10-Q Filing

MICROFINANCIAL INC CIK: 827230 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-077546`
Period End Date	20110630
Filing Date	20110815
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	mfi-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 73 Cash Flow Statement 78 Stockholders Equity 22

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$979.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$753.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables due in installments	`CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived`	$193.34M	USD	Point-in-time
Receivables due in installments	`CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived`	$191.07M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Estimated residual value	`CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty`	$21.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Estimated residual value	`CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty`	$22.63M	USD	Point-in-time
Initial direct costs	`CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts`	$1.42M	USD	Point-in-time
Initial direct costs	`CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts`	$1.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.23M	shares	Point-in-time
Advance lease payments and deposits	`AdvanceLeasePaymentsAndDeposits`	$3.48M	USD	Point-in-time
Advance lease payments and deposits	`AdvanceLeasePaymentsAndDeposits`	$3.60M	USD	Point-in-time
Unearned income	`CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome`	$59.24M	USD	Point-in-time
Unearned income	`CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome`	$58.99M	USD	Point-in-time
Allowance for credit losses	`CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments`	$12.89M	USD	Point-in-time
Allowance for credit losses	`CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments`	$13.13M	USD	Point-in-time
Net investment in leases	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$138.53M	USD	Point-in-time
Net investment in leases	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$141.90M	USD	Point-in-time
Investment in rental contracts, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$461.00K	USD	Point-in-time
Investment in rental contracts, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$732.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$800.00K	USD	Point-in-time
Other assets	`OtherAssets`	$1.53M	USD	Point-in-time
Other assets	`OtherAssets`	$1.22M	USD	Point-in-time
Total assets	`Assets`	$147.35M	USD	Point-in-time
Total assets	`Assets`	$143.60M	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$59.57M	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$62.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$2.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$2.44M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligations`	$26.00K	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligations`	$6.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$12.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.38M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$9.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$7.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.94M	USD	Point-in-time
Preferred stock, $.01 par value; 5,000,000 shares authorized; no shares issued at June 30, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 5,000,000 shares authorized; no shares issued at June 30, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 14,231,692 and 14,231,933 shares issued at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 14,231,692 and 14,231,933 shares issued at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$66.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$147.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$143.60M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$8.51M	USD	1 Quarter
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$9.14M	USD	1 Quarter
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$18.24M	USD	2 Qtrs
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$16.63M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.92M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.07M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.08M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.88M	USD	2 Qtrs
Income on service contracts	`IncomeOnServiceContracts`	$132.00K	USD	1 Quarter
Income on service contracts	`IncomeOnServiceContracts`	$211.00K	USD	2 Qtrs
Income on service contracts	`IncomeOnServiceContracts`	$273.00K	USD	2 Qtrs
Income on service contracts	`IncomeOnServiceContracts`	$103.00K	USD	1 Quarter
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$2.22M	USD	2 Qtrs
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$1.22M	USD	1 Quarter
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$2.42M	USD	2 Qtrs
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$1.12M	USD	1 Quarter
Service fees and other	`RevenueOtherFinancialServices`	$1.86M	USD	2 Qtrs
Service fees and other	`RevenueOtherFinancialServices`	$941.00K	USD	1 Quarter
Service fees and other	`RevenueOtherFinancialServices`	$1.93M	USD	2 Qtrs
Service fees and other	`RevenueOtherFinancialServices`	$931.00K	USD	1 Quarter
Total revenues	`Revenues`	$24.94M	USD	2 Qtrs
Total revenues	`Revenues`	$26.81M	USD	2 Qtrs
Total revenues	`Revenues`	$12.62M	USD	1 Quarter
Total revenues	`Revenues`	$13.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.99M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.81M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$5.56M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$12.49M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$474.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$783.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$902.00K	USD	2 Qtrs
Interest	`InterestExpense`	$1.34M	USD	2 Qtrs
Interest	`InterestExpense`	$680.00K	USD	1 Quarter
Interest	`InterestExpense`	$885.00K	USD	1 Quarter
Interest	`InterestExpense`	$1.70M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$21.90M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$19.80M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$9.75M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$10.50M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.01M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.12M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.71M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.04M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$818.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.30M	USD	Annual
