10-Q Filing

MICROFINANCIAL INC CIK: 827230 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-334599`
Period End Date	20130630
Filing Date	20130814
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	mfi-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 73 Cash Flow Statement 74 Stockholders Equity 21 Comprehensive Income 2

Balance Sheet 70 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.03M	USD	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$335.00K	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Receivables due in installments	`CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived`	$213.47M	USD	Point-in-time
Receivables due in installments	`CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived`	$215.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.47M	shares	Point-in-time
Estimated residual value	`CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty`	$24.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.42M	shares	Point-in-time
Estimated residual value	`CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty`	$23.72M	USD	Point-in-time
Initial direct costs	`CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts`	$1.75M	USD	Point-in-time
Initial direct costs	`CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts`	$1.75M	USD	Point-in-time
Advance lease payments and deposits	`AdvanceLeasePaymentsAndDeposits`	$3.28M	USD	Point-in-time
Advance lease payments and deposits	`AdvanceLeasePaymentsAndDeposits`	$3.08M	USD	Point-in-time
Unearned income	`CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome`	$60.82M	USD	Point-in-time
Unearned income	`CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome`	$62.24M	USD	Point-in-time
Allowance for credit losses	`CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments`	$15.58M	USD	Point-in-time
Allowance for credit losses	`CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments`	$14.04M	USD	Point-in-time
Net investment in leases	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$159.83M	USD	Point-in-time
Net investment in leases	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$161.12M	USD	Point-in-time
Investment in service contracts, net	`InvestmentInServiceContractsNet`	$1.45M	USD	Point-in-time
Investment in service contracts, net	`InvestmentInServiceContractsNet`	$797.00K	USD	Point-in-time
Investment in rental contracts, net	`InvestmentInRentalContractsNet`	$1.04M	USD	Point-in-time
Investment in rental contracts, net	`InvestmentInRentalContractsNet`	$1.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49M	USD	Point-in-time
Other assets	`OtherAssets`	$1.70M	USD	Point-in-time
Other assets	`OtherAssets`	$1.66M	USD	Point-in-time
Total assets	`Assets`	$170.22M	USD	Point-in-time
Total assets	`Assets`	$169.63M	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$71.32M	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$70.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$3.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$2.60M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$40.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$46.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.69M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$435.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$653.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$8.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$10.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$85.22M	USD	Point-in-time
Commitments and contingencies (Note H)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note H)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; 5,000,000 shares authorized; no shares issued at June 30, 2013, and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 14,418,911 and 14,470,219 shares issued at June 30, 2013, and December 31, 2012, respectively	`CommonStockValue`	$144.00K	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 14,418,911 and 14,470,219 shares issued at June 30, 2013, and December 31, 2012, respectively	`CommonStockValue`	$145.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$169.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$170.22M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$20.56M	USD	2 Qtrs
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$9.92M	USD	1 Quarter
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$10.36M	USD	1 Quarter
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$19.55M	USD	2 Qtrs
Rental income	`RentIncome`	$5.18M	USD	2 Qtrs
Rental income	`RentIncome`	$4.72M	USD	2 Qtrs
Rental income	`RentIncome`	$2.68M	USD	1 Quarter
Rental income	`RentIncome`	$2.40M	USD	1 Quarter
Income on service contracts	`IncomeOnServiceContracts`	$214.00K	USD	1 Quarter
Income on service contracts	`IncomeOnServiceContracts`	$170.00K	USD	2 Qtrs
Income on service contracts	`IncomeOnServiceContracts`	$85.00K	USD	1 Quarter
Income on service contracts	`IncomeOnServiceContracts`	$390.00K	USD	2 Qtrs
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$1.32M	USD	1 Quarter
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$2.89M	USD	2 Qtrs
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$1.45M	USD	1 Quarter
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$2.61M	USD	2 Qtrs
Service fees and other	`RevenueOtherFinancialServices`	$967.00K	USD	1 Quarter
Service fees and other	`RevenueOtherFinancialServices`	$1.89M	USD	2 Qtrs
Service fees and other	`RevenueOtherFinancialServices`	$1.94M	USD	2 Qtrs
Service fees and other	`RevenueOtherFinancialServices`	$973.00K	USD	1 Quarter
Total revenues	`Revenues`	$15.67M	USD	1 Quarter
Total revenues	`Revenues`	$14.70M	USD	1 Quarter
Total revenues	`Revenues`	$28.94M	USD	2 Qtrs
Total revenues	`Revenues`	$30.97M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.38M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.03M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.55M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.74M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.62M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.62M	USD	2 Qtrs
Interest	`InterestExpense`	$655.00K	USD	1 Quarter
Interest	`InterestExpense`	$1.33M	USD	2 Qtrs
