10-Q Filing

MICROFINANCIAL INC CIK: 827230 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-098474`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	mfi-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 73 Cash Flow Statement 79 Stockholders Equity 22

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.00K	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$753.00K	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`	$1.06M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	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
Receivables due in installments	`CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived`	$195.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Estimated residual value	`CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty`	$22.87M	USD	Point-in-time
Estimated residual value	`CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty`	$21.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.26M	shares	Point-in-time
Initial direct costs	`CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts`	$1.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.23M	shares	Point-in-time
Initial direct costs	`CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts`	$1.49M	USD	Point-in-time
Advance lease payments and deposits	`AdvanceLeasePaymentsAndDeposits`	$3.60M	USD	Point-in-time
Advance lease payments and deposits	`AdvanceLeasePaymentsAndDeposits`	$3.48M	USD	Point-in-time
Unearned income	`CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome`	$59.24M	USD	Point-in-time
Unearned income	`CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome`	$59.29M	USD	Point-in-time
Allowance for credit losses	`CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments`	$13.19M	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`	$144.16M	USD	Point-in-time
Investment in rental contracts, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$461.00K	USD	Point-in-time
Investment in rental contracts, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$860.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$800.00K	USD	Point-in-time
Other assets	`OtherAssets`	$1.21M	USD	Point-in-time
Other assets	`OtherAssets`	$1.53M	USD	Point-in-time
Total assets	`Assets`	$150.96M	USD	Point-in-time
Total assets	`Assets`	$143.60M	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$62.65M	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$60.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$2.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$2.38M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligations`	$26.00K	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligations`	$4.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$15.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.07M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$321.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$10.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$7.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.12M	USD	Point-in-time
Preferred stock, $.01 par value; 5,000,000 shares authorized; no shares issued at September 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 September 30, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 14,257,324 and 14,231,933 shares issued at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 14,257,324 and 14,231,933 shares issued at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$74.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$66.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$150.96M	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`	$8.79M	USD	1 Quarter
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$27.54M	USD	3 Qtrs
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$25.42M	USD	3 Qtrs
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$9.31M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.92M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.19M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$5.79M	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$6.27M	USD	3 Qtrs
Income on service contracts	`IncomeOnServiceContracts`	$308.00K	USD	3 Qtrs
Income on service contracts	`IncomeOnServiceContracts`	$397.00K	USD	3 Qtrs
Income on service contracts	`IncomeOnServiceContracts`	$97.00K	USD	1 Quarter
Income on service contracts	`IncomeOnServiceContracts`	$124.00K	USD	1 Quarter
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$1.15M	USD	1 Quarter
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$3.38M	USD	3 Qtrs
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$1.24M	USD	1 Quarter
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$3.66M	USD	3 Qtrs
Service fees and other	`RevenueOtherFinancialServices`	$935.00K	USD	1 Quarter
Service fees and other	`RevenueOtherFinancialServices`	$2.85M	USD	3 Qtrs
Service fees and other	`RevenueOtherFinancialServices`	$2.80M	USD	3 Qtrs
Service fees and other	`RevenueOtherFinancialServices`	$912.00K	USD	1 Quarter
Total revenues	`Revenues`	$40.58M	USD	3 Qtrs
Total revenues	`Revenues`	$12.90M	USD	1 Quarter
Total revenues	`Revenues`	$13.77M	USD	1 Quarter
Total revenues	`Revenues`	$37.84M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.17M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.89M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.90M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$17.46M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.97M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$13.52M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$873.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$731.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.63M	USD	3 Qtrs
Interest	`InterestExpense`	$2.04M	USD	3 Qtrs
Interest	`InterestExpense`	$743.00K	USD	1 Quarter
Interest	`InterestExpense`	$2.44M	USD	3 Qtrs
Interest	`InterestExpense`	$700.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$31.70M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$29.79M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$9.99M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$9.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.79M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.13M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.78M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.36M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.30M	USD	Annual
