10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-13-032008 |
| Period End Date | 20130331 |
| Filing Date | 20130424 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | wina-20130330.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.30K | USD | Point-in-time |
| Receivables, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.20K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.09M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$89.30K | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$85.90K | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $17,200 and $17,300 |
ReceivablesNetCurrent
|
$1.21M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $17,200 and $17,300 |
ReceivablesNetCurrent
|
$1.24M | USD | Point-in-time |
| Net investment in leases - current |
NetInvestmentInLeasesCurrent
|
$13.46M | USD | Point-in-time |
| Net investment in leases - current |
NetInvestmentInLeasesCurrent
|
$14.60M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$72.00K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$71.20K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$422.50K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$445.20K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.93M | USD | Point-in-time |
| Net investment in leases - long-term |
NetInvestmentInLeasesNoncurrent
|
$21.24M | USD | Point-in-time |
| Net investment in leases - long-term |
NetInvestmentInLeasesNoncurrent
|
$22.70M | USD | Point-in-time |
| Long-Term investments (See Note 4) |
LongTermInvestments
|
- | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.18M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.23M | 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
|
$43.54M | USD | Point-in-time |
| Total assets |
Assets
|
$41.68M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$10.80M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$4.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.83M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$759.40K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.63M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.29M | USD | Point-in-time |
| Discounted lease rentals |
SecuredDebtCurrent
|
$896.80K | USD | Point-in-time |
| Discounted lease rentals |
SecuredDebtCurrent
|
$815.10K | USD | Point-in-time |
| Rents received in advance |
CustomerAdvancesCurrent
|
$134.80K | USD | Point-in-time |
| Rents received in advance |
CustomerAdvancesCurrent
|
$82.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.55M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.64M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$3.55M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$3.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.51M | USD | Point-in-time |
| Discounted lease rentals |
SecuredLongTermDebt
|
$177.90K | USD | Point-in-time |
| Discounted lease rentals |
SecuredLongTermDebt
|
$180.70K | USD | Point-in-time |
| Rents received in advance |
CustomerAdvancesNoncurrent
|
$117.70K | USD | Point-in-time |
| Rents received in advance |
CustomerAdvancesNoncurrent
|
$112.20K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$954.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$953.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.25M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.22M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.59M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.59M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.06M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.10M | USD | Point-in-time |
| Common stock, no par, 10,000,000 shares authorized, 4,999,647 and 4,996,459 shares issued and outstanding |
CommonStockValue
|
$112.70K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.90K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.79M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$17.93M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$21.90M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$41.68M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$43.54M | USD | Point-in-time |
Income Statement
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Royalties |
RoyaltyRevenue
|
$8.29M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$8.47M | USD | 1 Quarter |
| Leasing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$3.41M | USD | 1 Quarter |
| Leasing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$2.39M | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$709.80K | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$665.70K | USD | 1 Quarter |
| Franchise fees |
FranchiseRevenue
|
$285.00K | USD | 1 Quarter |
| Franchise fees |
FranchiseRevenue
|
$414.60K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$185.40K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$158.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$11.83M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$13.15M | USD | 1 Quarter |
| COST OF MERCHANDISE SOLD |
CostOfGoodsSold
|
$641.10K | USD | 1 Quarter |
| COST OF MERCHANDISE SOLD |
CostOfGoodsSold
|
$664.30K | USD | 1 Quarter |
| LEASING EXPENSE |
LeasingExpense
|
$239.80K | USD | 1 Quarter |
| LEASING EXPENSE |
LeasingExpense
|
$279.70K | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-53.00K | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$13.80K | USD | 1 Quarter |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$5.54M | USD | 1 Quarter |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$5.14M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.85M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$6.68M | USD | 1 Quarter |
| LOSS FROM EQUITY INVESTMENTS |
IncomeLossFromEquityMethodInvestments
|
$-37.40K | USD | 1 Quarter |
| INTEREST EXPENSE |
InterestExpense
|
$69.80K | USD | 1 Quarter |
| INTEREST EXPENSE |
InterestExpense
|
$89.50K | USD | 1 Quarter |
| INTEREST AND OTHER INCOME (EXPENSE) |
InterestAndOtherIncome
|
$-10.20K | USD | 1 Quarter |
| INTEREST AND OTHER INCOME (EXPENSE) |
InterestAndOtherIncome
|
