10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-13-077163 |
| Period End Date | 20130930 |
| Filing Date | 20131023 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | wina-20130928.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 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
|
$5.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.25M | 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
|
$2.25M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$401.00K | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$85.90K | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $5,000 and $17,300 |
ReceivablesNetCurrent
|
$1.12M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $5,000 and $17,300 |
ReceivablesNetCurrent
|
$1.24M | USD | Point-in-time |
| Net investment in leases - current |
NetInvestmentInLeasesCurrent
|
$16.40M | USD | Point-in-time |
| Net investment in leases - current |
NetInvestmentInLeasesCurrent
|
$13.46M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$366.70K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$71.20K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$69.40K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$618.60K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$445.20K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$27.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.93M | USD | Point-in-time |
| Net investment in leases - long-term |
NetInvestmentInLeasesNoncurrent
|
$22.70M | USD | Point-in-time |
| Net investment in leases - long-term |
NetInvestmentInLeasesNoncurrent
|
$20.27M | USD | Point-in-time |
| Long-term investments (See Note 4) |
LongTermInvestments
|
- | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.07M | 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
|
$49.25M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$10.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.36M | 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
|
$834.00K | USD | Point-in-time |
| Rents received in advance |
CustomerAdvancesCurrent
|
$48.70K | 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
|
$1.79M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$3.57M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$3.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.33M | 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
|
$382.70K | USD | Point-in-time |
| Rents received in advance |
CustomerAdvancesNoncurrent
|
$111.80K | 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
|
$1.13M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.15M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.25M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.59M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.86M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.64M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.10M | USD | Point-in-time |
| Common stock, no par value, 10,000,000 shares authorized, 5,135,961 and 4,996,459 shares issued and outstanding |
CommonStockValue
|
$2.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.90K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$30.87M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.93M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$33.28M | 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
|
$49.25M | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Royalties |
RoyaltyRevenue
|
$9.18M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$25.16M | USD | 3 Qtrs |
| Royalties |
RoyaltyRevenue
|
$26.94M | USD | 3 Qtrs |
| Royalties |
RoyaltyRevenue
|
$9.85M | USD | 1 Quarter |
| Leasing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$3.81M | USD | 1 Quarter |
| Leasing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$11.35M | USD | 3 Qtrs |
| Leasing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$9.99M | USD | 3 Qtrs |
| Leasing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$4.31M | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$716.60K | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$2.08M | USD | 3 Qtrs |
| Merchandise sales |
SalesRevenueGoodsNet
|
$598.00K | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$1.82M | USD | 3 Qtrs |
| Franchise fees |
FranchiseRevenue
|
$340.00K | USD | 1 Quarter |
| Franchise fees |
FranchiseRevenue
|
$1.14M | USD | 3 Qtrs |
| Franchise fees |
FranchiseRevenue
|
$966.00K | USD | 3 Qtrs |
| Franchise fees |
FranchiseRevenue
|
$411.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$180.40K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$625.10K | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$189.90K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$713.40K | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$41.96M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$14.80M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$14.79M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$38.82M | USD | 3 Qtrs |
| COST OF MERCHANDISE SOLD |
CostOfGoodsSold
|
$684.40K | USD | 1 Quarter |
| COST OF MERCHANDISE SOLD |
CostOfGoodsSold
|
$569.20K | USD | 1 Quarter |
| COST OF MERCHANDISE SOLD |
CostOfGoodsSold
|
$1.98M | USD | 3 Qtrs |
| COST OF MERCHANDISE SOLD |
CostOfGoodsSold
|
$1.73M | USD | 3 Qtrs |
| LEASING EXPENSE |
LeasingExpense
|
$1.29M | USD | 3 Qtrs |
| LEASING EXPENSE |
LeasingExpense
|
$399.30K | USD | 1 Quarter |
| LEASING EXPENSE |
LeasingExpense
|
$770.70K | USD | 1 Quarter |
| LEASING EXPENSE |
LeasingExpense
|
$1.34M | USD | 3 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-1.70K | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-29.80K | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-69.60K | USD | 3 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-67.70K | USD | 3 Qtrs |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$15.24M | USD | 3 Qtrs |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$5.31M | USD | 1 Quarter |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$16.73M | USD | 3 Qtrs |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$4.88M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$8.54M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$8.46M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.28M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$20.34M | USD | 3 Qtrs |