Net income per common share - basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.24M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.45M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$79.41M	USD	3 Qtrs
Cash received from customers	`ProceedsFromCustomers`	$69.05M	USD	3 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$11.98M	USD	3 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$13.96M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$675.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$960.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.92M	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.84M	USD	3 Qtrs
Interest received	`ProceedsFromInterestReceived`	$1.00K	USD	3 Qtrs
Interest received	`ProceedsFromInterestReceived`	$1.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.20M	USD	3 Qtrs
Investment in lease and rental contracts	`PaymentsToAcquireLeasesHeldForInvestment`	$58.12M	USD	3 Qtrs
Investment in lease and rental contracts	`PaymentsToAcquireLeasesHeldForInvestment`	$56.37M	USD	3 Qtrs
Investment in direct costs	`PaymentForInvestmentInDirectCosts`	$760.00K	USD	3 Qtrs
Investment in direct costs	`PaymentForInvestmentInDirectCosts`	$853.00K	USD	3 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.00K	USD	3 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$804.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.93M	USD	3 Qtrs
Proceeds from secured debt	`ProceedsFromIssuanceOfSecuredDebt`	$76.39M	USD	3 Qtrs
Proceeds from secured debt	`ProceedsFromIssuanceOfSecuredDebt`	$75.68M	USD	3 Qtrs
Repayment of secured debt	`RepaymentsOfSecuredDebt`	$67.63M	USD	3 Qtrs
Repayment of secured debt	`RepaymentsOfSecuredDebt`	$78.52M	USD	3 Qtrs
Payments of debt closing costs	`PaymentsOfDebtClosingCosts`	$55.00K	USD	3 Qtrs
Payments of debt closing costs	`PaymentsOfDebtClosingCosts`	$711.00K	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$305.00K	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$139.00K	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$50.00K	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$22.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$240.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$2.13M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$2.14M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.88M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.01M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$124.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$119.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$515.00K	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`	$391.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$515.00K	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`	$391.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.30M	USD	Annual
Amortization of unearned income, net of initial direct costs	`AmortizationOfUnearnedIncomeNetOfInitialDirectCosts`	$-25.42M	USD	3 Qtrs
Amortization of unearned income, net of initial direct costs	`AmortizationOfUnearnedIncomeNetOfInitialDirectCosts`	$-27.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$873.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$731.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.63M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$17.46M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.97M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$13.52M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.52M	USD	1 Quarter
Recovery of equipment cost and residual value	`RecoveryOfEquipmentCostAndResidualValue`	$54.14M	USD	3 Qtrs
Recovery of equipment cost and residual value	`RecoveryOfEquipmentCostAndResidualValue`	$63.21M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$93.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$103.00K	USD	3 Qtrs
Current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$321.00K	USD	3 Qtrs
Current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$454.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-949.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.83M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-316.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-112.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$420.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$301.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$902.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$578.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.20M	USD	3 Qtrs
Acquisition of property and equipment through lease incentives	`AcquisitionOfPropertyAndEquipmentThroughLeaseIncentives`	$791.00K	USD	3 Qtrs
Fair market value of stock issued for compensation	`StockIssued1`	$296.00K	USD	3 Qtrs
Fair market value of stock issued for compensation	`StockIssued1`	$354.00K	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs
Common stock dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Balance	`StockholdersEquity`	$69.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.19M	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`	$355.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.00K	USD	Annual
Amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalUnearnedCompensation`	$10.00K	USD	Annual
Stock repurchase program	`StockRepurchasedDuringPeriodValue`	$139.00K	USD	Annual
Stock repurchase program	`StockRepurchasedDuringPeriodValue`	$240.00K	USD	3 Qtrs
Common stock dividends ($0.20 and $0.15 per share for the year 2010 and 2011 respectively)	`DividendsCommonStockCash`	$2.15M	USD	3 Qtrs
Common stock dividends ($0.20 and $0.15 per share for the year 2010 and 2011 respectively)	`DividendsCommonStockCash`	$2.85M	USD	Annual
Net income	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.30M	USD	Annual
Balance	`StockholdersEquity`	$69.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.19M	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.