10-Q Filing

MICROFINANCIAL INC CIK: 827230 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-470548`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	mfi-20120930.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`	$1.53M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	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 issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$382.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$359.00K	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Receivables due in installments	`CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived`	$212.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Receivables due in installments	`CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived`	$200.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.26M	shares	Point-in-time
Estimated residual value	`CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty`	$23.29M	USD	Point-in-time
Estimated residual value	`CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty`	$24.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.31M	shares	Point-in-time
Initial direct costs	`CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts`	$1.48M	USD	Point-in-time
Initial direct costs	`CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts`	$1.73M	USD	Point-in-time
Advance lease payments and deposits	`AdvanceLeasePaymentsAndDeposits`	$3.53M	USD	Point-in-time
Advance lease payments and deposits	`AdvanceLeasePaymentsAndDeposits`	$3.33M	USD	Point-in-time
Unearned income	`CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome`	$59.95M	USD	Point-in-time
Unearned income	`CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome`	$62.72M	USD	Point-in-time
Allowance for credit losses	`CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments`	$13.18M	USD	Point-in-time
Allowance for credit losses	`CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments`	$13.36M	USD	Point-in-time
Net investment in leases	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$148.61M	USD	Point-in-time
Net investment in leases	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$158.86M	USD	Point-in-time
Investment in service contracts, net	`PropertySubjectToOrAvailableInServiceContractForOperatingLeaseNet`	$348.00K	USD	Point-in-time
Investment in rental contracts, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.13M	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`	$1.61M	USD	Point-in-time
Other assets	`OtherAssets`	$1.09M	USD	Point-in-time
Other assets	`OtherAssets`	$2.00M	USD	Point-in-time
Total assets	`Assets`	$155.34M	USD	Point-in-time
Total assets	`Assets`	$166.57M	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$69.31M	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$62.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$2.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$2.55M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligations`	$1.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$34.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.80M	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`	$10.97M	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`	$86.00M	USD	Point-in-time
Preferred stock, $.01 par value; 5,000,000 shares authorized; no shares issued at September 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 September 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 14,313,852 and 14,257,324 shares issued at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 14,313,852 and 14,257,324 shares issued at September 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`	$47.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$80.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$155.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$166.57M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$10.16M	USD	1 Quarter
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$9.31M	USD	1 Quarter
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$29.71M	USD	3 Qtrs
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$27.54M	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$7.18M	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.19M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.46M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$6.27M	USD	3 Qtrs
Income on service contracts	`IncomeOnServiceContracts`	$95.00K	USD	1 Quarter
Income on service contracts	`IncomeOnServiceContracts`	$308.00K	USD	3 Qtrs
Income on service contracts	`IncomeOnServiceContracts`	$97.00K	USD	1 Quarter
Income on service contracts	`IncomeOnServiceContracts`	$265.00K	USD	3 Qtrs
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$3.66M	USD	3 Qtrs
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$3.98M	USD	3 Qtrs
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$1.37M	USD	1 Quarter
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$1.24M	USD	1 Quarter
Service fees and other	`RevenueOtherFinancialServices`	$2.84M	USD	3 Qtrs
Service fees and other	`RevenueOtherFinancialServices`	$935.00K	USD	1 Quarter
Service fees and other	`RevenueOtherFinancialServices`	$2.80M	USD	3 Qtrs
Service fees and other	`RevenueOtherFinancialServices`	$950.00K	USD	1 Quarter
Total revenues	`Revenues`	$15.04M	USD	1 Quarter
Total revenues	`Revenues`	$43.98M	USD	3 Qtrs
Total revenues	`Revenues`	$13.77M	USD	1 Quarter
Total revenues	`Revenues`	$40.58M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.89M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.85M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.85M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$14.29M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$13.52M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$873.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08M	USD	1 Quarter
Interest	`InterestExpense`	$747.00K	USD	1 Quarter
Interest	`InterestExpense`	$2.04M	USD	3 Qtrs
Interest	`InterestExpense`	$2.04M	USD	3 Qtrs
