10-K Filing

WINMARK CORP CIK: 908315 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000908315-24-000010`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	wina-20231230x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 48 Cash Flow Statement 96 Stockholders Equity 26

Balance Sheet 88 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`	$600.00	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
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$88.70K	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$120.80K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.62M	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
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`	$25.00K	USD	Point-in-time
Receivables, less allowance for credit losses of $600 and $800	`AccountsReceivableNetCurrent`	$1.48M	USD	Point-in-time
Receivables, less allowance for credit losses of $600 and $800	`AccountsReceivableNetCurrent`	$1.44M	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
Net investment in leases - current	`NetInvestmentInLeasingOperationsCurrent`	$344.90K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasingOperationsCurrent`	$75.10K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$31.40K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.46M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$558.70K	USD	Point-in-time
Inventories	`InventoryNet`	$386.10K	USD	Point-in-time
Inventories	`InventoryNet`	$770.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.39M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.75M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasingOperationsNoncurrent`	$5.40K	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasingOperationsNoncurrent`	-	USD	Point-in-time
Furniture and equipment	`FixturesAndEquipmentGross`	$3.60M	USD	Point-in-time
Furniture and equipment	`FixturesAndEquipmentGross`	$3.48M	USD	Point-in-time
Building and building improvements	`BuildingsAndImprovementsGross`	$2.95M	USD	Point-in-time
Building and building improvements	`BuildingsAndImprovementsGross`	$2.95M	USD	Point-in-time
Less - accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.73M	USD	Point-in-time
Less - accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$2.72M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$2.43M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.35M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.99M	USD	Point-in-time
Goodwill	`Goodwill`	$607.50K	USD	Point-in-time
Goodwill	`Goodwill`	$607.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$471.30K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$429.70K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.54M	USD	Point-in-time
Total assets	`Assets`	$28.97M	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`	$2.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.64M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.60M	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`	$34.85M	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`	$7.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$6.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.72M	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`	$1.44M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$77.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$81.49M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,496,977 and 3,459,673 shares issued and outstanding	`CommonStockValue`	$7.77M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,496,977 and 3,459,673 shares issued and outstanding	`CommonStockValue`	$1.81M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-66.92M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-63.44M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-61.63M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-11.38M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-59.16M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-39.08M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$30.46M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$28.97M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Leasing income	`LeaseIncome`	$4.77M	USD	Annual
Leasing income	`LeaseIncome`	$11.15M	USD	Annual
Leasing income	`LeaseIncome`	$6.94M	USD	Annual
Total revenue	`Revenues`	$83.24M	USD	Annual
Total revenue	`Revenues`	$78.22M	USD	Annual
Total revenue	`Revenues`	$81.41M	USD	Annual
Cost of merchandise sold	`CostOfGoodsAndServicesSold`	$4.46M	USD	Annual
Cost of merchandise sold	`CostOfGoodsAndServicesSold`	$2.94M	USD	Annual
Cost of merchandise sold	`CostOfGoodsAndServicesSold`	$3.71M	USD	Annual
Leasing expense	`LeasingExpense`	$1.85M	USD	Annual
Leasing expense	`LeasingExpense`	$398.30K	USD	Annual
Leasing expense	`LeasingExpense`	$984.70K	USD	Annual
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-206.60K	USD	Annual
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-5.60K	USD	Annual
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-57.90K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.16M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.11M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$51.34M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$53.28M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$53.61M	USD	Annual
Interest expense	`InterestExpense`	$1.45M	USD	Annual
Interest expense	`InterestExpense`	$3.09M	USD	Annual
Interest expense	`InterestExpense`	$2.91M	USD	Annual
Interest and other income	`InterestAndOtherIncomeExpense`	$85.60K	USD	Annual
Interest and other income	`InterestAndOtherIncomeExpense`	$-15.00K	USD	Annual
Interest and other income	`InterestAndOtherIncomeExpense`	$1.17M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.78M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.36M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.95M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.36M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.18M	USD	Annual
Net income	`NetIncomeLoss`	$40.18M	USD	Annual
Net income	`NetIncomeLoss`	$39.92M	USD	Annual
Net income	`NetIncomeLoss`	$39.42M	USD	Annual
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$11.30	USD	Annual
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$11.55	USD	Annual
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$10.87	USD	Annual
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.04	USD	Annual
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.97	USD	Annual
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.48	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.67M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.49M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.48M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.81M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.64M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.59M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$40.18M	USD	Annual
Net Income	`NetIncomeLoss`	$39.92M	USD	Annual
Net Income	`NetIncomeLoss`	$39.42M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$418.70K	USD	Annual
Depreciation of property and equipment	`Depreciation`	$430.60K	USD	Annual
Depreciation of property and equipment	`Depreciation`	$411.40K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$354.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$191.70K	USD	Annual
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-206.60K	USD	Annual
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-5.60K	USD	Annual
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-57.90K	USD	Annual
Compensation expense related to stock options	`ShareBasedCompensation`	$1.44M	USD	Annual
Compensation expense related to stock options	`ShareBasedCompensation`	$1.65M	USD	Annual
Compensation expense related to stock options	`ShareBasedCompensation`	$1.95M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-287.70K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.36M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-512.00K	USD	Annual
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.40K	USD	Annual
Deferred initial direct costs	`DeferredInitialDirectCosts`	$2.10K	USD	Annual
Amortization of deferred initial direct costs	`AmortizationOfDeferredInitialDirectCosts`	$18.90K	USD	Annual
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$290.10K	USD	Annual
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$266.00K	USD	Annual
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$244.30K	USD	Annual
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$1.14M	USD	Annual
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$2.48M	USD	Annual
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$858.30K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$335.20K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$36.70K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-478.50K	USD	Annual
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$556.00K	USD	Annual
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$9.92M	USD	Annual
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$3.65M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.93M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-749.50K	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-611.20K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$445.40K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$218.60K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-384.50K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$301.80K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$81.70K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$13.40K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$41.60K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-17.60K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.40K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$329.40K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-402.60K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-948.50K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$222.80K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-16.90K	USD	Annual
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-275.20K	USD	Annual
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-819.20K	USD	Annual
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-1.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-199.80K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$109.60K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$705.50K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.35M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.40K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.70K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$383.90K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.10K	USD	Annual
Reacquired franchise rights	`PaymentsToAcquireIntangibleAssets`	$3.54M	USD	Annual
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$208.40K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.10K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-383.90K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.67M	USD	Annual
Proceeds from borrowings on line of credit/term loan	`ProceedsFromLinesOfCredit`	$33.70M	USD	Annual
Payments on line of credit/term loan	`RepaymentsOfLinesOfCredit`	$3.70M	USD	Annual
Proceeds from borrowings on notes payable	`ProceedsFromNotesPayable`	$30.00M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$4.25M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$4.25M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$4.25M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.12M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.22M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$4.01M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$4.75M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$8.32M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$43.66M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$19.26M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$33.16M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.90M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.31M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.88M	USD	Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.75M	USD	Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-294.10K	USD	Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.24M	USD	Annual
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`	$13.39M	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`	$6.68M	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`	$13.39M	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

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$-61.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-11.38M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-59.16M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-39.08M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.64M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$49.12M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$44.22M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.75M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.32M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.01M	USD	Annual
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	Annual
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	Annual
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.95M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$19.26M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$43.66M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$33.16M	USD	Annual
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$40.18M	USD	Annual
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$39.42M	USD	Annual
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$39.92M	USD	Annual
BALANCE	`StockholdersEquity`	$-61.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-11.38M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-59.16M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-39.08M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.64M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.50M	shares	Point-in-time

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