Interest	`InterestExpense`	$1.29M	USD	2 Qtrs
Interest	`InterestExpense`	$660.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$11.55M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$21.19M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$23.07M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$10.29M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.12M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.75M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.90M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.35M	USD	Annual
Net income	`NetIncomeLoss`	$4.73M	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 - basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.49M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.64M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.78M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$59.23M	USD	2 Qtrs
Cash received from customers	`ProceedsFromCustomers`	$63.87M	USD	2 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$12.11M	USD	2 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$10.12M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.66M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.65M	USD	2 Qtrs
Interest paid	`InterestPaid`	$1.13M	USD	2 Qtrs
Interest paid	`InterestPaid`	$1.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.91M	USD	2 Qtrs
Investment in lease and service contracts	`PaymentsToAcquireLeasesHeldForInvestment`	$43.86M	USD	2 Qtrs
Investment in lease and service contracts	`PaymentsToAcquireLeasesHeldForInvestment`	$44.76M	USD	2 Qtrs
Investment in direct costs	`PaymentForInvestmentInDirectCosts`	$831.00K	USD	2 Qtrs
Investment in direct costs	`PaymentForInvestmentInDirectCosts`	$718.00K	USD	2 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$225.00K	USD	2 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.80M	USD	2 Qtrs
Proceeds from secured debt	`ProceedsFromLinesOfCredit`	$67.20M	USD	2 Qtrs
Proceeds from secured debt	`ProceedsFromLinesOfCredit`	$65.63M	USD	2 Qtrs
Repayment of secured debt	`RepaymentsOfLinesOfCredit`	$59.84M	USD	2 Qtrs
Repayment of secured debt	`RepaymentsOfLinesOfCredit`	$66.26M	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-86.00K	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-878.00K	USD	2 Qtrs
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$708.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$1.72M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$1.75M	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`	$-641.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-217.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-528.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.56M	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`	$3.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.56M	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`	$3.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.35M	USD	Annual
Net income	`NetIncomeLoss`	$4.73M	USD	2 Qtrs
Amortization of unearned income, net of initial direct costs	`AmortizationOfUnearnedIncomeNetOfInitialDirectCosts`	$20.56M	USD	2 Qtrs
Amortization of unearned income, net of initial direct costs	`AmortizationOfUnearnedIncomeNetOfInitialDirectCosts`	$19.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.62M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.55M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.74M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.62M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.44M	USD	2 Qtrs
Recovery of equipment cost and residual value	`RecoveryOfEquipmentCostAndResidualValue`	$51.22M	USD	2 Qtrs
Recovery of equipment cost and residual value	`RecoveryOfEquipmentCostAndResidualValue`	$46.95M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$118.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$94.00K	USD	2 Qtrs
Decrease in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.27M	USD	2 Qtrs
Decrease in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.46M	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-760.00K	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-218.00K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.28M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-402.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$648.00K	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$108.00K	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$537.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.91M	USD	2 Qtrs
Acquisition of property and equipment through lease incentives	`LeaseholdImprovementsLandlordIncentives`	$39.00K	USD	2 Qtrs
Fair market value of stock issued for compensation	`StockIssued1`	$210.00K	USD	2 Qtrs
Fair market value of stock issued for compensation	`StockIssued1`	$221.00K	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning	`StockholdersEquity`	$75.72M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$85.00M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$82.39M	USD	Point-in-time
Stock issued for director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$221.00K	USD	2 Qtrs
Stock issued for director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$346.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$191.00K	USD	Annual
Stock repurchase program	`StockRepurchasedDuringPeriodValue`	$708.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$238.00K	USD	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Common stock dividends ($0.24 and $0.12 for year 2012 and 2013 respectively)	`DividendsCommonStockCash`	$1.75M	USD	2 Qtrs
Common stock dividends ($0.24 and $0.12 for year 2012 and 2013 respectively)	`DividendsCommonStockCash`	$3.46M	USD	Annual
Net income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.35M	USD	Annual
Net income	`NetIncomeLoss`	$4.73M	USD	2 Qtrs
Balance, Ending	`StockholdersEquity`	$75.72M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$85.00M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$82.39M	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	Annual
Common stock dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs

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