| LOSS FROM EQUITY INVESTMENTS |
IncomeLossFromEquityMethodInvestments
|
$-372.30K | USD | 1 Quarter |
| LOSS FROM EQUITY INVESTMENTS |
IncomeLossFromEquityMethodInvestments
|
$-650.40K | USD | 3 Qtrs |
| IMPAIRMENT OF INVESTMENT IN NOTES |
ImpairmentOfInvestments
|
$660.70K | USD | 1 Quarter |
| IMPAIRMENT OF INVESTMENT IN NOTES |
ImpairmentOfInvestments
|
$660.70K | USD | 3 Qtrs |
| INTEREST EXPENSE |
InterestExpense
|
$302.30K | USD | 3 Qtrs |
| INTEREST EXPENSE |
InterestExpense
|
$180.10K | USD | 3 Qtrs |
| INTEREST EXPENSE |
InterestExpense
|
$110.20K | USD | 1 Quarter |
| INTEREST EXPENSE |
InterestExpense
|
$35.50K | USD | 1 Quarter |
| INTEREST AND OTHER INCOME (EXPENSE) |
InterestAndOtherIncome
|
$5.50K | USD | 1 Quarter |
| INTEREST AND OTHER INCOME (EXPENSE) |
InterestAndOtherIncome
|
$50.60K | USD | 3 Qtrs |
| INTEREST AND OTHER INCOME (EXPENSE) |
InterestAndOtherIncome
|
$-4.80K | USD | 3 Qtrs |
| INTEREST AND OTHER INCOME (EXPENSE) |
InterestAndOtherIncome
|
$14.30K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.51M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.77M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.33M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.09M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.08M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$7.59M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$8.45M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.26M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.18M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.65M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.26M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.25M | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.22 | USD | 3 Qtrs |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.70 | USD | 3 Qtrs |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.61 | USD | 3 Qtrs |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.13 | USD | 3 Qtrs |
| WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.12M | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.05M | shares | 3 Qtrs |
| WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.01M | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.04M | shares | 3 Qtrs |
| WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.26M | shares | 3 Qtrs |
| WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.26M | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.22M | shares | 3 Qtrs |
| WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.22M | shares | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.18M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.65M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.26M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.25M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$326.60K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$321.40K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$109.40K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$107.20K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-1.70K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-29.80K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-69.60K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-67.70K | USD | 3 Qtrs |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$683.00K | USD | 3 Qtrs |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$842.90K | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-214.20K | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-294.70K | USD | 3 Qtrs |
| Gain on sale of marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$4.60K | USD | 1 Quarter |
| Gain on sale of marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$34.60K | USD | 3 Qtrs |
| Loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$-372.30K | USD | 1 Quarter |
| Loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$-650.40K | USD | 3 Qtrs |
| Impairment of investment in notes |
ImpairmentOfInvestments
|
$660.70K | USD | 1 Quarter |
| Impairment of investment in notes |
ImpairmentOfInvestments
|
$660.70K | USD | 3 Qtrs |
| Deferred initial direct costs |
DeferredInitialDirectCosts
|
$-484.10K | USD | 3 Qtrs |
| Deferred initial direct costs |
DeferredInitialDirectCosts
|
$-374.10K | USD | 3 Qtrs |
| Amortization of deferred initial direct costs |
AmortizationOfDeferredLeasingFees
|
$421.80K | USD | 3 Qtrs |
| Amortization of deferred initial direct costs |
AmortizationOfDeferredLeasingFees
|
$418.70K | USD | 3 Qtrs |
| Tax benefits on exercised stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$353.30K | USD | 3 Qtrs |
| Tax benefits on exercised stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$310.90K | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-120.20K | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-151.70K | USD | 3 Qtrs |
| Income tax receivable / payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.35M | USD | 3 Qtrs |
| Income tax receivable / payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$53.80K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$16.80K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.80K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$173.40K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$211.30K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$51.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-479.40K | USD | 3 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$998.40K | USD | 3 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$967.00K | USD | 3 Qtrs |
