10-Q Filing

MICROFINANCIAL INC CIK: 827230 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-442125`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	mfi-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 73 Cash Flow Statement 79 Stockholders Equity 21 Comprehensive Income 2

Balance Sheet 75 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`	$2.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.56M	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`	$2.45M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.21M	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`	$213.47M	USD	Point-in-time
Receivables due in installments	`CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived`	$215.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Estimated residual value	`CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty`	$23.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.44M	shares	Point-in-time
Estimated residual value	`CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty`	$24.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.47M	shares	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`	$3.09M	USD	Point-in-time
Unearned income	`CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome`	$60.38M	USD	Point-in-time
Unearned income	`CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome`	$62.24M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$13.03M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$15.58M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$15.53M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$14.04M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$13.18M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$13.36M	USD	Point-in-time
Net investment in leases	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$161.89M	USD	Point-in-time
Net investment in leases	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$159.83M	USD	Point-in-time
Investment in service contracts, net	`InvestmentInServiceContractsNet`	$797.00K	USD	Point-in-time
Investment in service contracts, net	`InvestmentInServiceContractsNet`	$1.69M	USD	Point-in-time
Investment in rental contracts, net	`InvestmentInRentalContractsNet`	$1.14M	USD	Point-in-time
Investment in rental contracts, net	`InvestmentInRentalContractsNet`	$1.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.36M	USD	Point-in-time
Other assets	`OtherAssets`	$1.72M	USD	Point-in-time
Other assets	`OtherAssets`	$1.66M	USD	Point-in-time
Total assets	`Assets`	$170.84M	USD	Point-in-time
Total assets	`Assets`	$169.63M	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$70.77M	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`	$3.25M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$40.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$54.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.58M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$653.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$287.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$10.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$6.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.93M	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 September 30, 2013, and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 5,000,000 shares authorized; no shares issued at September 30, 2013, and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 14,435,498 and 14,470,219 shares issued at September 30, 2013, and December 31, 2012, respectively	`CommonStockValue`	$145.00K	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 14,435,498 and 14,470,219 shares issued at September 30, 2013, and December 31, 2012, respectively	`CommonStockValue`	$144.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$86.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$170.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$169.63M	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`	$29.71M	USD	3 Qtrs
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$10.30M	USD	1 Quarter
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$30.87M	USD	3 Qtrs
Rental income	`RentIncome`	$7.84M	USD	3 Qtrs
Rental income	`RentIncome`	$2.66M	USD	1 Quarter
Rental income	`RentIncome`	$2.46M	USD	1 Quarter
Rental income	`RentIncome`	$7.18M	USD	3 Qtrs
Income on service contracts	`IncomeOnServiceContracts`	$95.00K	USD	1 Quarter
Income on service contracts	`IncomeOnServiceContracts`	$250.00K	USD	1 Quarter
Income on service contracts	`IncomeOnServiceContracts`	$640.00K	USD	3 Qtrs
Income on service contracts	`IncomeOnServiceContracts`	$265.00K	USD	3 Qtrs
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$4.36M	USD	3 Qtrs
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$1.37M	USD	1 Quarter
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$3.98M	USD	3 Qtrs
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$1.47M	USD	1 Quarter
Service fees and other	`RevenueOtherFinancialServices`	$2.84M	USD	3 Qtrs
Service fees and other	`RevenueOtherFinancialServices`	$1.06M	USD	1 Quarter
Service fees and other	`RevenueOtherFinancialServices`	$950.00K	USD	1 Quarter
Service fees and other	`RevenueOtherFinancialServices`	$3.00M	USD	3 Qtrs
Total revenues	`Revenues`	$15.04M	USD	1 Quarter
Total revenues	`Revenues`	$43.98M	USD	3 Qtrs
Total revenues	`Revenues`	$46.71M	USD	3 Qtrs
Total revenues	`Revenues`	$15.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.12M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.62M	USD	1 Quarter
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`	$14.41M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.79M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$14.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08M	USD	1 Quarter
Interest	`InterestExpense`	$2.04M	USD	3 Qtrs
Interest	`InterestExpense`	$2.01M	USD	3 Qtrs
Interest	`InterestExpense`	$747.00K	USD	1 Quarter
Interest	`InterestExpense`	$679.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$34.51M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$11.14M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$32.33M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$11.44M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.20M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.30M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.89M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.65M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.89M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.35M	USD	Annual
Net income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.49	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.49	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.47M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.67M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.77M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$89.58M	USD	3 Qtrs
Cash received from customers	`ProceedsFromCustomers`	$97.89M	USD	3 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$15.71M	USD	3 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$18.21M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.78M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$8.66M	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.80M	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.21M	USD	3 Qtrs
Investment in lease and service contracts	`PaymentsToAcquireLeasesHeldForInvestment`	$66.67M	USD	3 Qtrs
Investment in lease and service contracts	`PaymentsToAcquireLeasesHeldForInvestment`	$68.14M	USD	3 Qtrs
Investment in direct costs	`PaymentForInvestmentInDirectCosts`	$1.09M	USD	3 Qtrs
Investment in direct costs	`PaymentForInvestmentInDirectCosts`	$1.22M	USD	3 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$252.00K	USD	3 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.52M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$99.84M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$96.82M	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$99.45M	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$90.25M	USD	3 Qtrs
Decrease (Increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-23.00K	USD	3 Qtrs
Decrease (Increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$428.00K	USD	3 Qtrs
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$708.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$2.61M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$2.58M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.02M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.36M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.17M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-171.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.39M	USD	Point-in-time
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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.39M	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
Net income	`NetIncomeLoss`	$7.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.35M	USD	Annual
Net income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Amortization of unearned income, net of initial direct costs	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$10.16M	USD	1 Quarter
Amortization of unearned income, net of initial direct costs	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$29.71M	USD	3 Qtrs
Amortization of unearned income, net of initial direct costs	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$10.30M	USD	1 Quarter
Amortization of unearned income, net of initial direct costs	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$30.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.16M	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`	$14.41M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.79M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$14.29M	USD	3 Qtrs
Recovery of equipment cost and residual value	`RecoveryOfEquipmentCostAndResidualValue`	$77.65M	USD	3 Qtrs
Recovery of equipment cost and residual value	`RecoveryOfEquipmentCostAndResidualValue`	$71.26M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$175.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$142.00K	USD	3 Qtrs
Decrease in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$364.00K	USD	3 Qtrs
Decrease in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.41M	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-760.00K	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-366.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$902.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$63.00K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$680.00K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$395.00K	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$582.00K	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.21M	USD	3 Qtrs
Acquisition of property and equipment through lease incentives	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Acquisition of property and equipment through lease incentives	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$39.00K	USD	3 Qtrs
Fair value of stock issued for compensation	`StockIssued1`	$346.00K	USD	3 Qtrs
Fair value of stock issued for compensation	`StockIssued1`	$361.00K	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning	`StockholdersEquity`	$86.90M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$82.39M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$75.72M	USD	Point-in-time
Stock issued for director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$346.00K	USD	Annual
Stock issued for director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$361.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$175.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$191.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$708.00K	USD	3 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	3 Qtrs
Common stock dividends ($0.24 and $0.18 for year 2012 and 2013 respectively)	`DividendsCommonStockCash`	$3.46M	USD	Annual
Common stock dividends ($0.24 and $0.18 for year 2012 and 2013 respectively)	`DividendsCommonStockCash`	$2.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.35M	USD	Annual
Net income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Balance, Ending	`StockholdersEquity`	$86.90M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$82.39M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$75.72M	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	3 Qtrs
Common stock dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	Annual

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