10-Q Filing

WINMARK CORP CIK: 908315 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000908315-24-000023`
Period End Date	20240331
Filing Date	20240417
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	wina-20240330x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 60 Cash Flow Statement 116 Stockholders Equity 46

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00	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 - 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`	$13.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.87M	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$80.70K	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$80.70K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.55M	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$88.70K	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$88.70K	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
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`	$80.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$80.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00K	USD	Point-in-time
Receivables, less allowance for credit losses of $600 and $600	`AccountsReceivableNetCurrent`	$1.69M	USD	Point-in-time
Receivables, less allowance for credit losses of $600 and $600	`AccountsReceivableNetCurrent`	$1.69M	USD	Point-in-time
Receivables, less allowance for credit losses of $600 and $600	`AccountsReceivableNetCurrent`	$1.48M	USD	Point-in-time
Receivables, less allowance for credit losses of $600 and $600	`AccountsReceivableNetCurrent`	$1.48M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasingOperationsCurrent`	$34.10K	USD	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasingOperationsCurrent`	$34.10K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.50M	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
Net investment in leases - current	`NetInvestmentInLeasingOperationsCurrent`	$75.10K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.50M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$31.40K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$31.40K	USD	Point-in-time
Inventories	`InventoryNet`	$386.10K	USD	Point-in-time
Inventories	`InventoryNet`	$386.10K	USD	Point-in-time
Inventories	`InventoryNet`	$420.90K	USD	Point-in-time
Inventories	`InventoryNet`	$420.90K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.27M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.27M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.39M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$2.35M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$2.35M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$2.43M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$2.43M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.99M	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
Goodwill	`Goodwill`	$607.50K	USD	Point-in-time
Goodwill	`Goodwill`	$607.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$487.80K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$487.80K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$471.30K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$471.30K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.05M	USD	Point-in-time
Total assets	`Assets`	$28.97M	USD	Point-in-time
Total assets	`Assets`	$28.97M	USD	Point-in-time
Total assets	`Assets`	$38.34M	USD	Point-in-time
Total assets	`Assets`	$38.34M	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
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`	$1.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.47M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.46M	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
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 $80,700 and $88,700	`LongTermNotesPayable`	$34.85M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $80,700 and $88,700	`LongTermNotesPayable`	$34.85M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $80,700 and $88,700	`LongTermNotesPayable`	$33.79M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $80,700 and $88,700	`LongTermNotesPayable`	$33.79M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.44M	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`	$77.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$76.54M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$76.54M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,497,430 and 3,496,977 shares issued and outstanding	`CommonStockValue`	$8.32M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,497,430 and 3,496,977 shares issued and outstanding	`CommonStockValue`	$8.32M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,497,430 and 3,496,977 shares issued and outstanding	`CommonStockValue`	$7.77M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,497,430 and 3,496,977 shares issued and outstanding	`CommonStockValue`	$7.77M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-66.92M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-66.92M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-60.90M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-60.90M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-52.58M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-52.58M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-54.05M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-54.05M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-59.16M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-59.16M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-61.63M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-61.63M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$38.34M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$38.34M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$28.97M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$28.97M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Leasing income	`LeaseIncome`	$1.64M	USD	1 Quarter
Leasing income	`LeaseIncome`	$1.64M	USD	1 Quarter
Leasing income	`LeaseIncome`	$836.80K	USD	1 Quarter
Leasing income	`LeaseIncome`	$836.80K	USD	1 Quarter
Total revenue	`Revenues`	$20.11M	USD	1 Quarter
Total revenue	`Revenues`	$20.11M	USD	1 Quarter
Total revenue	`Revenues`	$20.52M	USD	1 Quarter
Total revenue	`Revenues`	$20.52M	USD	1 Quarter
Leasing expense	`LeasingExpense`	$36.60K	USD	1 Quarter
Leasing expense	`LeasingExpense`	$36.60K	USD	1 Quarter
Leasing expense	`LeasingExpense`	$316.40K	USD	1 Quarter
Leasing expense	`LeasingExpense`	$316.40K	USD	1 Quarter
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-1.50K	USD	1 Quarter
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-1.50K	USD	1 Quarter
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-4.60K	USD	1 Quarter
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-4.60K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$797.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$797.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$737.70K	USD	1 Quarter
Interest expense	`InterestExpense`	$737.70K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncomeExpense`	$187.90K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncomeExpense`	$187.90K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncomeExpense`	$125.70K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncomeExpense`	$125.70K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.82M	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.52	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.52	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.46M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.46M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.50M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.66M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.66M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.59M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.59M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$8.94M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.94M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.82M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.82M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$108.30K	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$108.30K	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$104.00K	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$104.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$88.50K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$88.50K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$88.50K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$88.50K	USD	1 Quarter
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-1.50K	USD	1 Quarter
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-1.50K	USD	1 Quarter
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-4.60K	USD	1 Quarter
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-4.60K	USD	1 Quarter
Compensation expense related to stock options	`ShareBasedCompensation`	$475.90K	USD	1 Quarter
Compensation expense related to stock options	`ShareBasedCompensation`	$475.90K	USD	1 Quarter
Compensation expense related to stock options	`ShareBasedCompensation`	$485.90K	USD	1 Quarter
Compensation expense related to stock options	`ShareBasedCompensation`	$485.90K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$24.20K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$24.20K	USD	1 Quarter
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$66.90K	USD	1 Quarter
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$66.90K	USD	1 Quarter
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$74.20K	USD	1 Quarter
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$74.20K	USD	1 Quarter
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$77.70K	USD	1 Quarter
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$77.70K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$143.20K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$143.20K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$213.30K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$213.30K	USD	1 Quarter
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$62.30K	USD	1 Quarter
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$62.30K	USD	1 Quarter
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$423.80K	USD	1 Quarter
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$423.80K	USD	1 Quarter
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.49M	USD	1 Quarter
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.49M	USD	1 Quarter
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.50M	USD	1 Quarter
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-356.30K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-356.30K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$34.80K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$34.80K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-126.50K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-126.50K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-422.40K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-422.40K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$40.40K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$40.40K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.60K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.60K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-423.10K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-423.10K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-678.30K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-678.30K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.14M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.14M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.73M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.73M	USD	1 Quarter
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-194.20K	USD	1 Quarter
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-194.20K	USD	1 Quarter
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-19.70K	USD	1 Quarter
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-19.70K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$78.10K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$78.10K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$297.70K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$297.70K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.36M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.36M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.90K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.90K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.50K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.50K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.90K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.90K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.50K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.50K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.06M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.06M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.06M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.06M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$590.40K	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$590.40K	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$70.00K	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$70.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.42M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.42M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.80M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.89M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.89M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.79M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.79M	USD	1 Quarter
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.95M	USD	1 Quarter
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.95M	USD	1 Quarter
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.49M	USD	1 Quarter
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.49M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.87M	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`	$13.39M	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`	$13.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.87M	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`	$13.39M	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`	$13.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.63M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Point-in-time
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Point-in-time
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
BALANCE	`StockholdersEquity`	$-52.58M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-52.58M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-54.05M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-54.05M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-59.16M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-59.16M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-61.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-61.63M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$590.40K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$590.40K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$485.90K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$485.90K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$475.90K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$475.90K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.42M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.42M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.80M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.80M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$8.94M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$8.94M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$8.82M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$8.82M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$-52.58M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-52.58M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-54.05M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-54.05M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-59.16M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-59.16M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-61.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-61.63M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.50M	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.