10-K Filing

WINMARK CORP CIK: 908315 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001104659-15-018761`
Period End Date	20141231
Filing Date	20150311
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	wina-20141227.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 102 Cash Flow Statement 125 Stockholders Equity 27 Comprehensive Income 31

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$736.50K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.14M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$466.80K	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $1,600 and $4,300	`ReceivablesNetCurrent`	$1.21M	USD	Point-in-time
Receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.30K	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $1,600 and $4,300	`ReceivablesNetCurrent`	$1.33M	USD	Point-in-time
Receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.30K	USD	Point-in-time
Receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60K	USD	Point-in-time
Receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.10K	USD	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasesCurrent`	$17.24M	USD	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasesCurrent`	$19.83M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$166.50K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.16M	USD	Point-in-time
Inventories	`InventoryNet`	$96.70K	USD	Point-in-time
Inventories	`InventoryNet`	$93.50K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$467.40K	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`	$28.44M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasesNoncurrent`	$20.30M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasesNoncurrent`	$24.19M	USD	Point-in-time
Furniture and equipment	`FixturesAndEquipmentGross`	$2.73M	USD	Point-in-time
Furniture and equipment	`FixturesAndEquipmentGross`	$3.11M	USD	Point-in-time
Building and building improvements	`InvestmentBuildingAndBuildingImprovements`	$1.42M	USD	Point-in-time
Building and building improvements	`InvestmentBuildingAndBuildingImprovements`	$1.43M	USD	Point-in-time
Less - accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.12M	USD	Point-in-time
Less - accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42M	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`	$54.73M	USD	Point-in-time
Total assets	`Assets`	$53.04M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$18.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.76M	USD	Point-in-time
Discounted lease rentals	`SecuredDebtCurrent`	$227.30K	USD	Point-in-time
Discounted lease rentals	`SecuredDebtCurrent`	$424.90K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$4.41M	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`	$29.00M	USD	Point-in-time
Discounted lease rentals	`SecuredLongTermDebt`	$277.40K	USD	Point-in-time
Discounted lease rentals	`SecuredLongTermDebt`	$25.80K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.38M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.12M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par, 10,000,000 shares authorized, 4,998,512 and 5,143,530 shares issued and outstanding	`CommonStockValue`	$422.40K	USD	Point-in-time
Common stock, no par, 10,000,000 shares authorized, 4,998,512 and 5,143,530 shares issued and outstanding	`CommonStockValue`	$2.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.10K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.10K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.22M	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`	$17.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$35.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$21.61M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$54.73M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$53.04M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$38.97M	USD	Annual
Royalties	`RoyaltyRevenue`	$36.34M	USD	Annual
Royalties	`RoyaltyRevenue`	$33.76M	USD	Annual
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$16.25M	USD	Annual
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$14.52M	USD	Annual
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$13.21M	USD	Annual
Merchandise sales	`SalesRevenueGoodsNet`	$2.33M	USD	Annual
Merchandise sales	`SalesRevenueGoodsNet`	$2.73M	USD	Annual
Merchandise sales	`SalesRevenueGoodsNet`	$2.75M	USD	Annual
Franchise fees	`FranchiseRevenue`	$1.99M	USD	Annual
Franchise fees	`FranchiseRevenue`	$1.29M	USD	Annual
Franchise fees	`FranchiseRevenue`	$1.46M	USD	Annual
Other	`OtherSalesRevenueNet`	$1.24M	USD	Annual
Other	`OtherSalesRevenueNet`	$1.08M	USD	Annual
Other	`OtherSalesRevenueNet`	$929.40K	USD	Annual
Total revenue	`Revenues`	$14.55M	USD	1 Quarter
Total revenue	`Revenues`	$51.94M	USD	Annual
Total revenue	`Revenues`	$16.18M	USD	1 Quarter
Total revenue	`Revenues`	$14.04M	USD	1 Quarter
Total revenue	`Revenues`	$14.79M	USD	1 Quarter
Total revenue	`Revenues`	$55.73M	USD	Annual
Total revenue	`Revenues`	$13.15M	USD	1 Quarter
Total revenue	`Revenues`	$61.18M	USD	Annual
Total revenue	`Revenues`	$16.40M	USD	1 Quarter
Total revenue	`Revenues`	$14.02M	USD	1 Quarter
Total revenue	`Revenues`	$13.77M	USD	1 Quarter
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$2.62M	USD	Annual
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$2.62M	USD	Annual
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$2.21M	USD	Annual
LEASING EXPENSE	`LeasingExpense`	$1.79M	USD	Annual
LEASING EXPENSE	`LeasingExpense`	$1.63M	USD	Annual
LEASING EXPENSE	`LeasingExpense`	$1.59M	USD	Annual
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-44.70K	USD	Annual
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-47.60K	USD	Annual
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$62.90K	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$23.81M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$22.20M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$20.28M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.78M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.06M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.30M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$9.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.06M	USD	1 Quarter
LOSS FROM EQUITY INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-2.49M	USD	Annual
IMPAIRMENT OF INVESTMENT IN NOTES	`ImpairmentOfInvestments`	$1.32M	USD	Annual
INTEREST EXPENSE	`InterestExpense`	$213.50K	USD	Annual
INTEREST EXPENSE	`InterestExpense`	$392.30K	USD	Annual
INTEREST EXPENSE	`InterestExpense`	$484.50K	USD	Annual
INTEREST AND OTHER INCOME	`InterestAndOtherIncome`	$14.00K	USD	Annual
INTEREST AND OTHER INCOME	`InterestAndOtherIncome`	$66.00K	USD	Annual
INTEREST AND OTHER INCOME	`InterestAndOtherIncome`	$23.40K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.59M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.59M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.16M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.52M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$11.36M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$10.22M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.07M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.59M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.94M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.25M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.23M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.61M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.28M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.62M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.06M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.34M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.55M	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$3.60	USD	Annual
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$2.57	USD	Annual
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$3.96	USD	Annual
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	Annual
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$3.85	USD	Annual
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$3.48	USD	Annual
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.07M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.07M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.03M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.22M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.24M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.24M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.07M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.59M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.94M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.25M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.23M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.61M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.28M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.62M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.06M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.34M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.55M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$431.50K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$412.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$433.30K	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-44.70K	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-47.60K	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$62.90K	USD	Annual
Compensation expense related to stock options	`ShareBasedCompensation`	$1.15M	USD	Annual
Compensation expense related to stock options	`ShareBasedCompensation`	$930.20K	USD	Annual
Compensation expense related to stock options	`ShareBasedCompensation`	$1.42M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-111.90K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$499.20K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-324.30K	USD	Annual
