10-Q Filing

WINMARK CORP CIK: 908315 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000908315-24-000035`
Period End Date	20240930
Filing Date	20241016
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	wina-20240928x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 116 Cash Flow Statement 126 Stockholders Equity 100

Balance Sheet 162 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`	$500.00	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`	$27.90K	USD	Point-in-time
Unamortized debt issuance costs - Current	`DeferredFinanceCostsCurrentNet`	$27.90K	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`	$68.80K	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$68.80K	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`	$37.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.56M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$90.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$90.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.00K	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
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 credit losses of $500 and $600	`AccountsReceivableNetCurrent`	$1.60M	USD	Point-in-time
Receivables, less allowance for credit losses of $500 and $600	`AccountsReceivableNetCurrent`	$1.60M	USD	Point-in-time
Receivables, less allowance for credit losses of $500 and $600	`AccountsReceivableNetCurrent`	$1.48M	USD	Point-in-time
Receivables, less allowance for credit losses of $500 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 issued	`CommonStockSharesIssued`	3.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.52M	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 issued	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.52M	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`	$441.80K	USD	Point-in-time
Inventories	`InventoryNet`	$441.80K	USD	Point-in-time
Inventories	`InventoryNet`	$386.10K	USD	Point-in-time
Inventories	`InventoryNet`	$386.10K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.17M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.17M	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`	$16.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.52M	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
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$2.20M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$2.20M	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`	$2.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.73M	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`	$478.40K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$478.40K	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`	$3.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.92M	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`	$51.95M	USD	Point-in-time
Total assets	`Assets`	$51.95M	USD	Point-in-time
Total assets	`Assets`	$28.97M	USD	Point-in-time
Total assets	`Assets`	$28.97M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $27,900 and $32,100	`NotesPayableCurrent`	$3.47M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $27,900 and $32,100	`NotesPayableCurrent`	$3.47M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $27,900 and $32,100	`NotesPayableCurrent`	$4.22M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $27,900 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`	$1.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.60M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$30.40K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$30.40K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.67M	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`	$10.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.55M	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 $68,800 and $88,700	`LongTermNotesPayable`	$32.43M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $68,800 and $88,700	`LongTermNotesPayable`	$32.43M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $68,800 and $88,700	`LongTermNotesPayable`	$34.85M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $68,800 and $88,700	`LongTermNotesPayable`	$34.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$8.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$8.03M	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`	$3.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.26M	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`	$1.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$75.15M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$75.15M	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
Common stock, no par value, 10,000,000 shares authorized, 3,520,402 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, 3,520,402 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, 3,520,402 and 3,496,977 shares issued and outstanding	`CommonStockValue`	$11.94M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,520,402 and 3,496,977 shares issued and outstanding	`CommonStockValue`	$11.94M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-45.69M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-45.69M	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
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`	$-61.63M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-61.63M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-34.56M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-34.56M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-42.22M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-42.22M	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`	$-33.74M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-33.74M	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`	$-43.61M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-43.61M	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
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$51.95M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$51.95M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Leasing income	`LeaseIncome`	$316.20K	USD	1 Quarter
Leasing income	`LeaseIncome`	$316.20K	USD	1 Quarter
Leasing income	`LeaseIncome`	$1.29M	USD	1 Quarter
Leasing income	`LeaseIncome`	$1.29M	USD	1 Quarter
Leasing income	`LeaseIncome`	$3.95M	USD	3 Qtrs
Leasing income	`LeaseIncome`	$3.95M	USD	3 Qtrs
Leasing income	`LeaseIncome`	$1.68M	USD	3 Qtrs
Leasing income	`LeaseIncome`	$1.68M	USD	3 Qtrs
Total revenue	`Revenues`	$63.20M	USD	3 Qtrs
Total revenue	`Revenues`	$63.20M	USD	3 Qtrs
Total revenue	`Revenues`	$61.74M	USD	3 Qtrs
Total revenue	`Revenues`	$61.74M	USD	3 Qtrs
Total revenue	`Revenues`	$22.32M	USD	1 Quarter
Total revenue	`Revenues`	$22.32M	USD	1 Quarter
Total revenue	`Revenues`	$21.51M	USD	1 Quarter
Total revenue	`Revenues`	$21.51M	USD	1 Quarter
Leasing expense	`LeasingExpense`	$36.60K	USD	3 Qtrs
Leasing expense	`LeasingExpense`	$36.60K	USD	3 Qtrs
Leasing expense	`LeasingExpense`	$381.70K	USD	3 Qtrs
Leasing expense	`LeasingExpense`	$381.70K	USD	3 Qtrs
Leasing expense	`LeasingExpense`	$11.00K	USD	1 Quarter
Leasing expense	`LeasingExpense`	$11.00K	USD	1 Quarter
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$700.00	USD	1 Quarter
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$700.00	USD	1 Quarter
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-4.60K	USD	3 Qtrs
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-4.60K	USD	3 Qtrs
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-1.50K	USD	3 Qtrs
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-1.50K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.69M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.69M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.98M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.98M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$40.76M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$40.76M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$40.16M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$40.16M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$763.10K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$763.10K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$704.10K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$704.10K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.34M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.34M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.16M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.16M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncomeExpense`	$386.40K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncomeExpense`	$386.40K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncomeExpense`	$385.40K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncomeExpense`	$385.40K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncomeExpense`	$803.40K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncomeExpense`	$803.40K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncomeExpense`	$855.20K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncomeExpense`	$855.20K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.86M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.86M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.23M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.49M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.49M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.76M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.76M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$8.77	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$8.77	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.20	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`	$8.65	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$8.65	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.16	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.16	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`	$8.40	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.29	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.29	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.03	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.03	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.52M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.52M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.48M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.48M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.51M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.51M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.49M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.49M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.65M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.65M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.66M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.66M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.67M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.67M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.63M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.63M	shares	3 Qtrs