Interest	`InterestExpense`	$700.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$9.99M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$11.14M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$32.33M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$29.79M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.89M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.78M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.65M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.79M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.69M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.99M	USD	Annual
Net income	`NetIncomeLoss`	$6.64M	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.49	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.67M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$79.41M	USD	3 Qtrs
Cash received from customers	`ProceedsFromCustomers`	$89.58M	USD	3 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$15.71M	USD	3 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$14.01M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$675.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.78M	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.84M	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.77M	USD	3 Qtrs
Interest received	`ProceedsFromInterestReceived`	$1.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.33M	USD	3 Qtrs
Investment in lease, service and rental contracts	`PaymentsToAcquireLeasesHeldForInvestment`	$68.14M	USD	3 Qtrs
Investment in lease, service and rental contracts	`PaymentsToAcquireLeasesHeldForInvestment`	$56.37M	USD	3 Qtrs
Investment in direct costs	`PaymentForInvestmentInDirectCosts`	$1.22M	USD	3 Qtrs
Investment in direct costs	`PaymentForInvestmentInDirectCosts`	$760.00K	USD	3 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.00K	USD	3 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$804.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.52M	USD	3 Qtrs
Proceeds from secured debt	`ProceedsFromLinesOfCredit`	$96.82M	USD	3 Qtrs
Proceeds from secured debt	`ProceedsFromLinesOfCredit`	$76.39M	USD	3 Qtrs
Repayment of secured debt	`RepaymentsOfLinesOfCredit`	$90.25M	USD	3 Qtrs
Repayment of secured debt	`RepaymentsOfLinesOfCredit`	$78.52M	USD	3 Qtrs
Payment of debt closing costs	`PaymentsOfDebtClosingCosts`	$5.00K	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-23.00K	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$305.00K	USD	3 Qtrs
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$22.00K	USD	3 Qtrs
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$240.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$2.58M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$2.14M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.83M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.02M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$119.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-171.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.99M	USD	Annual
Net income	`NetIncomeLoss`	$6.64M	USD	3 Qtrs
Amortization of unearned income, net of initial direct costs	`AmortizationOfUnearnedIncomeNetOfInitialDirectCosts`	$-27.54M	USD	3 Qtrs
Amortization of unearned income, net of initial direct costs	`AmortizationOfUnearnedIncomeNetOfInitialDirectCosts`	$-29.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$873.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.85M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$14.29M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$13.52M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.52M	USD	1 Quarter
Recovery of equipment cost and residual value	`RecoveryOfEquipmentCostAndResidualValue`	$71.26M	USD	3 Qtrs
Recovery of equipment cost and residual value	`RecoveryOfEquipmentCostAndResidualValue`	$63.16M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$103.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$142.00K	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-760.00K	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$321.00K	USD	3 Qtrs
Increase (decrease) in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$364.00K	USD	3 Qtrs
Increase (decrease) in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.83M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$902.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-322.00K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$680.00K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$301.00K	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$902.00K	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$582.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.33M	USD	3 Qtrs
Acquisition of property and equipment through lease incentives	`AcquisitionOfPropertyAndEquipmentThroughLeaseIncentives`	$791.00K	USD	3 Qtrs
Fair market value of stock issued for compensation	`StockIssued1`	$354.00K	USD	3 Qtrs
Fair market value of stock issued for compensation	`StockIssued1`	$346.00K	USD	3 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`	$0.18	USD	3 Qtrs
Balance, Beginning	`StockholdersEquity`	$75.72M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$80.58M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$69.49M	USD	Point-in-time
Stock issued for deferred compensation, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$354.00K	USD	Annual
Stock issued for deferred compensation, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$346.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.00K	USD	Annual
Stock repurchase program, Value	`StockRepurchasedDuringPeriodValue`	$239.00K	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$2.59M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$3.01M	USD	Annual
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.99M	USD	Annual
Net income	`NetIncomeLoss`	$6.64M	USD	3 Qtrs
Balance, Ending	`StockholdersEquity`	$75.72M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$80.58M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$69.49M	USD	Point-in-time

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