| Rents received in advance and security deposits |
AdditionsToAdvanceAndSecurityDeposits
|
$-160.80K | USD | 3 Qtrs |
| Rents received in advance and security deposits |
AdditionsToAdvanceAndSecurityDeposits
|
$100.00 | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$450.50K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$321.40K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$17.04M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$14.67M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$1.42M | USD | 3 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$466.70K | USD | 3 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$324.60K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$81.50K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$165.60K | USD | 3 Qtrs |
| Purchase of equipment for lease contracts |
PaymentsToAcquireEquipmentOnLease
|
$14.98M | USD | 3 Qtrs |
| Purchase of equipment for lease contracts |
PaymentsToAcquireEquipmentOnLease
|
$17.37M | USD | 3 Qtrs |
| Principal collections on lease receivables |
ProceedsFromSaleAndCollectionOfLeaseReceivables
|
$13.65M | USD | 3 Qtrs |
| Principal collections on lease receivables |
ProceedsFromSaleAndCollectionOfLeaseReceivables
|
$12.80M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.69M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.81M | USD | 3 Qtrs |
| Proceeds from borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$2.00M | USD | 3 Qtrs |
| Proceeds from borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$20.30M | USD | 3 Qtrs |
| Payments on line of credit |
RepaymentsOfLinesOfCredit
|
$12.80M | USD | 3 Qtrs |
| Payments on line of credit |
RepaymentsOfLinesOfCredit
|
$9.60M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.85M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.89M | USD | 3 Qtrs |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$3.12M | USD | 3 Qtrs |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$594.90K | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$25.92M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$707.50K | USD | 3 Qtrs |
| Proceeds from discounted lease rentals |
ProceedsFromIssuanceOfSecuredDebt
|
$721.80K | USD | 3 Qtrs |
| Proceeds from discounted lease rentals |
ProceedsFromIssuanceOfSecuredDebt
|
$1.42M | USD | 3 Qtrs |
| Tax benefits on exercised stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$310.90K | USD | 3 Qtrs |
| Tax benefits on exercised stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$353.30K | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-17.75M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-9.21M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$-6.77M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$6.01M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.25M | 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
|
$2.23M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.25M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.25M | 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
|
$2.25M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$266.40K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$195.20K | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$6.79M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$7.33M | USD | 3 Qtrs |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.18M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.65M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.26M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.25M | USD | 1 Quarter |
| Unrealized holding net gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-8.10K | USD | 1 Quarter |
| Unrealized holding net gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.00K | USD | 3 Qtrs |
| Unrealized holding net gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.60K | USD | 1 Quarter |
| Unrealized holding net gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-9.50K | USD | 3 Qtrs |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-28.00K | USD | 3 Qtrs |
| OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-9.50K | USD | 3 Qtrs |
| OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-5.60K | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-30.00K | USD | 3 Qtrs |
| OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-8.10K | USD | 1 Quarter |
| Unrealized holding net gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-800.00 | USD | 3 Qtrs |
| Unrealized holding net gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.10K | USD | 1 Quarter |
| Unrealized holding net gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.20K | USD | 1 Quarter |
| Unrealized holding net gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.60K | USD | 3 Qtrs |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-11.00K | USD | 3 Qtrs |
| INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-3.60K | USD | 3 Qtrs |
| INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-2.20K | USD | 1 Quarter |
| INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-3.10K | USD | 1 Quarter |
| INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-11.80K | USD | 3 Qtrs |
| OTHER COMPREHENSIVE GAIN (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.90K | USD | 3 Qtrs |
| OTHER COMPREHENSIVE GAIN (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.20K | USD | 3 Qtrs |
| OTHER COMPREHENSIVE GAIN (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.40K | USD | 1 Quarter |
| OTHER COMPREHENSIVE GAIN (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$4.26M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$13.64M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$11.16M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$5.25M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.