10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-14-072941 |
| Period End Date | 20140930 |
| Filing Date | 20141022 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | wina-20140927.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.50K | USD | Point-in-time |
| Receivables, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.30K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.64M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$736.50K | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$715.80K | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $2,500 and $4,300 |
ReceivablesNetCurrent
|
$1.11M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $2,500 and $4,300 |
ReceivablesNetCurrent
|
$1.21M | USD | Point-in-time |
| Net investment in leases - current |
NetInvestmentInLeasesCurrent
|
$17.24M | USD | Point-in-time |
| Net investment in leases - current |
NetInvestmentInLeasesCurrent
|
$20.04M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$166.50K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$96.70K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$96.20K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$654.20K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$587.30K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$30.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$24.62M | USD | Point-in-time |
| Net investment in leases - long-term |
NetInvestmentInLeasesNoncurrent
|
$23.11M | USD | Point-in-time |
| Net investment in leases - long-term |
NetInvestmentInLeasesNoncurrent
|
$20.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.38M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$677.50K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$677.50K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$23.50K | USD | Point-in-time |
| Total assets |
Assets
|
$53.04M | USD | Point-in-time |
| Total assets |
Assets
|
$49.94M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$20.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.11M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$26.90K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.23M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.87M | USD | Point-in-time |
| Discounted lease rentals |
SecuredDebtCurrent
|
$424.90K | USD | Point-in-time |
| Discounted lease rentals |
SecuredDebtCurrent
|
$288.30K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.20M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.23M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$2.81M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$4.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.51M | USD | Point-in-time |
| Discounted lease rentals |
SecuredLongTermDebt
|
$94.30K | USD | Point-in-time |
| Discounted lease rentals |
SecuredLongTermDebt
|
$277.40K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$1.18M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$1.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.39M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.44M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$4.38M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.74M | USD | Point-in-time |
| Common stock, no par, 10,000,000 shares authorized, 4,997,512 and 5,143,530 shares issued and outstanding |
CommonStockValue
|
$2.95M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-41.30K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.10K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$35.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$38.14M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$15.87M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$53.04M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$49.94M | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Royalties |
RoyaltyRevenue
|
$10.72M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$9.85M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$28.74M | USD | 3 Qtrs |
| Royalties |
RoyaltyRevenue
|
$26.94M | USD | 3 Qtrs |
| Leasing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$4.12M | USD | 1 Quarter |
| Leasing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$3.81M | USD | 1 Quarter |
| Leasing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$11.65M | USD | 3 Qtrs |
| Leasing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$11.35M | USD | 3 Qtrs |
| Merchandise sales |
SalesRevenueGoodsNet
|
$1.82M | USD | 3 Qtrs |
| Merchandise sales |
SalesRevenueGoodsNet
|
$786.10K | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$2.26M | USD | 3 Qtrs |
| Merchandise sales |
SalesRevenueGoodsNet
|
$598.00K | USD | 1 Quarter |
| Franchise fees |
FranchiseRevenue
|
$1.51M | USD | 3 Qtrs |
| Franchise fees |
FranchiseRevenue
|
$340.00K | USD | 1 Quarter |
| Franchise fees |
FranchiseRevenue
|
$1.14M | USD | 3 Qtrs |
| Franchise fees |
FranchiseRevenue
|
$558.20K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$713.40K | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$189.90K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$213.30K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$830.50K | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$16.40M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$45.00M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$41.96M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$14.79M | USD | 1 Quarter |
| COST OF MERCHANDISE SOLD |
CostOfGoodsSold
|
$1.73M | USD | 3 Qtrs |
| COST OF MERCHANDISE SOLD |
CostOfGoodsSold
|
$569.20K | USD | 1 Quarter |
| COST OF MERCHANDISE SOLD |
CostOfGoodsSold
|
$742.30K | USD | 1 Quarter |
| COST OF MERCHANDISE SOLD |
CostOfGoodsSold
|
$2.16M | USD | 3 Qtrs |
| LEASING EXPENSE |
LeasingExpense
|
$1.23M | USD | 3 Qtrs |
| LEASING EXPENSE |
LeasingExpense
|
$808.50K | USD | 1 Quarter |
| LEASING EXPENSE |
LeasingExpense
|
$399.30K | USD | 1 Quarter |
| LEASING EXPENSE |
LeasingExpense
|
$1.29M | USD | 3 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-67.70K | USD | 3 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-29.80K | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$26.10K | USD | 3 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-1.70K | USD | 1 Quarter |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$5.68M | USD | 1 Quarter |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$17.87M | USD | 3 Qtrs |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$16.73M | USD | 3 Qtrs |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$5.31M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$9.18M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.28M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$23.70M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$8.54M | USD | 1 Quarter |
| INTEREST EXPENSE |
InterestExpense
|
$180.10K | USD | 3 Qtrs |
| INTEREST EXPENSE |
InterestExpense
|
$35.50K | USD | 1 Quarter |
| INTEREST EXPENSE |
InterestExpense
|
$150.50K | USD | 1 Quarter |
| INTEREST EXPENSE |
InterestExpense
|
$356.70K | USD | 3 Qtrs |
| INTEREST AND OTHER INCOME (EXPENSE) |
InterestAndOtherIncome
|
$27.20K | USD | 1 Quarter |
| INTEREST AND OTHER INCOME (EXPENSE) |
InterestAndOtherIncome
|
$5.50K | USD | 1 Quarter |
| INTEREST AND OTHER INCOME (EXPENSE) |
InterestAndOtherIncome
|
$-4.80K | USD | 3 Qtrs |
| INTEREST AND OTHER INCOME (EXPENSE) |
InterestAndOtherIncome
|
$28.20K | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.51M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.38M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.09M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.26M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.43M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$8.45M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$8.92M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.62M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.46M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.65M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.25M | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.84 | USD | 3 Qtrs |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.70 | USD | 3 Qtrs |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.09 | 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
