10-Q Filing

WINMARK CORP CIK: 908315 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-040426`
Period End Date	20110630
Filing Date	20110725
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	wina-20110625.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 86 Cash Flow Statement 86

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.00K	USD	Point-in-time
Receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.60K	USD	Point-in-time
Long-term investments, allowance for losses (in dollars)	`AllowanceForNotesReceivable`	-	USD	Point-in-time
Long-term investments, allowance for losses (in dollars)	`AllowanceForNotesReceivable`	$252.90K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.97M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.02M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.64M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$7.40K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$161.00K	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $18,600 and $17,000	`AccountsReceivableNetCurrent`	$1.64M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $18,600 and $17,000	`AccountsReceivableNetCurrent`	$1.84M	USD	Point-in-time
Net investment in leases - current	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$12.23M	USD	Point-in-time
Net investment in leases - current	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$13.86M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$294.70K	USD	Point-in-time
Inventories	`InventoryNet`	$85.90K	USD	Point-in-time
Inventories	`InventoryNet`	$50.30K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$382.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$324.10K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.88M	USD	Point-in-time
Net investment in leases - long-term	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$17.72M	USD	Point-in-time
Net investment in leases - long-term	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$16.80M	USD	Point-in-time
Long-term investments, less allowance for losses of $252,900 and $0	`LongTermInvestments`	$4.50M	USD	Point-in-time
Long-term investments, less allowance for losses of $252,900 and $0	`LongTermInvestments`	$3.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$677.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$680.50K	USD	Point-in-time
Total assets	`Assets`	$39.84M	USD	Point-in-time
Total assets	`Assets`	$42.12M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$8.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.28M	USD	Point-in-time
Discounted lease rentals	`SecuredDebtCurrent`	$530.40K	USD	Point-in-time
Discounted lease rentals	`SecuredDebtCurrent`	$203.60K	USD	Point-in-time
Rents received in advance	`CustomerAdvancesCurrent`	$291.80K	USD	Point-in-time
Rents received in advance	`CustomerAdvancesCurrent`	$256.60K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.04M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$-1.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$-1.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.46M	USD	Point-in-time
Discounted lease rentals	`SecuredLongTermDebt`	$9.30K	USD	Point-in-time
Discounted lease rentals	`SecuredLongTermDebt`	$26.50K	USD	Point-in-time
Rents received in advance	`CustomerAdvancesNoncurrent`	$517.00K	USD	Point-in-time
Rents received in advance	`CustomerAdvancesNoncurrent`	$696.90K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$767.60K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$819.80K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-655.80K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-655.80K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.82M	USD	Point-in-time
Common stock, no par, 10,000,000 shares authorized, 4,968,789 and 5,020,739 shares issued and outstanding	`CommonStockValue`	$513.70K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-600.00	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$42.12M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$39.84M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$12.73M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$6.37M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$6.82M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$13.87M	USD	2 Qtrs
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$6.98M	USD	1 Quarter
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$10.22M	USD	2 Qtrs
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$2.35M	USD	1 Quarter
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$4.87M	USD	2 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$1.05M	USD	2 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$833.00K	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$1.33M	USD	2 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$550.50K	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$528.50K	USD	2 Qtrs
Franchise fees	`FranchiseRevenue`	$305.00K	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$320.00K	USD	2 Qtrs
Franchise fees	`FranchiseRevenue`	$245.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$309.50K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$588.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$347.30K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$545.70K	USD	2 Qtrs
Total revenue	`Revenues`	$26.33M	USD	2 Qtrs
Total revenue	`Revenues`	$15.22M	USD	1 Quarter
Total revenue	`Revenues`	$9.88M	USD	1 Quarter
Total revenue	`Revenues`	$19.72M	USD	2 Qtrs
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$794.20K	USD	1 Quarter
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$991.20K	USD	2 Qtrs
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$520.20K	USD	1 Quarter
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$1.28M	USD	2 Qtrs
LEASING EXPENSE	`LeasingExpense`	$439.30K	USD	1 Quarter
LEASING EXPENSE	`LeasingExpense`	$3.86M	USD	2 Qtrs
LEASING EXPENSE	`LeasingExpense`	$3.34M	USD	1 Quarter
LEASING EXPENSE	`LeasingExpense`	$986.60K	USD	2 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$21.30K	USD	2 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-24.10K	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$11.90K	USD	2 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-160.20K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$5.03M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$4.88M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$9.73M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$9.88M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.08M	USD	1 Quarter
LOSS FROM EQUITY INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-102.00K	USD	1 Quarter
LOSS FROM EQUITY INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-122.20K	USD	2 Qtrs
