10-Q Filing

WINMARK CORP CIK: 908315 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-052881`
Period End Date	20140630
Filing Date	20140723
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	wina-20140628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 80 Cash Flow Statement 81 Comprehensive Income 30

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.30K	USD	Point-in-time
Receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$736.50K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$839.90K	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $4,000 and $4,300	`ReceivablesNetCurrent`	$1.09M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $4,000 and $4,300	`ReceivablesNetCurrent`	$1.21M	USD	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasesCurrent`	$21.02M	USD	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasesCurrent`	$17.24M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$748.50K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$166.50K	USD	Point-in-time
Inventories	`InventoryNet`	$96.70K	USD	Point-in-time
Inventories	`InventoryNet`	$78.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$587.30K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$393.50K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.68M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasesNoncurrent`	$20.30M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasesNoncurrent`	$22.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.52M	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`	$53.04M	USD	Point-in-time
Total assets	`Assets`	$50.72M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$23.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Discounted lease rentals	`SecuredDebtCurrent`	$313.60K	USD	Point-in-time
Discounted lease rentals	`SecuredDebtCurrent`	$424.90K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$3.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$4.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.80M	USD	Point-in-time
Discounted lease rentals	`SecuredLongTermDebt`	$277.40K	USD	Point-in-time
Discounted lease rentals	`SecuredLongTermDebt`	$149.60K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$465.70K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.32M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.38M	USD	Point-in-time
Common stock, no par, 10,000,000 shares authorized, 5,062,380 and 5,143,530 shares issued and outstanding	`CommonStockValue`	$2.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.20K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.10K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$38.14M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$53.04M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$50.72M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$9.20M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$17.08M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$8.61M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$18.01M	USD	2 Qtrs
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$3.16M	USD	1 Quarter
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$4.13M	USD	1 Quarter
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$7.53M	USD	2 Qtrs
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$7.54M	USD	2 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$1.22M	USD	2 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$1.47M	USD	2 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$557.40K	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$685.80K	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$607.50K	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$956.50K	USD	2 Qtrs
Franchise fees	`FranchiseRevenue`	$389.60K	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$804.20K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$617.20K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$387.20K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$338.10K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$523.50K	USD	2 Qtrs
Total revenue	`Revenues`	$27.17M	USD	2 Qtrs
Total revenue	`Revenues`	$14.02M	USD	1 Quarter
Total revenue	`Revenues`	$28.59M	USD	2 Qtrs
Total revenue	`Revenues`	$14.04M	USD	1 Quarter
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$659.30K	USD	1 Quarter
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$1.41M	USD	2 Qtrs
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$524.40K	USD	1 Quarter
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$1.17M	USD	2 Qtrs
LEASING EXPENSE	`LeasingExpense`	$119.10K	USD	1 Quarter
LEASING EXPENSE	`LeasingExpense`	$425.70K	USD	2 Qtrs
LEASING EXPENSE	`LeasingExpense`	$890.20K	USD	2 Qtrs
LEASING EXPENSE	`LeasingExpense`	$610.50K	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$27.80K	USD	2 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-51.70K	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-11.10K	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-37.90K	USD	2 Qtrs
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`	$12.20M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$6.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.53M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.74M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.06M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$55.10K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$144.60K	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$144.10K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$206.20K	USD	2 Qtrs
INTEREST AND OTHER INCOME (EXPENSE)	`InterestAndOtherIncome`	$1.00K	USD	2 Qtrs
INTEREST AND OTHER INCOME (EXPENSE)	`InterestAndOtherIncome`	$-10.30K	USD	2 Qtrs
INTEREST AND OTHER INCOME (EXPENSE)	`InterestAndOtherIncome`	$-100.00	USD	1 Quarter
INTEREST AND OTHER INCOME (EXPENSE)	`InterestAndOtherIncome`	$900.00	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.32M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.95M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$5.19M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.67M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.67M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$5.49M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.28M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.34M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.83M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.39M	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`	$1.68	USD	2 Qtrs
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	2 Qtrs
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.67	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`	5.02M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.13M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.11M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.01M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.28M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.24M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.20M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.20M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.34M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.83M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.39M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$97.10K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$202.40K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$105.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$212.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$27.80K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-51.70K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-11.10K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-37.90K	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$670.00K	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$549.10K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-71.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.90M	USD	2 Qtrs
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$500.00	USD	2 Qtrs
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-8.90K	USD	1 Quarter
Deferred initial direct costs	`DeferredInitialDirectCosts`	$-698.40K	USD	2 Qtrs
Deferred initial direct costs	`DeferredInitialDirectCosts`	$-319.50K	USD	2 Qtrs
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$375.80K	USD	2 Qtrs
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$284.00K	USD	2 Qtrs
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$74.70K	USD	2 Qtrs
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$261.80K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.70K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-117.50K	USD	2 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-507.80K	USD	2 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$806.20K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.60K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.10K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-193.80K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-56.40K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-945.10K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.02M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.26M	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`	$-95.20K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-68.90K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.50K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.68M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$511.40K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$612.90K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$337.90K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.50K	USD	2 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$15.16M	USD	2 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$10.19M	USD	2 Qtrs
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$9.45M	USD	2 Qtrs
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$8.50M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.14M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.84M	USD	2 Qtrs
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$26.40M	USD	2 Qtrs
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$2.00M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$10.80M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$3.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$771.50K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.19M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.10M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$392.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$450.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$26.33M	USD	2 Qtrs
Proceeds from discounted lease rentals	`ProceedsFromIssuanceOfSecuredDebt`	$629.40K	USD	2 Qtrs
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$261.80K	USD	2 Qtrs
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$74.70K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.03M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.95M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-8.50M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-192.10K	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`	$2.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.64M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$2.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$152.30K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$173.40K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.90M	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`	$4.28M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.34M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.83M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.39M	USD	2 Qtrs
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.80K	USD	1 Quarter
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$17.20K	USD	1 Quarter
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.20K	USD	2 Qtrs
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.40K	USD	2 Qtrs
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.80K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.40K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$17.20K	USD	1 Quarter
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 arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.50K	USD	1 Quarter
Unrealized holding net gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.90K	USD	2 Qtrs
Unrealized holding net gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-500.00	USD	2 Qtrs
Unrealized holding net gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.80K	USD	1 Quarter
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.40K	USD	2 Qtrs
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.50K	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`	$-500.00	USD	2 Qtrs
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.80K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.70K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$8.83M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.29M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.33M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$8.39M	USD	2 Qtrs

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