10-Q Filing

WINMARK CORP CIK: 908315 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-056192`
Period End Date	20130630
Filing Date	20130724
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	wina-20130629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 82 Cash Flow Statement 83 Comprehensive Income 30

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.20K	USD	Point-in-time
Receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.30K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.02M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$85.90K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$84.50K	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $15,200 and $17,300	`ReceivablesNetCurrent`	$1.23M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $15,200 and $17,300	`ReceivablesNetCurrent`	$1.24M	USD	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasesCurrent`	$16.15M	USD	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasesCurrent`	$13.46M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$856.80K	USD	Point-in-time
Inventories	`InventoryNet`	$71.20K	USD	Point-in-time
Inventories	`InventoryNet`	$76.80K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$388.80K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$445.20K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.93M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasesNoncurrent`	$21.04M	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`	$1.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17M	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`	$43.72M	USD	Point-in-time
Total assets	`Assets`	$43.54M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$10.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.98M	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`	$906.40K	USD	Point-in-time
Rents received in advance	`CustomerAdvancesCurrent`	$62.00K	USD	Point-in-time
Rents received in advance	`CustomerAdvancesCurrent`	$134.80K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$3.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$3.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.34M	USD	Point-in-time
Discounted lease rentals	`SecuredLongTermDebt`	$445.20K	USD	Point-in-time
Discounted lease rentals	`SecuredLongTermDebt`	$177.90K	USD	Point-in-time
Rents received in advance	`CustomerAdvancesNoncurrent`	$119.70K	USD	Point-in-time
Rents received in advance	`CustomerAdvancesNoncurrent`	$117.70K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$953.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$956.10K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.37M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 5,044,484 and 4,996,459 shares issued and outstanding	`CommonStockValue`	$1.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.90K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$27.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$17.93M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$43.54M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$43.72M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$8.61M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$17.08M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$15.98M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$7.69M	USD	1 Quarter
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$7.54M	USD	2 Qtrs
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$3.29M	USD	1 Quarter
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$4.13M	USD	1 Quarter
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$5.68M	USD	2 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$1.37M	USD	2 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$557.40K	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$656.80K	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$1.22M	USD	2 Qtrs
Franchise fees	`FranchiseRevenue`	$555.00K	USD	2 Qtrs
Franchise fees	`FranchiseRevenue`	$804.20K	USD	2 Qtrs
Franchise fees	`FranchiseRevenue`	$389.60K	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$270.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$338.10K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$523.50K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$444.70K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$286.70K	USD	1 Quarter
Total revenue	`Revenues`	$12.19M	USD	1 Quarter
Total revenue	`Revenues`	$27.17M	USD	2 Qtrs
Total revenue	`Revenues`	$24.03M	USD	2 Qtrs
Total revenue	`Revenues`	$14.02M	USD	1 Quarter
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$524.40K	USD	1 Quarter
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$1.30M	USD	2 Qtrs
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$633.50K	USD	1 Quarter
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$1.17M	USD	2 Qtrs
LEASING EXPENSE	`LeasingExpense`	$325.70K	USD	1 Quarter
LEASING EXPENSE	`LeasingExpense`	$565.50K	USD	2 Qtrs
LEASING EXPENSE	`LeasingExpense`	$610.50K	USD	1 Quarter
LEASING EXPENSE	`LeasingExpense`	$890.20K	USD	2 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-51.70K	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-37.90K	USD	2 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-14.90K	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-67.90K	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$5.22M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$5.88M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$11.42M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$10.36M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.87M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.74M	USD	2 Qtrs
LOSS FROM EQUITY INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-278.10K	USD	2 Qtrs
LOSS FROM EQUITY INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-240.70K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$55.10K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$144.60K	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$122.30K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$192.10K	USD	2 Qtrs
INTEREST AND OTHER INCOME (EXPENSE)	`InterestAndOtherIncome`	$36.30K	USD	2 Qtrs
INTEREST AND OTHER INCOME (EXPENSE)	`InterestAndOtherIncome`	$-10.00K	USD	1 Quarter
INTEREST AND OTHER INCOME (EXPENSE)	`InterestAndOtherIncome`	$-10.30K	USD	2 Qtrs
INTEREST AND OTHER INCOME (EXPENSE)	`InterestAndOtherIncome`	$-100.00	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.58M	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`	$4.52M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.67M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$5.19M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.39M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.40M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.34M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.92M	USD	2 Qtrs
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	2 Qtrs
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.61	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`	$1.31	USD	2 Qtrs
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.06M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.05M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.01M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.02M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.20M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.27M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.27M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.20M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.39M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.34M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.92M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$104.90K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$212.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$105.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$219.40K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-51.70K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-37.90K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-14.90K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-67.90K	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$437.40K	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$549.10K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-275.10K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-71.00K	USD	2 Qtrs
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$30.00K	USD	2 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-278.10K	USD	2 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-240.70K	USD	1 Quarter
Deferred initial direct costs	`DeferredInitialDirectCosts`	$-414.20K	USD	2 Qtrs
Deferred initial direct costs	`DeferredInitialDirectCosts`	$-319.50K	USD	2 Qtrs
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$273.10K	USD	2 Qtrs
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$284.00K	USD	2 Qtrs
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$327.40K	USD	2 Qtrs
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$261.80K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.70K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-274.30K	USD	2 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$806.20K	USD	2 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-717.50K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.10K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.60K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$39.10K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-56.40K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-945.10K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-208.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$803.80K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$627.40K	USD	2 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-308.20K	USD	2 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-167.50K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$461.70K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-68.90K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.29M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.31M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$380.70K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.10K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.50K	USD	2 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$10.91M	USD	2 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$10.19M	USD	2 Qtrs
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$8.50M	USD	2 Qtrs
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$8.57M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.84M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.48M	USD	2 Qtrs
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$2.00M	USD	2 Qtrs
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$17.60M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$4.80M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$10.80M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$771.50K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.57M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.10M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$403.20K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.72M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$450.00K	USD	2 Qtrs
Proceeds from discounted lease rentals	`ProceedsFromIssuanceOfSecuredDebt`	$629.40K	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`	$261.80K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.79M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.03M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-192.10K	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`	$2.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.02M	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`	$2.23M	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`	$9.02M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$161.60K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$173.40K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.02M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.31M	USD	2 Qtrs

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.39M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.40M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.34M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.92M	USD	2 Qtrs
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.40K	USD	2 Qtrs
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.60K	USD	2 Qtrs
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.60K	USD	1 Quarter
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.80K	USD	1 Quarter
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-28.00K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.60K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-24.40K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-4.80K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.40K	USD	2 Qtrs
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.40K	USD	1 Quarter
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.40K	USD	2 Qtrs
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.80K	USD	1 Quarter
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-500.00	USD	2 Qtrs
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`	$1.40K	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.80K	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-500.00	USD	2 Qtrs
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`	$-3.00K	USD	1 Quarter
OTHER COMPREHENSIVE GAIN (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.20K	USD	1 Quarter
OTHER COMPREHENSIVE GAIN (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00	USD	2 Qtrs
OTHER COMPREHENSIVE GAIN (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.80K	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$8.39M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.41M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$6.91M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.33M	USD	1 Quarter

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