LOSS FROM EQUITY INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-219.90K	USD	2 Qtrs
LOSS FROM EQUITY INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-142.90K	USD	1 Quarter
IMPAIRMENT OF INVESTMENT IN NOTES	`ImpairmentOfInvestments`	$252.90K	USD	1 Quarter
IMPAIRMENT OF INVESTMENT IN NOTES	`ImpairmentOfInvestments`	$252.90K	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$58.00K	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$273.10K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$26.90K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$561.30K	USD	2 Qtrs
INTEREST AND OTHER INCOME	`InterestAndOtherIncome`	$13.90K	USD	1 Quarter
INTEREST AND OTHER INCOME	`InterestAndOtherIncome`	$280.70K	USD	2 Qtrs
INTEREST AND OTHER INCOME	`InterestAndOtherIncome`	$103.00K	USD	1 Quarter
INTEREST AND OTHER INCOME	`InterestAndOtherIncome`	$31.10K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.68M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.08M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.28M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$4.37M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.59M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$6.43M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$3.40M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.34M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$4.52M	USD	2 Qtrs
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.98M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.99M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.08M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.03M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.23M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.24M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.19M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.19M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.40M	USD	1 Quarter
Net income	`ProfitLoss`	$2.34M	USD	1 Quarter
Net income	`ProfitLoss`	$4.52M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$242.70K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$238.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$21.30K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-24.10K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$11.90K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-160.20K	USD	1 Quarter
Compensation expense related to stock options	`ShareBasedCompensation`	$343.20K	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$351.10K	USD	2 Qtrs
Loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-600.00	USD	2 Qtrs
Loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$75.80K	USD	2 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-102.00K	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-122.20K	USD	2 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-219.90K	USD	2 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-142.90K	USD	1 Quarter
Impairment of investment in notes	`ImpairmentOfInvestments`	$252.90K	USD	1 Quarter
Impairment of investment in notes	`ImpairmentOfInvestments`	$252.90K	USD	2 Qtrs
Deferred initial direct costs	`DeferredInitialDirectCosts`	$-123.10K	USD	2 Qtrs
Deferred initial direct costs	`DeferredInitialDirectCosts`	$-179.60K	USD	2 Qtrs
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$335.80K	USD	2 Qtrs
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$400.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-197.60K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-133.20K	USD	2 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.74M	USD	2 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-314.30K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.10K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-35.60K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-73.10K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-58.50K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$66.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$765.10K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$367.30K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$703.30K	USD	2 Qtrs
Advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-19.30K	USD	2 Qtrs
Advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-413.30K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$121.10K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$412.90K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.60M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$160.40K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.08M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$476.90K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$8.40K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.70K	USD	2 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$10.95M	USD	2 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$8.54M	USD	2 Qtrs
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$10.91M	USD	2 Qtrs
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$10.44M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.35M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.50M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$1.97M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$10.30M	USD	2 Qtrs
Proceeds from issuance of subordinated notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$146.80K	USD	2 Qtrs
Payments on subordinated notes	`RepaymentsOfSubordinatedDebt`	$2.77M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.31M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.93M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$670.80K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$729.10K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$249.20K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$100.60K	USD	2 Qtrs
Proceeds from discounted lease rentals	`ProceedsFromIssuanceOfSecuredDebt`	$74.60K	USD	2 Qtrs
Tax benefits on exercised stock options	`TaxBenefitFromStockOptionsExercised`	$137.60K	USD	2 Qtrs
Tax benefits on exercised stock options	`TaxBenefitFromStockOptionsExercised`	$68.50K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.81M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.50M	USD	2 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.15M	USD	2 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.22M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.64M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.22M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$130.90K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.33M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.44M	USD	2 Qtrs

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