10-Q Filing

WINMARK CORP CIK: 908315 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000908315-23-000037`
Period End Date	20230930
Filing Date	20231018
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	wina-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 60 Cash Flow Statement 66 Stockholders Equity 47

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.56M	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$96.70K	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$120.80K	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`	$65.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$55.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.00K	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 $800	`AccountsReceivableNetCurrent`	$1.44M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $500 and $800	`AccountsReceivableNetCurrent`	$1.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.49M	shares	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasingOperationsCurrent`	$344.90K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.46M	shares	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasingOperationsCurrent`	$124.30K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.49M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$558.70K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.20K	USD	Point-in-time
Inventories	`InventoryNet`	$770.60K	USD	Point-in-time
Inventories	`InventoryNet`	$290.90K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.81M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasingOperationsNoncurrent`	$5.40K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.68M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$2.72M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$2.51M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.08M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.35M	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`	$467.70K	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`	$30.46M	USD	Point-in-time
Total assets	`Assets`	$55.55M	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`	$1.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.04M	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`	$11.63M	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 $96,700 and $120,800	`LongTermNotesPayable`	$35.90M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $96,700 and $120,800	`LongTermNotesPayable`	$39.07M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$6.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.87M	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`	$78.48M	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, 3,486,869 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, 3,486,869 and 3,459,673 shares issued and outstanding	`CommonStockValue`	$6.41M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-40.98M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-63.44M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-54.05M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-39.08M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-60.44M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-61.63M	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`	$-34.56M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-65.77M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$30.46M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$55.55M	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`	$1.29M	USD	1 Quarter
Leasing income	`LeaseIncome`	$3.95M	USD	3 Qtrs
Total revenue	`Revenues`	$63.20M	USD	3 Qtrs
Total revenue	`Revenues`	$60.29M	USD	3 Qtrs
Total revenue	`Revenues`	$21.16M	USD	1 Quarter
Total revenue	`Revenues`	$22.32M	USD	1 Quarter
Leasing expense	`LeasingExpense`	$381.70K	USD	3 Qtrs
Leasing expense	`LeasingExpense`	$891.90K	USD	3 Qtrs
Leasing expense	`LeasingExpense`	$376.30K	USD	1 Quarter
Leasing expense	`LeasingExpense`	$11.00K	USD	1 Quarter
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$700.00	USD	1 Quarter
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-46.60K	USD	3 Qtrs
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-4.60K	USD	3 Qtrs
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-22.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.25M	USD	1 Quarter
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`	$18.69M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$40.21M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$40.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$820.50K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$763.10K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncomeExpense`	$803.40K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncomeExpense`	$385.40K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncomeExpense`	$21.70K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncomeExpense`	$7.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.18M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.76M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.01	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.20	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$8.36	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$8.77	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.11	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.40	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.93	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.44M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.49M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.48M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.61M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.65M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.63M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.54M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$30.46M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$11.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$29.25M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$409.50K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$578.90K	USD	3 Qtrs
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$700.00	USD	1 Quarter
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-46.60K	USD	3 Qtrs
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-4.60K	USD	3 Qtrs
Provisions for credit losses	`ProvisionForLoanAndLeaseLosses`	$-22.00K	USD	1 Quarter
Compensation expense related to stock options	`ShareBasedCompensation`	$1.45M	USD	3 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$1.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-214.70K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$148.40K	USD	3 Qtrs
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$185.70K	USD	3 Qtrs
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$206.00K	USD	3 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$839.00K	USD	3 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$429.50K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$530.20K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$265.40K	USD	3 Qtrs
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$2.82M	USD	3 Qtrs
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$485.20K	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-281.50K	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$194.60K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$312.70K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-479.70K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.50K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-215.30K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$38.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-189.10K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-427.10K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.02M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.40M	USD	3 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-556.20K	USD	3 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-254.60K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$164.70K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$616.20K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.23M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.70K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.00K	USD	3 Qtrs
Reacquired franchise rights	`PaymentsToAcquireIntangibleAssets`	$3.54M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.61M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.70K	USD	3 Qtrs
Proceeds from borrowings on line of credit/term loan	`ProceedsFromLinesOfCredit`	$33.70M	USD	3 Qtrs
Payments on line of credit/term loan	`RepaymentsOfLinesOfCredit`	$3.70M	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`	$48.28M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.15M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.94M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.46M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.03M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.99M	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.92M	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.60M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.60M	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`	$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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.60M	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`	$13.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.44M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$-54.05M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-39.08M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-60.44M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-61.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-43.61M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-68.78M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-34.56M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-65.77M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.49M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.46M	shares	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$433.70K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$36.59M	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`	$1.30M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.38M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$179.30K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$383.40K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$590.40K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$466.10K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$432.40K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$509.00K	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`	$421.60K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.63M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.79M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.43M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.41M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.42M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.79M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$9.85M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$11.15M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$10.37M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$9.03M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$10.37M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$8.94M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$-54.05M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-39.08M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-60.44M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-61.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-43.61M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-68.78M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-34.56M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-65.77M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.49M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.46M	shares	Point-in-time

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