$46.30K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.79M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.58M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$2.52M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$2.27M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.52M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.06M | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.00M | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.05M | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.20M | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.28M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.52M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.06M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$107.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$114.50K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-53.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$13.80K | USD | 1 Quarter |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$261.70K | USD | 1 Quarter |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$205.40K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-275.10K | USD | 1 Quarter |
| Gain on sale of marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$30.00K | USD | 1 Quarter |
| Loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$-37.40K | USD | 1 Quarter |
| Deferred initial direct costs |
DeferredInitialDirectCosts
|
$-152.00K | USD | 1 Quarter |
| Deferred initial direct costs |
DeferredInitialDirectCosts
|
$-172.90K | USD | 1 Quarter |
| Amortization of deferred initial direct costs |
AmortizationOfDeferredLeasingFees
|
$102.30K | USD | 1 Quarter |
| Amortization of deferred initial direct costs |
AmortizationOfDeferredLeasingFees
|
$140.80K | USD | 1 Quarter |
| Tax benefits on exercised stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$327.40K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-33.80K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-26.00K | USD | 1 Quarter |
| Income tax receivable / payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.16M | USD | 1 Quarter |
| Income tax receivable / payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$513.10K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$600.00 | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$800.00 | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-22.70K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$75.40K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-375.20K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-190.50K | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$311.40K | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$288.90K | USD | 1 Quarter |
| Rents received in advance and security deposits |
AdditionsToAdvanceAndSecurityDeposits
|
$-107.60K | USD | 1 Quarter |
| Rents received in advance and security deposits |
AdditionsToAdvanceAndSecurityDeposits
|
$-265.10K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$167.40K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-92.90K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.53M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.72M | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$1.31M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$265.80K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.60K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.70K | USD | 1 Quarter |
| Purchase of equipment for lease contracts |
PaymentsToAcquireEquipmentOnLease
|
$4.67M | USD | 1 Quarter |
| Purchase of equipment for lease contracts |
PaymentsToAcquireEquipmentOnLease
|
$4.34M | USD | 1 Quarter |
| Principal collections on lease receivables |
ProceedsFromSaleAndCollectionOfLeaseReceivables
|
$4.53M | USD | 1 Quarter |
| Principal collections on lease receivables |
ProceedsFromSaleAndCollectionOfLeaseReceivables
|
$4.55M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.23M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-196.80K | USD | 1 Quarter |
| Proceeds from borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$14.60M | USD | 1 Quarter |
| Payments on line of credit |
RepaymentsOfLinesOfCredit
|
$6.30M | USD | 1 Quarter |
| Payments on line of credit |
RepaymentsOfLinesOfCredit
|
$2.50M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$269.60K | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$120.60K | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$403.20K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$200.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$25.52M | USD | 1 Quarter |
| Proceeds from discounted lease rentals |
ProceedsFromIssuanceOfSecuredDebt
|
$80.90K | USD | 1 Quarter |
| Tax benefits on exercised stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$327.40K | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.57M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-12.69M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$-41.90K | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$-6.93M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.02M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.23M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.19M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.09M | 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
|
$2.23M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.19M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.09M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$19.80K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$84.70K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.48M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$359.80K | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.52M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.06M | USD | 1 Quarter |
| Unrealized holding net gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.40K | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-28.00K | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$3.40K | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-28.00K | USD | 1 Quarter |
| Unrealized holding net gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.30K | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-11.00K | USD | 1 Quarter |
| INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.30K | USD | 1 Quarter |
| INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-11.00K | USD | 1 Quarter |
| OTHER COMPREHENSIVE GAIN (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.10K | USD | 1 Quarter |
| OTHER COMPREHENSIVE GAIN (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$3.50M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$4.06M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.