Net income	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87M	USD	2 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.22M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.24M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.43M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.50M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$44.93M	USD	2 Qtrs
Cash received from customers	`ProceedsFromCustomers`	$52.47M	USD	2 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$7.82M	USD	2 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$9.24M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$951.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$238.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$1.17M	USD	2 Qtrs
Interest paid	`InterestPaid`	$1.23M	USD	2 Qtrs
Interest received	`ProceedsFromInterestReceived`	$1.00K	USD	2 Qtrs
Interest received	`ProceedsFromInterestReceived`	$1.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.76M	USD	2 Qtrs
Investment in lease and rental contracts	`PaymentsToAcquireLeasesHeldForInvestment`	$36.63M	USD	2 Qtrs
Investment in lease and rental contracts	`PaymentsToAcquireLeasesHeldForInvestment`	$38.86M	USD	2 Qtrs
Investment in direct costs	`PaymentForInvestmentInDirectCosts`	$498.00K	USD	2 Qtrs
Investment in direct costs	`PaymentForInvestmentInDirectCosts`	$575.00K	USD	2 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.00K	USD	2 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$734.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.49M	USD	2 Qtrs
Proceeds from secured debt	`ProceedsFromIssuanceOfSecuredDebt`	$50.93M	USD	2 Qtrs
Proceeds from secured debt	`ProceedsFromIssuanceOfSecuredDebt`	$48.73M	USD	2 Qtrs
Repayment of secured debt	`RepaymentsOfSecuredDebt`	$43.82M	USD	2 Qtrs
Repayment of secured debt	`RepaymentsOfSecuredDebt`	$51.80M	USD	2 Qtrs
Payment of debt closing costs	`PaymentOfDebtClosingCosts`	$2.00K	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$24.00K	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$226.00K	USD	2 Qtrs
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$20.00K	USD	2 Qtrs
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$33.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$240.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$1.43M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$1.42M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.99M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.63M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.12M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.09M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$434.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$391.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$434.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$391.00K	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.30M	USD	Annual
Net income	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87M	USD	2 Qtrs
Amortization of unearned income, net of initial direct costs	`AmortizationOfUnearnedIncomeNetOfInitialDirectCosts`	$-16.63M	USD	2 Qtrs
Amortization of unearned income, net of initial direct costs	`AmortizationOfUnearnedIncomeNetOfInitialDirectCosts`	$-18.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$474.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$783.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$902.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$5.56M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$12.49M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.25M	USD	1 Quarter
Recovery of equipment cost and residual value	`RecoveryOfEquipmentCostAndResidualValue`	$34.86M	USD	2 Qtrs
Recovery of equipment cost and residual value	`RecoveryOfEquipmentCostAndResidualValue`	$40.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$68.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$62.00K	USD	2 Qtrs
Current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$137.00K	USD	2 Qtrs
Current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-74.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-293.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.99M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-311.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-111.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$328.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$289.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.71M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$769.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.76M	USD	2 Qtrs
Acquisition of property and equipment through lease incentives	`AcquisitionOfPropertyAndEquipmentThroughLeaseIncentives`	$791.00K	USD	2 Qtrs
Fair market value of stock issued for compensation	`StockIssued1`	$169.00K	USD	2 Qtrs
Fair market value of stock issued for compensation	`StockIssued1`	$212.00K	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Common stock dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs
Balance	`StockholdersEquity`	$69.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.77M	USD	Point-in-time
Stock issued for deferred compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$295.00K	USD	Annual
Stock issued for deferred compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$212.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00K	USD	2 Qtrs
Amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalUnearnedCompensation`	$10.00K	USD	Annual
Stock repurchase program	`StockRepurchasedDuringPeriodValue`	$-240.00K	USD	2 Qtrs
Stock repurchase program	`StockRepurchasedDuringPeriodValue`	$-139.00K	USD	Annual
Common stock dividends ($0.20 and $0.10 per share for the year 2010 and 2011 respectively)	`DividendsCommonStockCash`	$-2.85M	USD	Annual
Common stock dividends ($0.20 and $0.10 per share for the year 2010 and 2011 respectively)	`DividendsCommonStockCash`	$-1.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.30M	USD	Annual
Net income	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87M	USD	2 Qtrs
Balance	`StockholdersEquity`	$69.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.77M	USD	Point-in-time

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