10-Q Filing

WINMARK CORP CIK: 908315 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000908315-25-000028`
Period End Date	20250630
Filing Date	20250715
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	wina-20250628x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 108 Cash Flow Statement 118 Stockholders Equity 76

Balance Sheet 146 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`	$48.10K	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$48.10K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.77M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$165.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$165.00K	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$140.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$140.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.55M	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`	$1.71M	USD	Point-in-time
Receivables, less allowance for credit losses of $500 and $500	`AccountsReceivableNetCurrent`	$1.71M	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`	3.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.55M	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
Income tax receivable	`IncomeTaxesReceivable`	$466.60K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$466.60K	USD	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`	$397.60K	USD	Point-in-time
Inventories	`InventoryNet`	$397.60K	USD	Point-in-time
Inventories	`InventoryNet`	$362.10K	USD	Point-in-time
Inventories	`InventoryNet`	$362.10K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.21M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.21M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$732.80K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$732.80K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33M	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
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.94M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.94M	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`	$2.64M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.64M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.46M	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`	$505.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$505.50K	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`	$4.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.13M	USD	Point-in-time
Total assets	`Assets`	$26.84M	USD	Point-in-time
Total assets	`Assets`	$26.84M	USD	Point-in-time
Total assets	`Assets`	$43.17M	USD	Point-in-time
Total assets	`Assets`	$43.17M	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`	$1.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.15M	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`	$7.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.01M	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 $48,100 and $57,200	`LongTermNotesPayable`	$29.95M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $48,100 and $57,200	`LongTermNotesPayable`	$29.95M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $48,100 and $57,200	`LongTermNotesPayable`	$29.94M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $48,100 and $57,200	`LongTermNotesPayable`	$29.94M	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`	$8.33M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$8.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.74M	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`	$73.01M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$73.01M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,548,458 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, 3,548,458 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, 3,548,458 and 3,539,744 shares issued and outstanding	`CommonStockValue`	$15.02M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,548,458 and 3,539,744 shares issued and outstanding	`CommonStockValue`	$15.02M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-51.86M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-51.86M	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
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`	$-52.58M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-52.58M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-36.84M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-36.84M	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`	$-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`	$43.17M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$43.17M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Leasing income	`LeaseIncome`	$2.35M	USD	2 Qtrs
Leasing income	`LeaseIncome`	$2.35M	USD	2 Qtrs
Leasing income	`LeaseIncome`	$46.60K	USD	1 Quarter
Leasing income	`LeaseIncome`	$46.60K	USD	1 Quarter
Leasing income	`LeaseIncome`	$1.36M	USD	2 Qtrs
Leasing income	`LeaseIncome`	$1.36M	USD	2 Qtrs
Leasing income	`LeaseIncome`	$524.40K	USD	1 Quarter
Leasing income	`LeaseIncome`	$524.40K	USD	1 Quarter
Total revenue	`Revenues`	$42.34M	USD	2 Qtrs
Total revenue	`Revenues`	$42.34M	USD	2 Qtrs
Total revenue	`Revenues`	$40.23M	USD	2 Qtrs
Total revenue	`Revenues`	$40.23M	USD	2 Qtrs
Total revenue	`Revenues`	$20.42M	USD	1 Quarter
Total revenue	`Revenues`	$20.42M	USD	1 Quarter
Total revenue	`Revenues`	$20.12M	USD	1 Quarter
Total revenue	`Revenues`	$20.12M	USD	1 Quarter
Leasing expense	`LeasingExpense`	$36.60K	USD	2 Qtrs
Leasing expense	`LeasingExpense`	$36.60K	USD	2 Qtrs
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-1.50K	USD	2 Qtrs
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-1.50K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.02M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.02M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.06M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.06M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.24M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.24M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.66M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.66M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$609.80K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$609.80K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.46M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.46M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$721.40K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$721.40K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.22M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.22M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncomeExpense`	$468.80K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncomeExpense`	$468.80K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncomeExpense`	$404.40K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncomeExpense`	$404.40K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncomeExpense`	$280.80K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncomeExpense`	$280.80K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncomeExpense`	$254.60K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncomeExpense`	$254.60K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.25M	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.97	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.97	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$5.81	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$5.81	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$5.49	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$5.49	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.89	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.89	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.60	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.60	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.26	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.26	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.85	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.85	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.51M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.51M	shares	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`	3.54M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.54M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.51M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.51M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.66M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.66M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.67M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.67M	shares	2 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`	3.66M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.66M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$20.56M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$20.56M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.43M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.43M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.25M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$19.25M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$224.30K	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$224.30K	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$196.30K	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$196.30K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$177.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$177.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$177.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$177.00K	USD	2 Qtrs
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-1.50K	USD	2 Qtrs
Provisions for credit losses	`NetInvestmentInLeaseCreditLossExpenseReversal`	$-1.50K	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$940.50K	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$940.50K	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$1.07M	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$1.07M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$86.40K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$86.40K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$135.10K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$135.10K	USD	2 Qtrs
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$166.40K	USD	2 Qtrs
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$166.40K	USD	2 Qtrs
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$150.30K	USD	2 Qtrs
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$150.30K	USD	2 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$943.40K	USD	2 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$943.40K	USD	2 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$971.20K	USD	2 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$971.20K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$136.10K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$136.10K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$371.50K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$371.50K	USD	2 Qtrs
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$96.30K	USD	2 Qtrs
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$96.30K	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.57M	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.57M	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.34M	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-117.90K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-117.90K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-35.50K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-35.50K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-371.30K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-371.30K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-472.50K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-472.50K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.30K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.30K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.20K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.20K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-371.70K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-371.70K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-240.70K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-240.70K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.18M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.18M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$940.30K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$940.30K	USD	2 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-19.70K	USD	2 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-19.70K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$315.70K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$315.70K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$213.20K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$213.20K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.12M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.90K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.90K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.60K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.60K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.90K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.90K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.60K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.60K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.12M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.12M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.42M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.42M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.70M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.70M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.59M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.59M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.58M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.58M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.96M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.96M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.38M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.38M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.42M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.42M	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.60M	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.60M	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.01M	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.01M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.93M	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`	$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`	$29.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.93M	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`	$12.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.33M	USD	Point-in-time

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
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`	$0.96	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.96	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`	$-42.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-42.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-52.58M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-52.58M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-36.84M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-36.84M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-59.16M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-59.16M	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`	3.55M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.55M	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`	$168.90K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$168.90K	USD	1 Quarter
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`	$1.54M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.54M	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`	$2.63M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.63M	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`	$529.00K	USD	1 Quarter
Compensation expense relating to stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$529.00K	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
Compensation expense relating to stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$454.60K	USD	1 Quarter
Compensation expense relating to stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$454.60K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.80M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.80M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.19M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.19M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.17M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.17M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.40M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.40M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$10.43M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$10.43M	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
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$10.60M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$10.60M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$-42.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-42.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-52.58M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-52.58M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-36.84M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-36.84M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-59.16M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-59.16M	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`	3.55M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.55M	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.