10-Q Filing

WINMARK CORP CIK: 908315 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-051719`
Period End Date	20120630
Filing Date	20120727
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	wina-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 86 Cash Flow Statement 90 Comprehensive Income 25

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.10K	USD	Point-in-time
Receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00K	USD	Point-in-time
Long-term investments, allowance for losses (in dollars)	`AllowanceForNotesAndLoansReceivableNoncurrent`	$883.10K	USD	Point-in-time
Long-term investments, allowance for losses (in dollars)	`AllowanceForNotesAndLoansReceivableNoncurrent`	$883.10K	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`	4.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.03M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.03M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.99M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.04M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$116.60K	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $16,000 and $15,100	`AccountsReceivableNetCurrent`	$1.04M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $16,000 and $15,100	`AccountsReceivableNetCurrent`	$1.32M	USD	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasesCurrent`	$11.75M	USD	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasesCurrent`	$11.45M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$116.50K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.17M	USD	Point-in-time
Inventories	`InventoryNet`	$68.50K	USD	Point-in-time
Inventories	`InventoryNet`	$84.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$362.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$401.10K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.31M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasesNoncurrent`	$20.62M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasesNoncurrent`	$18.10M	USD	Point-in-time
Long-term investments, less allowance for losses of $883,100 and $883,100	`LongTermInvestments`	$3.82M	USD	Point-in-time
Long-term investments, less allowance for losses of $883,100 and $883,100	`LongTermInvestments`	$3.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$677.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$677.50K	USD	Point-in-time
Total assets	`Assets`	$47.75M	USD	Point-in-time
Total assets	`Assets`	$42.47M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$12.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.19M	USD	Point-in-time
Discounted lease rentals	`SecuredDebtCurrent`	$20.80K	USD	Point-in-time
Discounted lease rentals	`SecuredDebtCurrent`	$403.20K	USD	Point-in-time
Rents received in advance	`CustomerAdvancesCurrent`	$276.80K	USD	Point-in-time
Rents received in advance	`CustomerAdvancesCurrent`	$274.70K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.21M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$-3.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$-3.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.04M	USD	Point-in-time
Discounted lease rentals	`SecuredLongTermDebt`	$542.90K	USD	Point-in-time
Rents received in advance	`CustomerAdvancesNoncurrent`	$152.20K	USD	Point-in-time
Rents received in advance	`CustomerAdvancesNoncurrent`	$269.40K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$844.30K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$882.80K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-2.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-2.61M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.54M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.86M	USD	Point-in-time
Common stock, no par, 10,000,000 shares authorized, 5,026,698 and 4,987,643 shares issued and outstanding	`CommonStockValue`	$629.80K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.20K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$35.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.89M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$47.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$42.47M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$6.82M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$15.98M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$13.87M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$7.69M	USD	1 Quarter
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$10.22M	USD	2 Qtrs
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$6.98M	USD	1 Quarter
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$3.29M	USD	1 Quarter
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$5.68M	USD	2 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$656.80K	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$833.00K	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$1.37M	USD	2 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$1.33M	USD	2 Qtrs
Franchise fees	`FranchiseRevenue`	$320.00K	USD	2 Qtrs
Franchise fees	`FranchiseRevenue`	$270.00K	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$245.00K	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$555.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$444.70K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$286.70K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$347.30K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$588.00K	USD	2 Qtrs
Total revenue	`Revenues`	$15.22M	USD	1 Quarter
Total revenue	`Revenues`	$24.03M	USD	2 Qtrs
Total revenue	`Revenues`	$12.19M	USD	1 Quarter
Total revenue	`Revenues`	$26.33M	USD	2 Qtrs
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$1.28M	USD	2 Qtrs
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$794.20K	USD	1 Quarter
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$1.30M	USD	2 Qtrs
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$633.50K	USD	1 Quarter
LEASING EXPENSE	`LeasingExpense`	$3.34M	USD	1 Quarter
LEASING EXPENSE	`LeasingExpense`	$565.50K	USD	2 Qtrs
LEASING EXPENSE	`LeasingExpense`	$325.70K	USD	1 Quarter
LEASING EXPENSE	`LeasingExpense`	$3.86M	USD	2 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-67.90K	USD	2 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-24.10K	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$21.30K	USD	2 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-14.90K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$5.22M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$5.03M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$10.36M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$9.88M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.87M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.03M	USD	1 Quarter
LOSS FROM EQUITY INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-240.70K	USD	1 Quarter
LOSS FROM EQUITY INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-219.90K	USD	2 Qtrs
LOSS FROM EQUITY INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-278.10K	USD	2 Qtrs
LOSS FROM EQUITY INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-142.90K	USD	1 Quarter
IMPAIRMENT OF INVESTMENT IN NOTES	`ImpairmentOfInvestments`	$252.90K	USD	2 Qtrs
IMPAIRMENT OF INVESTMENT IN NOTES	`ImpairmentOfInvestments`	$252.90K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$122.30K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$26.90K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$192.10K	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$58.00K	USD	2 Qtrs
INTEREST AND OTHER INCOME	`InterestAndOtherIncome`	$-10.00K	USD	1 Quarter
INTEREST AND OTHER INCOME	`InterestAndOtherIncome`	$13.90K	USD	1 Quarter
INTEREST AND OTHER INCOME	`InterestAndOtherIncome`	$36.30K	USD	2 Qtrs