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$30.46M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$30.46M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$30.37M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$30.37M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$11.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$313.40K	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$313.40K	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$345.60K	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$345.60K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$265.50K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$265.50K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$265.50K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$265.50K	USD	3 Qtrs
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$700.00	USD	1 Quarter
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$700.00	USD	1 Quarter
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-4.60K	USD	3 Qtrs
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-4.60K	USD	3 Qtrs
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-1.50K	USD	3 Qtrs
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-1.50K	USD	3 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$1.46M	USD	3 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$1.46M	USD	3 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$1.45M	USD	3 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$1.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$135.10K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$135.10K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$148.40K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$148.40K	USD	3 Qtrs
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$206.00K	USD	3 Qtrs
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$206.00K	USD	3 Qtrs
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$228.20K	USD	3 Qtrs
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$228.20K	USD	3 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$943.30K	USD	3 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$943.30K	USD	3 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$839.00K	USD	3 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$839.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$265.40K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$265.40K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$126.90K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$126.90K	USD	3 Qtrs
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$104.70K	USD	3 Qtrs
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$104.70K	USD	3 Qtrs
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$485.20K	USD	3 Qtrs
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$485.20K	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-881.60K	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-881.60K	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-281.50K	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-281.50K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-479.70K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-479.70K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.70K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.70K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-215.30K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-215.30K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-220.50K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-220.50K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$38.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$38.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.20K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.20K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-118.70K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-118.70K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-427.10K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-427.10K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$472.20K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$472.20K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.02M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.02M	USD	3 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-254.60K	USD	3 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-254.60K	USD	3 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-28.00K	USD	3 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-28.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$375.10K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$375.10K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$616.20K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$616.20K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.23M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.90K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.90K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.70K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.70K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.90K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.90K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.70K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.70K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$3.19M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$3.19M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$3.19M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$3.19M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.15M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.15M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.71M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.71M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.13M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.13M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.60M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.60M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.03M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.03M	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`	$26.92M	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.90M	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.90M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.29M	USD	Point-in-time
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`	$40.60M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.29M	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`	$40.60M	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

Stockholders Equity 100 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	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	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	1 Quarter
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`	$-54.05M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-54.05M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-61.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-61.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-34.56M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-34.56M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-42.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-42.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-59.16M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-59.16M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-33.74M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-33.74M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-52.58M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-52.58M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-43.61M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-43.61M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.52M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.52M	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`	$2.38M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.38M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.80K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.80K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.63M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.63M	USD	1 Quarter
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
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$179.30K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$179.30K	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
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$517.60K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$517.60K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$454.60K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$454.60K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$509.00K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$509.00K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$466.10K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$466.10K	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
Cash dividends	`DividendsCommonStockCash`	$2.80M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.80M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.17M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.17M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.17M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.17M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.79M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.79M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.42M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.42M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.79M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.79M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$10.37M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$10.37M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$11.15M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$11.15M	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
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$11.12M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$11.12M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$10.43M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$10.43M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$-54.05M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-54.05M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-61.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-61.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-34.56M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-34.56M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-42.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-42.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-59.16M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-59.16M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-33.74M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-33.74M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-52.58M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-52.58M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-43.61M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-43.61M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.52M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.52M	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.