10-Q Filing

WINMARK CORP CIK: 908315 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-071837`
Period End Date	20150930
Filing Date	20151021
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	wina-20150926.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 80 Cash Flow Statement 86 Comprehensive Income 32

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Unamortized debt issuance costs - Current	`DeferredFinanceCostsCurrentNet`	$11.30K	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$96.80K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.64M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$466.80K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$226.50K	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $600 and $1,600	`ReceivablesNetCurrent`	$1.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $600 and $1,600	`ReceivablesNetCurrent`	$1.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.13M	shares	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasesCurrent`	$19.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.00M	shares	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasesCurrent`	$18.26M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$855.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.13M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$93.50K	USD	Point-in-time
Inventories	`InventoryNet`	$59.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$467.40K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$757.50K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.44M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasesNoncurrent`	$24.19M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasesNoncurrent`	$21.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$607.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$677.50K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$419.40K	USD	Point-in-time
Total assets	`Assets`	$54.73M	USD	Point-in-time
Total assets	`Assets`	$46.77M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$18.50M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $11,300	`NotesPayableCurrent`	$1.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.76M	USD	Point-in-time
Discounted lease rentals	`SecuredDebtCurrent`	$75.80K	USD	Point-in-time
Discounted lease rentals	`SecuredDebtCurrent`	$227.30K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.14M	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`	$2.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.40M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$46.20M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $96,800	`LongTermNotesPayable`	$22.40M	USD	Point-in-time
Discounted lease rentals	`SecuredLongTermDebt`	$25.80K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.35M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$71.39M	USD	Point-in-time
Common stock, no par, 10,000,000 shares authorized, 4,128,031 and 4,998,512 shares issued and outstanding	`CommonStockValue`	$434.70K	USD	Point-in-time
Common stock, no par, 10,000,000 shares authorized, 4,128,031 and 4,998,512 shares issued and outstanding	`CommonStockValue`	$422.40K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.70K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.10K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-36.41M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$21.22M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-36.01M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$21.61M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$46.77M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$54.73M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$10.72M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$11.29M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$31.23M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$28.74M	USD	3 Qtrs
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$4.12M	USD	1 Quarter
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$11.65M	USD	3 Qtrs
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$16.92M	USD	3 Qtrs
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$3.25M	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$762.30K	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$786.10K	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$2.18M	USD	3 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$2.26M	USD	3 Qtrs
Franchise fees	`FranchiseRevenue`	$483.20K	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$1.25M	USD	3 Qtrs
Franchise fees	`FranchiseRevenue`	$1.51M	USD	3 Qtrs
Franchise fees	`FranchiseRevenue`	$558.20K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$917.90K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$213.30K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$830.50K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$220.90K	USD	1 Quarter
Total revenue	`Revenues`	$16.00M	USD	1 Quarter
Total revenue	`Revenues`	$52.50M	USD	3 Qtrs
Total revenue	`Revenues`	$45.00M	USD	3 Qtrs
Total revenue	`Revenues`	$16.40M	USD	1 Quarter
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$2.06M	USD	3 Qtrs
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$2.16M	USD	3 Qtrs
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$742.30K	USD	1 Quarter
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$711.60K	USD	1 Quarter
LEASING EXPENSE	`LeasingExpense`	$173.40K	USD	1 Quarter
LEASING EXPENSE	`LeasingExpense`	$808.50K	USD	1 Quarter
LEASING EXPENSE	`LeasingExpense`	$4.94M	USD	3 Qtrs
LEASING EXPENSE	`LeasingExpense`	$1.23M	USD	3 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$26.10K	USD	3 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-1.70K	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$38.80K	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-123.40K	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$17.87M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$5.73M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$5.68M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$18.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.18M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$687.70K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$150.50K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$1.14M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$356.70K	USD	3 Qtrs
INTEREST AND OTHER INCOME (EXPENSE)	`InterestIncomeExpenseNet`	$-12.40K	USD	1 Quarter
INTEREST AND OTHER INCOME (EXPENSE)	`InterestIncomeExpenseNet`	$27.20K	USD	1 Quarter
INTEREST AND OTHER INCOME (EXPENSE)	`InterestIncomeExpenseNet`	$-61.80K	USD	3 Qtrs
INTEREST AND OTHER INCOME (EXPENSE)	`InterestIncomeExpenseNet`	$28.20K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.64M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$8.92M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.30M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.43M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$10.05M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.34M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.62M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.46M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.15M	USD	3 Qtrs
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.29	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`	$3.53	USD	3 Qtrs
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$2.76	USD	3 Qtrs
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$3.39	USD	3 Qtrs
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.09M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.13M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.57M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.02M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.34M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.24M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.76M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.16M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.34M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.62M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.46M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.15M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$108.60K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$322.80K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$102.20K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$304.60K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$26.10K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-1.70K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$38.80K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-123.40K	USD	3 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$1.04M	USD	3 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$1.26M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.33M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.86M	USD	3 Qtrs
(Gain) loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$12.70K	USD	3 Qtrs
(Gain) loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$12.20K	USD	1 Quarter
(Gain) loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-22.80K	USD	3 Qtrs
Deferred initial direct costs	`DeferredInitialDirectCosts`	$332.90K	USD	3 Qtrs
Deferred initial direct costs	`DeferredInitialDirectCosts`	$757.10K	USD	3 Qtrs
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$491.70K	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`	$16.60K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-98.90K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-14.00K	USD	3 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$290.90K	USD	3 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.90K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-500.00	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$66.90K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$290.10K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$70.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$668.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-747.10K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.13M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.52M	USD	3 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$114.20K	USD	3 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$6.60K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$184.90K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$100.40K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.43M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$299.00K	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$603.20K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$75.80K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$629.80K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.30K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$423.70K	USD	3 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$21.39M	USD	3 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$18.52M	USD	3 Qtrs
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$15.52M	USD	3 Qtrs
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$22.05M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.63M	USD	3 Qtrs
Net cash provided by (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`	$56.50M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$8.40M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$28.80M	USD	3 Qtrs
Proceeds from borrowings on notes payable	`ProceedsFromNotesPayable`	$25.00M	USD	3 Qtrs
Payments on notes payable	`ProceedsFromRepaymentsOfDebt`	$-500.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.26M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.56M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$159.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$392.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$939.20K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$26.63M	USD	3 Qtrs
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.60K	USD	3 Qtrs
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$74.70K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.83M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.73M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-8.63M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-1.03M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	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`	$2.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.64M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$830.40K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$301.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$11.49M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$10.06M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.34M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.62M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.46M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.15M	USD	3 Qtrs
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-56.20K	USD	3 Qtrs
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.00K	USD	3 Qtrs
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-30.70K	USD	1 Quarter
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-61.40K	USD	1 Quarter
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.30K	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`	$-60.00K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.70K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-30.70K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-61.40K	USD	1 Quarter
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-11.60K	USD	1 Quarter
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-23.30K	USD	1 Quarter
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-21.40K	USD	3 Qtrs
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.20K	USD	3 Qtrs
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.40K	USD	3 Qtrs
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$900.00	USD	3 Qtrs
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-23.30K	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.30K	USD	3 Qtrs
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-11.60K	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-22.80K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.10K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.10K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.20K	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$16.15M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.58M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$14.42M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.32M	USD	1 Quarter

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