|
$1.00 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.76 | USD | 3 Qtrs |
| WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.02M | shares | 1 Quarter |
| 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
|
5.09M | shares | 3 Qtrs |
| WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.22M | shares | 3 Qtrs |
| WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.24M | shares | 3 Qtrs |
| WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.16M | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.26M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.62M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.65M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.25M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$304.60K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$102.20K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$109.40K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$321.40K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-67.70K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-29.80K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$26.10K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-1.70K | USD | 1 Quarter |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$842.90K | USD | 3 Qtrs |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$1.04M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-294.70K | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.86M | USD | 3 Qtrs |
| Gain on sale of marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$12.70K | USD | 3 Qtrs |
| Gain on sale of marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$12.20K | USD | 1 Quarter |
| Deferred initial direct costs |
DeferredInitialDirectCosts
|
$-374.10K | USD | 3 Qtrs |
| Deferred initial direct costs |
DeferredInitialDirectCosts
|
$-757.10K | USD | 3 Qtrs |
| Amortization of deferred initial direct costs |
AmortizationOfDeferredLeasingFees
|
$418.70K | USD | 3 Qtrs |
| Amortization of deferred initial direct costs |
AmortizationOfDeferredLeasingFees
|
$576.00K | USD | 3 Qtrs |
| Tax benefits on exercised stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$74.70K | USD | 3 Qtrs |
| Tax benefits on exercised stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$310.90K | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-98.90K | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-120.20K | USD | 3 Qtrs |
| Income tax receivable / payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$290.90K | USD | 3 Qtrs |
| Income tax receivable / payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.35M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.80K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-500.00 | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$66.90K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$173.40K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$668.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-479.40K | USD | 3 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.52M | 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
|
$-114.20K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$100.40K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$321.40K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$15.43M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$17.04M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$603.20K | USD | 3 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$324.60K | USD | 3 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$629.80K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$423.70K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$165.60K | USD | 3 Qtrs |
| Purchase of equipment for lease contracts |
PaymentsToAcquireEquipmentOnLease
|
$21.39M | USD | 3 Qtrs |
| Purchase of equipment for lease contracts |
PaymentsToAcquireEquipmentOnLease
|
$14.98M | USD | 3 Qtrs |
| Principal collections on lease receivables |
ProceedsFromSaleAndCollectionOfLeaseReceivables
|
$15.52M | USD | 3 Qtrs |
| Principal collections on lease receivables |
ProceedsFromSaleAndCollectionOfLeaseReceivables
|
$13.65M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.81M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.32M | USD | 3 Qtrs |
| Proceeds from borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$28.40M | USD | 3 Qtrs |
| Proceeds from borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$2.00M | USD | 3 Qtrs |
| Payments on line of credit |
RepaymentsOfLinesOfCredit
|
$8.40M | USD | 3 Qtrs |
| Payments on line of credit |
RepaymentsOfLinesOfCredit
|
$12.80M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.85M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.56M | USD | 3 Qtrs |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$3.12M | USD | 3 Qtrs |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$392.00K | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$26.63M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$707.50K | USD | 3 Qtrs |
| Proceeds from discounted lease rentals |
ProceedsFromIssuanceOfSecuredDebt
|
$721.80K | USD | 3 Qtrs |
| Tax benefits on exercised stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$310.90K | USD | 3 Qtrs |
| Tax benefits on exercised stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$74.70K | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-17.73M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-9.21M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$-8.63M | 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
|
$2.02M | 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
|
$10.64M | 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
|
$2.02M | 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
|
$10.64M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$301.00K | 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
|
$11.49M | USD | 3 Qtrs |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.62M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.46M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.65M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.25M | USD | 1 Quarter |
| Unrealized holding net gains/(losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-56.20K | USD | 3 Qtrs |
| Unrealized holding net gains/(losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-8.10K | USD | 1 Quarter |
| Unrealized holding net gains/(losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-61.40K | 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 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$3.80K | USD | 3 Qtrs |
| OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-9.50K | USD | 3 Qtrs |
| OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-8.10K | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-61.40K | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-60.00K | USD | 3 Qtrs |
| Unrealized holding net gains/losses arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-23.30K | USD | 1 Quarter |
| Unrealized holding net gains/losses arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.60K | USD | 3 Qtrs |
| Unrealized holding net gains/losses arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-21.40K | USD | 3 Qtrs |
| Unrealized holding net gains/losses arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.10K | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.40K | USD | 3 Qtrs |
| 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
|
$-3.60K | USD | 3 Qtrs |
| INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-22.80K | USD | 3 Qtrs |
| INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-23.30K | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.90K | USD | 3 Qtrs |
| OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-37.20K | USD | 3 Qtrs |
| OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.00K | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-38.10K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$5.58M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$5.25M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$14.42M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$13.64M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.