10-Q Filing

WINMARK CORP CIK: 908315 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000908315-25-000020`
Period End Date	20250331
Filing Date	20250416
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	wina-20250329x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 56 Cash Flow Statement 106 Stockholders Equity 46

Balance Sheet 142 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`	$500.00	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$57.20K	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$57.20K	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$52.60K	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$52.60K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.83M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.19M	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`	$140.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$140.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$140.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$140.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.53M	shares	Point-in-time
Receivables, less allowance for credit losses of $500 and $500	`AccountsReceivableNetCurrent`	$1.34M	USD	Point-in-time
Receivables, less allowance for credit losses of $500 and $500	`AccountsReceivableNetCurrent`	$1.34M	USD	Point-in-time
Receivables, less allowance for credit losses of $500 and $500	`AccountsReceivableNetCurrent`	$2.59M	USD	Point-in-time
Receivables, less allowance for credit losses of $500 and $500	`AccountsReceivableNetCurrent`	$2.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.53M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$96.40K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$96.40K	USD	Point-in-time
Inventories	`InventoryNet`	$338.20K	USD	Point-in-time
Inventories	`InventoryNet`	$338.20K	USD	Point-in-time
Inventories	`InventoryNet`	$397.60K	USD	Point-in-time
Inventories	`InventoryNet`	$397.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$881.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$881.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.21M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$2.03M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$2.03M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$2.11M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$2.11M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.55M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.55M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.64M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.64M	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`	$491.20K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$491.20K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$516.40K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$516.40K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.21M	USD	Point-in-time
Total assets	`Assets`	$37.06M	USD	Point-in-time
Total assets	`Assets`	$37.06M	USD	Point-in-time
Total assets	`Assets`	$26.84M	USD	Point-in-time
Total assets	`Assets`	$26.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.54M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.88M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.87M	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`	$5.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.69M	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 $52,600 and $57,200	`LongTermNotesPayable`	$29.94M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $52,600 and $57,200	`LongTermNotesPayable`	$29.94M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $52,600 and $57,200	`LongTermNotesPayable`	$29.95M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $52,600 and $57,200	`LongTermNotesPayable`	$29.95M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$8.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$8.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$8.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$8.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.18M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$72.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$72.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$73.31M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$73.31M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,532,571 and 3,539,744 shares issued and outstanding	`CommonStockValue`	$14.79M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,532,571 and 3,539,744 shares issued and outstanding	`CommonStockValue`	$14.79M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,532,571 and 3,539,744 shares issued and outstanding	`CommonStockValue`	$13.12M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,532,571 and 3,539,744 shares issued and outstanding	`CommonStockValue`	$13.12M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-65.84M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-65.84M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-59.07M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-59.07M	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`	$-52.58M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-52.58M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-51.05M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-51.05M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-45.94M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-45.94M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$26.84M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$26.84M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$37.06M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$37.06M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Leasing income	`LeaseIncome`	$836.80K	USD	1 Quarter
Leasing income	`LeaseIncome`	$836.80K	USD	1 Quarter
Leasing income	`LeaseIncome`	$2.31M	USD	1 Quarter
Leasing income	`LeaseIncome`	$2.31M	USD	1 Quarter
Total revenue	`Revenues`	$21.92M	USD	1 Quarter
Total revenue	`Revenues`	$21.92M	USD	1 Quarter
Total revenue	`Revenues`	$20.11M	USD	1 Quarter
Total revenue	`Revenues`	$20.11M	USD	1 Quarter
Leasing expense	`LeasingExpense`	$36.60K	USD	1 Quarter
Leasing expense	`LeasingExpense`	$36.60K	USD	1 Quarter
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-1.50K	USD	1 Quarter
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-1.50K	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.43M	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`	$13.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$613.90K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$613.90K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$737.70K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$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`	$149.90K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncomeExpense`	$149.90K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.18M	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`	$9.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.96M	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`	$2.81	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.81	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 - 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
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.71	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.71	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.54M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.54M	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`	3.67M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.67M	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

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.96M	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`	$97.20K	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$97.20K	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
Compensation expense related to stock options	`ShareBasedCompensation`	$536.60K	USD	1 Quarter
Compensation expense related to stock options	`ShareBasedCompensation`	$536.60K	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
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$82.20K	USD	1 Quarter
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$82.20K	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
Receivables	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$1.25M	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
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.50M	USD	1 Quarter
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.50M	USD	1 Quarter
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.98M	USD	1 Quarter
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.98M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-59.40K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-59.40K	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`	$-323.70K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-323.70K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.60K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.60K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$25.20K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$25.20K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-423.10K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-423.10K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.73M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.73M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.02M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.02M	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`	$229.30K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$229.30K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.08M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.08M	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`	$51.20K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.20K	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
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`	$-51.20K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.20K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.06M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.06M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.25M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.25M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$47.70K	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$47.70K	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`	$2.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.19M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.19M	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 cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.39M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.39M	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
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.64M	USD	1 Quarter
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.64M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.97M	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`	$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`	$12.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.97M	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`	$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`	$12.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.33M	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`	$0.90	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
BALANCE	`StockholdersEquity`	$-59.16M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-59.16M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-52.58M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-52.58M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-51.05M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-51.05M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-45.94M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-45.94M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.53M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.53M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.54M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.54M	shares	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.25M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.25M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.70K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.70K	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	`StockIssuedDuringPeriodValueShareBasedCompensation`	$485.90K	USD	1 Quarter
Compensation expense relating to stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$485.90K	USD	1 Quarter
Compensation expense relating to stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$536.60K	USD	1 Quarter
Compensation expense relating to stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$536.60K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.19M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.19M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.80M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.80M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$8.82M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$8.82M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$9.96M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$9.96M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$-59.16M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-59.16M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-52.58M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-52.58M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-51.05M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-51.05M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-45.94M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-45.94M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.53M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.53M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.54M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.54M	shares	Point-in-time

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