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,439,832 and 3,635,806 shares issued and outstanding	`CommonStockValue`	$382.10K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-39.08M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-60.82M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-65.77M	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 shareholders' equity (deficit)	`StockholdersEquity`	$-12.80M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-60.44M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-12.80M	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 liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$26.90M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$33.73M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Leasing income	`LeaseIncome`	$5.85M	USD	3 Qtrs
Leasing income	`LeaseIncome`	$1.76M	USD	1 Quarter
Leasing income	`LeaseIncome`	$8.35M	USD	3 Qtrs
Leasing income	`LeaseIncome`	$2.27M	USD	1 Quarter
Total revenue	`Revenues`	$20.15M	USD	1 Quarter
Total revenue	`Revenues`	$60.29M	USD	3 Qtrs
Total revenue	`Revenues`	$57.84M	USD	3 Qtrs
Total revenue	`Revenues`	$21.16M	USD	1 Quarter
Leasing expense	`LeasingExpense`	$1.41M	USD	3 Qtrs
Leasing expense	`LeasingExpense`	$358.90K	USD	1 Quarter
Leasing expense	`LeasingExpense`	$891.90K	USD	3 Qtrs
Leasing expense	`LeasingExpense`	$376.30K	USD	1 Quarter
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-167.30K	USD	3 Qtrs
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-22.00K	USD	1 Quarter
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-55.90K	USD	1 Quarter
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-46.60K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.67M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.29M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$40.21M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.42M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$323.20K	USD	1 Quarter
Interest expense	`InterestExpense`	$820.50K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$945.60K	USD	3 Qtrs
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$21.70K	USD	1 Quarter
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$7.00K	USD	3 Qtrs
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$-18.80K	USD	1 Quarter
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$-7.10K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.18M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.47M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.25M	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$8.36	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$7.68	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.01	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.77	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.93	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.40	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.67	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.11	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.44M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.64M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.69M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.54M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.83M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.78M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.61M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$10.08M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.33M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$29.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$328.80K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$190.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$409.50K	USD	3 Qtrs
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-167.30K	USD	3 Qtrs
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-22.00K	USD	1 Quarter
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-55.90K	USD	1 Quarter
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-46.60K	USD	3 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$1.20M	USD	3 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$1.07M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-214.70K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.37M	USD	3 Qtrs
Deferred initial direct costs	`DeferredInitialDirectCosts`	$2.10K	USD	3 Qtrs
Amortization of deferred initial direct costs	`AmortizationOfDeferredInitialDirectCosts`	$18.80K	USD	3 Qtrs
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$185.70K	USD	3 Qtrs
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$167.00K	USD	3 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$429.50K	USD	3 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$249.20K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-187.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$530.20K	USD	3 Qtrs
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$7.45M	USD	3 Qtrs
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$2.82M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$194.60K	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-216.20K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$302.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$312.70K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.50K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-36.50K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$219.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-189.10K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.40M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-94.10K	USD	3 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-674.50K	USD	3 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-556.20K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$164.70K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-214.80K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.21M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.80K	USD	3 Qtrs
Reacquired franchise rights	`PaymentsToAcquireIntangibleAssets`	$3.54M	USD	3 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$78.20K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.61M	USD	3 Qtrs
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$33.70M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$3.70M	USD	3 Qtrs
Proceeds from borrowings on notes payable	`ProceedsFromNotesPayable`	$30.00M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$3.19M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$3.19M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.89M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.28M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.30M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.94M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.23M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.46M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.99M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.02M	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.60M	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.90M	USD	3 Qtrs
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`	$6.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.58M	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`	$6.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.58M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$-65.77M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-12.74M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-39.08M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-12.80M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-60.44M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-12.80M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-68.78M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-11.38M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.64M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.44M	shares	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$433.70K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.97M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.26M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.46M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$36.59M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.46M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$383.40K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.26M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$941.50K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$89.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.30M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$268.80K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$432.40K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$349.80K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$421.60K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$312.90K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$385.20K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$376.10K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.41M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$935.40K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.67M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.43M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.63M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.63M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$9.31M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$8.94M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$10.37M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$10.08M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$9.03M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$9.85M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$-65.77M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-12.74M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-39.08M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-12.80M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-60.44M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-12.80M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-68.78M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-11.38M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.64M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.44M	shares	Point-in-time

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