10-Q Filing

MICROFINANCIAL INC CIK: 827230 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-354424`
Period End Date	20120630
Filing Date	20120814
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	mfi-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 73 Cash Flow Statement 77 Stockholders Equity 20

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$382.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$296.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables due in installments	`CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived`	$200.50M	USD	Point-in-time
Receivables due in installments	`CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived`	$208.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Estimated residual value	`CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty`	$23.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.26M	shares	Point-in-time
Estimated residual value	`CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty`	$23.84M	USD	Point-in-time
Initial direct costs	`CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts`	$1.68M	USD	Point-in-time
Initial direct costs	`CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts`	$1.48M	USD	Point-in-time
Advance lease payments and deposits	`AdvanceLeasePaymentsAndDeposits`	$3.53M	USD	Point-in-time
Advance lease payments and deposits	`AdvanceLeasePaymentsAndDeposits`	$3.39M	USD	Point-in-time
Unearned income	`CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome`	$59.95M	USD	Point-in-time
Unearned income	`CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome`	$61.84M	USD	Point-in-time
Allowance for credit losses	`CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments`	$13.18M	USD	Point-in-time
Allowance for credit losses	`CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments`	$13.03M	USD	Point-in-time
Net investment in leases	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$155.33M	USD	Point-in-time
Net investment in leases	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$148.61M	USD	Point-in-time
Investment in Service Contracts, net	`PropertySubjectToOrAvailableInServiceContractForOperatingLeaseNet`	$120.00K	USD	Point-in-time
Investment in rental contracts, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.05M	USD	Point-in-time
Investment in rental contracts, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$898.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73M	USD	Point-in-time
Other assets	`OtherAssets`	$1.09M	USD	Point-in-time
Other assets	`OtherAssets`	$2.37M	USD	Point-in-time
Total assets	`Assets`	$155.34M	USD	Point-in-time
Total assets	`Assets`	$163.13M	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$62.74M	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$68.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$2.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$2.98M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligations`	$1.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$28.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.76M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$760.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$9.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$11.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$79.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.18M	USD	Point-in-time
Preferred stock, $.01 par value; 5,000,000 shares authorized; no shares issued at June 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 5,000,000 shares authorized; no shares issued at June 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 0 and 14,257,324 shares issued at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 0 and 14,257,324 shares issued at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$78.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$163.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$155.34M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$18.24M	USD	2 Qtrs
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$9.14M	USD	1 Quarter
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$19.55M	USD	2 Qtrs
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$9.92M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.40M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.08M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.07M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.72M	USD	2 Qtrs
Income on service contracts	`IncomeOnServiceContracts`	$211.00K	USD	2 Qtrs
Income on service contracts	`IncomeOnServiceContracts`	$170.00K	USD	2 Qtrs
Income on service contracts	`IncomeOnServiceContracts`	$103.00K	USD	1 Quarter
Income on service contracts	`IncomeOnServiceContracts`	$85.00K	USD	1 Quarter
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$1.22M	USD	1 Quarter
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$2.61M	USD	2 Qtrs
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$2.42M	USD	2 Qtrs
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$1.32M	USD	1 Quarter
Service fees and other	`RevenueOtherFinancialServices`	$967.00K	USD	1 Quarter
Service fees and other	`RevenueOtherFinancialServices`	$931.00K	USD	1 Quarter
Service fees and other	`RevenueOtherFinancialServices`	$1.89M	USD	2 Qtrs
Service fees and other	`RevenueOtherFinancialServices`	$1.86M	USD	2 Qtrs
Total revenues	`Revenues`	$13.46M	USD	1 Quarter
Total revenues	`Revenues`	$26.81M	USD	2 Qtrs
Total revenues	`Revenues`	$14.70M	USD	1 Quarter
Total revenues	`Revenues`	$28.94M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.99M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.38M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.44M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.55M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$783.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.46M	USD	2 Qtrs
Interest	`InterestExpense`	$655.00K	USD	1 Quarter
Interest	`InterestExpense`	$680.00K	USD	1 Quarter
Interest	`InterestExpense`	$1.34M	USD	2 Qtrs