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$8.70K	USD	Annual
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$21.20K	USD	Annual
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$25.20K	USD	Annual
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.30K	USD	Annual
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00	USD	Annual
Loss from equity investments	`LossFromEquityInvestments`	$2.49M	USD	Annual
Impairment of investment in notes	`ImpairmentOfInvestments`	$1.32M	USD	Annual
Deferred initial direct costs	`DeferredInitialDirectCosts`	$-728.00K	USD	Annual
Deferred initial direct costs	`DeferredInitialDirectCosts`	$-850.40K	USD	Annual
Deferred initial direct costs	`DeferredInitialDirectCosts`	$-444.40K	USD	Annual
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$539.90K	USD	Annual
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$574.00K	USD	Annual
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$754.40K	USD	Annual
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$884.30K	USD	Annual
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$91.10K	USD	Annual
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$413.60K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-31.60K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-79.10K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$122.70K	USD	Annual
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-386.40K	USD	Annual
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.65M	USD	Annual
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.50K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.20K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.70K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$142.10K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$83.20K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-119.90K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-485.90K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$237.70K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$743.40K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$423.70K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-194.20K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-158.30K	USD	Annual
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-142.10K	USD	Annual
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$55.90K	USD	Annual
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-342.30K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$109.80K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$538.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$785.90K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.17M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$774.40K	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$862.40K	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.53M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$583.10K	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$637.20K	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$1.40M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$452.40K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.30K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$396.40K	USD	Annual
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$27.55M	USD	Annual
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$23.79M	USD	Annual
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$20.73M	USD	Annual
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$20.72M	USD	Annual
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$16.89M	USD	Annual
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$17.76M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.05M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.15M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.99M	USD	Annual
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$2.00M	USD	Annual
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$25.10M	USD	Annual
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$33.90M	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$15.40M	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$14.30M	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$12.80M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.56M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.85M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.22M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.43M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.24M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$418.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$26.12M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$964.30K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$26.93M	USD	Annual
Proceeds from discounted lease rentals	`ProceedsFromIssuanceOfSecuredDebt`	$721.80K	USD	Annual
Proceeds from discounted lease rentals	`ProceedsFromIssuanceOfSecuredDebt`	$1.42M	USD	Annual
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$91.10K	USD	Annual
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$884.30K	USD	Annual
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$413.60K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.25M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.49M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-18.81M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-6.79M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-8.55M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$8.41M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$10.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$217.50K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$421.20K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$341.10K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$10.29M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$10.14M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$16.23M	USD	Annual
Non-cash landlord leasehold improvements	`NonCashLandlordLeaseholdImprovements`	$187.80K	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$38.14M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$17.93M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$35.11M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$21.61M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	5.00M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	5.14M	shares	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.56M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.85M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.22M	USD	Annual
Stock options exercised and related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.65M	USD	Annual
Stock options exercised and related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.31M	USD	Annual
Stock options exercised and related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$509.10K	USD	Annual
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	Annual
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	Annual
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$930.20K	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$26.12M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$964.30K	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$26.93M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.23M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.92M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.03M	USD	Annual
BALANCE	`StockholdersEquity`	$38.14M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$17.93M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$35.11M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$21.61M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	5.00M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	5.14M	shares	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.07M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.59M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.94M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.25M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.23M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.61M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.28M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.62M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.06M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.34M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.55M	USD	1 Quarter
Unrealized holding net gains/(losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-47.60K	USD	Annual
Unrealized holding net gains/(losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.50K	USD	Annual
Unrealized holding net gains/(losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-100.00	USD	Annual
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$28.00K	USD	Annual
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$5.60K	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-53.20K	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-34.50K	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-100.00	USD	Annual
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-18.00K	USD	Annual
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.50K	USD	Annual
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.20K	USD	Annual
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$11.00K	USD	Annual
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-13.50K	USD	Annual
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-20.20K	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00K	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$18.23M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$12.92M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$20.03M	USD	Annual

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