INTEREST AND OTHER INCOME	`InterestAndOtherIncome`	$31.10K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.44M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$4.37M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$4.52M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.28M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.43M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.40M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.40M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.92M	USD	2 Qtrs
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	2 Qtrs
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.23	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`	$0.65	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.06M	shares	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`	5.05M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.27M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.24M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.27M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.23M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.43M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.92M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$219.40K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$242.70K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$122.20K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$104.90K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-67.90K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-24.10K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$21.30K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-14.90K	USD	1 Quarter
Compensation expense related to stock options	`ShareBasedCompensation`	$437.40K	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$351.10K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-275.10K	USD	2 Qtrs
Loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-600.00	USD	2 Qtrs
Loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$30.00K	USD	2 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-240.70K	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-219.90K	USD	2 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-278.10K	USD	2 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-142.90K	USD	1 Quarter
Impairment of investment in notes	`ImpairmentOfInvestments`	$252.90K	USD	2 Qtrs
Impairment of investment in notes	`ImpairmentOfInvestments`	$252.90K	USD	1 Quarter
Deferred initial direct costs	`DeferredInitialDirectCosts`	$-414.20K	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`	$273.10K	USD	2 Qtrs
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$327.40K	USD	2 Qtrs
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$137.60K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-197.60K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-274.30K	USD	2 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.88M	USD	2 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-717.50K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-35.60K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.10K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-58.50K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$39.10K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-208.00K	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`	$803.80K	USD	2 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-19.30K	USD	2 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-167.50K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$412.90K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$461.70K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.28M	USD	2 Qtrs
Purchase of long term 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`	$1.31M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$8.40K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$380.70K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.70K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.10K	USD	2 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$10.95M	USD	2 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$10.91M	USD	2 Qtrs
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$10.91M	USD	2 Qtrs
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$8.57M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.48M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.00M	USD	2 Qtrs
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$1.50M	USD	2 Qtrs
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$17.60M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$10.30M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$4.80M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.57M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.31M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$403.20K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$729.10K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.72M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$249.20K	USD	2 Qtrs
Proceeds from discounted lease rentals	`ProceedsFromIssuanceOfSecuredDebt`	$975.90K	USD	2 Qtrs
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$327.40K	USD	2 Qtrs
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$137.60K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.50M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.79M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-1.22M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-6.98M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	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`	$9.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	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`	$9.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$161.60K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$130.90K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.02M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.33M	USD	2 Qtrs

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.43M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.40M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.40M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.92M	USD	2 Qtrs
Unrealized holding net gains (losses) losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.60K	USD	1 Quarter
Unrealized holding net gains (losses) losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.60K	USD	2 Qtrs
Unrealized holding net gains (losses) losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00K	USD	2 Qtrs
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-28.00K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-24.40K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.60K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.00K	USD	2 Qtrs
Unrealized holding net gains (losses) losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-400.00	USD	2 Qtrs
Unrealized holding net gains (losses) losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.40K	USD	2 Qtrs
Unrealized holding net gains (losses) losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.40K	USD	1 Quarter
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-11.00K	USD	2 Qtrs
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-400.00	USD	2 Qtrs
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.40K	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-9.60K	USD	2 Qtrs
OTHER COMPREHENSIVE GAIN (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.20K	USD	1 Quarter
OTHER COMPREHENSIVE GAIN (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00	USD	2 Qtrs
OTHER COMPREHENSIVE GAIN (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.80K	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$6.91M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.41M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.40M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$6.43M	USD	2 Qtrs

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