Interest	`InterestExpense`	$1.29M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$9.75M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$10.29M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$19.80M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$21.19M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.40M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.71M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.75M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.01M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.99M	USD	Annual
Net income	`NetIncomeLoss`	$4.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.65M	USD	2 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.64M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$52.47M	USD	2 Qtrs
Cash received from customers	`ProceedsFromCustomers`	$59.23M	USD	2 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$10.12M	USD	2 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$9.24M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$238.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.65M	USD	2 Qtrs
Interest paid	`InterestPaid`	$1.23M	USD	2 Qtrs
Interest paid	`InterestPaid`	$1.13M	USD	2 Qtrs
Interest received	`ProceedsFromInterestReceived`	$1.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.33M	USD	2 Qtrs
Investment in lease, rental and service contracts	`PaymentsToAcquireLeasesHeldForInvestment`	$36.63M	USD	2 Qtrs
Investment in lease, rental and service contracts	`PaymentsToAcquireLeasesHeldForInvestment`	$44.76M	USD	2 Qtrs
Investment in direct costs	`PaymentForInvestmentInDirectCosts`	$498.00K	USD	2 Qtrs
Investment in direct costs	`PaymentForInvestmentInDirectCosts`	$831.00K	USD	2 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$734.00K	USD	2 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.72M	USD	2 Qtrs
Proceeds from secured debt	`ProceedsFromLinesOfCredit`	$65.63M	USD	2 Qtrs
Proceeds from secured debt	`ProceedsFromLinesOfCredit`	$48.73M	USD	2 Qtrs
Repayment of secured debt	`RepaymentsOfLinesOfCredit`	$51.80M	USD	2 Qtrs
Repayment of secured debt	`RepaymentsOfLinesOfCredit`	$59.84M	USD	2 Qtrs
Payments of debt closing costs	`PaymentsOfDebtClosingCosts`	$2.00K	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$226.00K	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-86.00K	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.00K	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$20.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$240.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$1.72M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$1.43M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.16M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.99M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-217.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.09M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$434.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	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`	$1.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$434.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	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`	$1.53M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.99M	USD	Annual
Net income	`NetIncomeLoss`	$4.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.65M	USD	2 Qtrs
Amortization of unearned income, net of initial direct costs	`AmortizationOfUnearnedIncomeNetOfInitialDirectCosts`	$-19.55M	USD	2 Qtrs
Amortization of unearned income, net of initial direct costs	`AmortizationOfUnearnedIncomeNetOfInitialDirectCosts`	$-18.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$783.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.46M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.44M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.55M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.25M	USD	1 Quarter
Recovery of equipment cost and residual value	`RecoveryOfEquipmentCostAndResidualValue`	$40.72M	USD	2 Qtrs
Recovery of equipment cost and residual value	`RecoveryOfEquipmentCostAndResidualValue`	$46.95M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$94.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$68.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-760.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$137.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.46M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.99M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-311.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$289.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$648.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$537.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.33M	USD	2 Qtrs
Acquisition of property and equipment through lease incentives	`AcquisitionOfPropertyAndEquipmentThroughLeaseIncentives`	$791.00K	USD	2 Qtrs
Fair market value of stock issued for compensation	`StockIssued1`	$212.00K	USD	2 Qtrs
Fair market value of stock issued for compensation	`StockIssued1`	$210.00K	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	Annual
Common stock dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs
Balance, Beginning	`StockholdersEquity`	$78.95M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$69.49M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$75.72M	USD	Point-in-time
Stock issued for deferred compensation, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$354.00K	USD	Annual
Stock issued for deferred compensation, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$210.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.00K	USD	2 Qtrs
Stock repurchase program, Value	`StockRepurchasedDuringPeriodValue`	$239.00K	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$3.01M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$1.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.99M	USD	Annual
Net income	`NetIncomeLoss`	$4.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.65M	USD	2 Qtrs
Balance, Ending	`StockholdersEquity`	$78.95M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$69.49M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$75.72M	USD	Point-in-time

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