10-Q Filing

WINMARK CORP CIK: 908315 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000908315-23-000027`
Period End Date	20230630
Filing Date	20230719
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	wina-20230701x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 60 Cash Flow Statement 66 Stockholders Equity 34

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`	$1.30K	USD	Point-in-time
Unamortized debt issuance costs - Current	`DeferredFinanceCostsCurrentNet`	$32.10K	USD	Point-in-time
Unamortized debt issuance costs - Current	`DeferredFinanceCostsCurrentNet`	$32.10K	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$104.80K	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$120.80K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.70M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$55.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $1,300 and $800	`AccountsReceivableNetCurrent`	$1.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $1,300 and $800	`AccountsReceivableNetCurrent`	$1.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.46M	shares	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasingOperationsCurrent`	$344.90K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.49M	shares	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasingOperationsCurrent`	$90.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$558.70K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.49M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$522.50K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.46M	shares	Point-in-time
Inventories	`InventoryNet`	$446.90K	USD	Point-in-time
Inventories	`InventoryNet`	$770.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$819.70K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.10M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasingOperationsNoncurrent`	$5.40K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.70M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$2.72M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$2.58M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.35M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.17M	USD	Point-in-time
Goodwill	`Goodwill`	$607.50K	USD	Point-in-time
Goodwill	`Goodwill`	$607.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$429.70K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$461.30K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.39M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.54M	USD	Point-in-time
Total assets	`Assets`	$47.65M	USD	Point-in-time
Total assets	`Assets`	$30.46M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $32,100 and $32,100	`NotesPayableCurrent`	$4.22M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $32,100 and $32,100	`NotesPayableCurrent`	$4.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.80M	USD	Point-in-time
Line of credit/Term loan	`LongTermLineOfCredit`	$30.00M	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 $104,800 and $120,800	`LongTermNotesPayable`	$39.07M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $104,800 and $120,800	`LongTermNotesPayable`	$36.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$6.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.15M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$79.46M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$81.49M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,485,036 and 3,459,673 shares issued and outstanding	`CommonStockValue`	$1.81M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,485,036 and 3,459,673 shares issued and outstanding	`CommonStockValue`	$5.72M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-49.34M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-63.44M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-65.77M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-39.08M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-43.61M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-68.78M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-61.63M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-54.05M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$30.46M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$47.65M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Leasing income	`LeaseIncome`	$1.02M	USD	1 Quarter
Leasing income	`LeaseIncome`	$4.08M	USD	2 Qtrs
Leasing income	`LeaseIncome`	$2.66M	USD	2 Qtrs
Leasing income	`LeaseIncome`	$1.21M	USD	1 Quarter
Total revenue	`Revenues`	$20.36M	USD	1 Quarter
Total revenue	`Revenues`	$40.89M	USD	2 Qtrs
Total revenue	`Revenues`	$19.07M	USD	1 Quarter
Total revenue	`Revenues`	$39.12M	USD	2 Qtrs
Leasing expense	`LeasingExpense`	$370.70K	USD	2 Qtrs
Leasing expense	`LeasingExpense`	$54.30K	USD	1 Quarter
Leasing expense	`LeasingExpense`	$515.60K	USD	2 Qtrs
Leasing expense	`LeasingExpense`	$299.60K	USD	1 Quarter
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-5.30K	USD	2 Qtrs
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-24.60K	USD	2 Qtrs
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-700.00	USD	1 Quarter
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`	$12.45M	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
Income from operations	`OperatingIncomeLoss`	$25.79M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.64M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$779.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$712.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.23M	USD	2 Qtrs
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$-13.80K	USD	1 Quarter
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$-14.70K	USD	2 Qtrs
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$292.30K	USD	1 Quarter
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$418.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.48M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.67M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$5.57	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$5.35	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.61	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.19	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.85	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.34	USD	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.53M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.47M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.48M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.46M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.61M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.56M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.63M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.64M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$18.88M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$9.03M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.31M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.40K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$385.10K	USD	2 Qtrs
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-5.30K	USD	2 Qtrs
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-24.60K	USD	2 Qtrs
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-700.00	USD	1 Quarter
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-15.70K	USD	1 Quarter
Compensation expense related to stock options	`ShareBasedCompensation`	$942.00K	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$771.40K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$148.40K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-185.40K	USD	2 Qtrs
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$135.60K	USD	2 Qtrs
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$122.20K	USD	2 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$348.00K	USD	2 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$832.30K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$218.40K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$153.90K	USD	2 Qtrs
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$1.64M	USD	2 Qtrs
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$499.80K	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-549.50K	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-796.10K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-323.70K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$278.20K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-490.70K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-147.60K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.20K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$31.60K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-209.70K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-483.60K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.21M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.39M	USD	2 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-472.70K	USD	2 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-234.20K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$397.90K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-28.20K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.15M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.90K	USD	2 Qtrs
Reacquired franchise rights	`PaymentsToAcquireIntangibleAssets`	$3.54M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.90K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.58M	USD	2 Qtrs
Proceeds from borrowings on line of credit/term loan	`ProceedsFromLinesOfCredit`	$33.70M	USD	2 Qtrs
Payments on line of credit/term loan	`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`	$47.85M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.55M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.97M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.05M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.21M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.47M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.36M	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`	$18.70M	USD	2 Qtrs
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`	$13.68M	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`	$32.38M	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`	$13.68M	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`	$32.38M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$-65.77M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-39.08M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-43.61M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-68.78M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-61.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-54.05M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.46M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.49M	shares	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$36.59M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.26M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$590.40K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.38M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.30M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.26M	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$475.90K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$349.80K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$466.10K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$421.60K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.43M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.42M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.63M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.79M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$8.94M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$9.85M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$10.37M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$9.03M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$-65.77M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-39.08M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-43.61M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-68.78M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-61.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-54.05M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.46M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.49M	shares	Point-in-time

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