10-Q Filing

WINMARK CORP CIK: 908315 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001104659-16-133483`
Period End Date	20160630
Filing Date	20160720
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	wina-20160625.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 80 Cash Flow Statement 83 Comprehensive Income 30

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00	USD	Point-in-time
Receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90K	USD	Point-in-time
Unamortized debt issuance costs - Current	`DeferredFinanceCostsCurrentNet`	$10.00K	USD	Point-in-time
Unamortized debt issuance costs - Current	`DeferredFinanceCostsCurrentNet`	$10.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$83.50K	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$78.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$197.30K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$227.80K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $1,900 and $200	`ReceivablesNetCurrent`	$1.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $1,900 and $200	`ReceivablesNetCurrent`	$1.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.12M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.12M	shares	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasesCurrent`	$16.49M	USD	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasesCurrent`	$17.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.11M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$768.90K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.29M	USD	Point-in-time
Inventories	`InventoryNet`	$81.20K	USD	Point-in-time
Inventories	`InventoryNet`	$45.20K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$677.80K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$790.40K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.80M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasesNoncurrent`	$20.48M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasesNoncurrent`	$21.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$935.70K	USD	Point-in-time
Goodwill	`Goodwill`	$607.50K	USD	Point-in-time
Goodwill	`Goodwill`	$607.50K	USD	Point-in-time
Total assets	`Assets`	$42.82M	USD	Point-in-time
Total assets	`Assets`	$47.41M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $10,000 and $10,000	`NotesPayableCurrent`	$1.99M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $10,000 and $10,000	`NotesPayableCurrent`	$1.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$990.10K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.88M	USD	Point-in-time
Discounted lease rentals	`SecuredDebtCurrent`	$38.70K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.51M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$42.40M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$30.50M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $78,500 and $83,500	`LongTermNotesPayable`	$21.92M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $78,500 and $83,500	`LongTermNotesPayable`	$20.92M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.61M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$57.58M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$70.57M	USD	Point-in-time
Common stock, no par, 10,000,000 shares authorized, 4,109,760 and 4,124,767 shares issued and outstanding	`CommonStockValue`	$406.50K	USD	Point-in-time
Common stock, no par, 10,000,000 shares authorized, 4,109,760 and 4,124,767 shares issued and outstanding	`CommonStockValue`	$336.30K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.50K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.90K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-31.05M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-22.25M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-30.67M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-21.93M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$47.41M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$42.82M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$19.94M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$10.21M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$10.56M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$20.83M	USD	2 Qtrs
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$13.67M	USD	2 Qtrs
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$8.66M	USD	2 Qtrs
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$4.15M	USD	1 Quarter
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$3.66M	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$686.30K	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$625.30K	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$1.36M	USD	2 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$1.42M	USD	2 Qtrs
Franchise fees	`FranchiseRevenue`	$493.50K	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$770.30K	USD	2 Qtrs
Franchise fees	`FranchiseRevenue`	$866.00K	USD	2 Qtrs
Franchise fees	`FranchiseRevenue`	$475.90K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$697.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$756.90K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$471.40K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$436.80K	USD	1 Quarter
Total revenue	`Revenues`	$36.50M	USD	2 Qtrs
Total revenue	`Revenues`	$15.48M	USD	1 Quarter
Total revenue	`Revenues`	$32.48M	USD	2 Qtrs
Total revenue	`Revenues`	$16.30M	USD	1 Quarter
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$1.34M	USD	2 Qtrs
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$588.30K	USD	1 Quarter
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$1.29M	USD	2 Qtrs
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$645.80K	USD	1 Quarter
LEASING EXPENSE	`LeasingExpense`	$1.36M	USD	2 Qtrs
LEASING EXPENSE	`LeasingExpense`	$460.10K	USD	1 Quarter
LEASING EXPENSE	`LeasingExpense`	$510.50K	USD	1 Quarter
LEASING EXPENSE	`LeasingExpense`	$4.77M	USD	2 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-7.90K	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-22.30K	USD	2 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-93.10K	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-162.20K	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$5.94M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$12.49M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$6.33M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$12.49M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.36M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.06M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$593.80K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$1.23M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$369.50K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$455.20K	USD	2 Qtrs
INTEREST AND OTHER INCOME (EXPENSE)	`InterestAndOtherIncomeExpense`	$9.50K	USD	1 Quarter
INTEREST AND OTHER INCOME (EXPENSE)	`InterestAndOtherIncomeExpense`	$-1.00K	USD	2 Qtrs
INTEREST AND OTHER INCOME (EXPENSE)	`InterestAndOtherIncomeExpense`	$9.70K	USD	1 Quarter
INTEREST AND OTHER INCOME (EXPENSE)	`InterestAndOtherIncomeExpense`	$-49.40K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.74M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.97M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$6.75M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.34M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$6.17M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.39M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.81M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.96M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.75M	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	2 Qtrs
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	2 Qtrs
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	2 Qtrs
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.11M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.58M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.79M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.11M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.97M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.32M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.77M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.32M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.39M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.81M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.96M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.75M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$217.30K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$108.10K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$214.20K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$106.60K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-7.90K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-22.30K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-93.10K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-162.20K	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$820.40K	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$882.20K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.06M	USD	2 Qtrs
Loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-22.80K	USD	2 Qtrs
Loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-6.40K	USD	1 Quarter
Loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-12.60K	USD	2 Qtrs
Deferred initial direct costs	`DeferredInitialDirectCosts`	$326.10K	USD	2 Qtrs
Deferred initial direct costs	`DeferredInitialDirectCosts`	$279.80K	USD	2 Qtrs
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$395.80K	USD	2 Qtrs
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$234.20K	USD	2 Qtrs
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$16.60K	USD	2 Qtrs
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.70K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-28.10K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-86.70K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.52M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-32.70K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-114.20K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-112.60K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-653.20K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-400.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$496.40K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$406.00K	USD	2 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$202.80K	USD	2 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$21.70K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-142.60K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$156.90K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.16M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$52.20K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$299.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$33.80K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.60K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.50K	USD	2 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$10.59M	USD	2 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$11.42M	USD	2 Qtrs
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$16.61M	USD	2 Qtrs
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$12.47M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.37M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.91M	USD	2 Qtrs
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$51.60M	USD	2 Qtrs
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$6.50M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$18.40M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$21.00M	USD	2 Qtrs
Proceeds from borrowings on notes payable	`ProceedsFromNotesPayable`	$25.00M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.26M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.57M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$159.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$150.20K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$650.10K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$699.80K	USD	2 Qtrs
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.60K	USD	2 Qtrs
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.70K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.01M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.14M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-968.90K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$52.10K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	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`	$1.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$939.80K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$157.90K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.03M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.65M	USD	2 Qtrs

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.39M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.81M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.96M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.75M	USD	1 Quarter
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-10.00K	USD	1 Quarter
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$18.70K	USD	1 Quarter
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$38.70K	USD	2 Qtrs
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$34.30K	USD	2 Qtrs
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.30K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$34.30K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$36.40K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$18.70K	USD	1 Quarter
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$14.80K	USD	2 Qtrs
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$12.90K	USD	2 Qtrs
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.70K	USD	1 Quarter
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$900.00	USD	2 Qtrs
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$12.90K	USD	2 Qtrs
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.70K	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$13.90K	USD	2 Qtrs
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$7.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.50K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.40K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.30K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.70K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$9.98M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.41M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.75M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$10.83M	USD	2 Qtrs

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