10-K Filing

MICROFINANCIAL INC CIK: 827230 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-123850`
Period End Date	20131231
Filing Date	20140331
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	mfi-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 57 Cash Flow Statement 108 Stockholders Equity 25 Comprehensive Income 3

Balance Sheet 77 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	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`	$3.56M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.11M	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
Receivables due in installments	`CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived`	$213.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Receivables due in installments	`CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived`	$214.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Estimated residual value	`CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty`	$21.83M	USD	Point-in-time
Estimated residual value	`CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty`	$23.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.47M	shares	Point-in-time
Estimated residual value	`CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty`	$24.18M	USD	Point-in-time
Estimated residual value	`CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty`	$23.29M	USD	Point-in-time
Initial direct costs	`CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts`	$1.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.47M	shares	Point-in-time
Initial direct costs	`CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts`	$1.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.44M	shares	Point-in-time
Advance lease payments and deposits	`AdvanceLeasePaymentsAndDeposits`	$3.01M	USD	Point-in-time
Advance lease payments and deposits	`AdvanceLeasePaymentsAndDeposits`	$3.28M	USD	Point-in-time
Unearned income	`CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome`	$58.77M	USD	Point-in-time
Unearned income	`CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome`	$62.24M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$13.18M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$14.04M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$13.13M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$15.38M	USD	Point-in-time
Net investment in leases	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$162.27M	USD	Point-in-time
Net investment in leases	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$159.83M	USD	Point-in-time
Investment in service contracts, net	`InvestmentInServiceContractsNet`	$2.06M	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`	$1.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53M	USD	Point-in-time
Other assets	`OtherAssets`	$2.98M	USD	Point-in-time
Other assets	`OtherAssets`	$1.66M	USD	Point-in-time
Total assets	`Assets`	$173.05M	USD	Point-in-time
Total assets	`Assets`	$169.63M	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$70.38M	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$72.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$3.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$2.99M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$40.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$63.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.27M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$653.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNet`	$-10.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNet`	$-6.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.57M	USD	Point-in-time
Commitments and contingencies (Note M)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note M)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; 5,000,000 shares authorized; no shares issued at December 31, 2013 and 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 5,000,000 shares authorized; no shares issued at December 31, 2013 and 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 and outstanding at December 31, 2013, and 2012, respectively	`CommonStockValue`	$144.00K	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 14,435,498 and 14,470,219 shares issued and outstanding at December 31, 2013, and 2012, respectively	`CommonStockValue`	$145.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.86M	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 stockholders' equity	`StockholdersEquity`	$88.48M	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`	$173.05M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$37.03M	USD	Annual
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$40.01M	USD	Annual
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$41.15M	USD	Annual
Rental income	`RentIncome`	$9.74M	USD	Annual
Rental income	`RentIncome`	$8.57M	USD	Annual
Rental income	`RentIncome`	$10.53M	USD	Annual
Income on service contracts	`IncomeOnServiceContracts`	$936.00K	USD	Annual
Income on service contracts	`IncomeOnServiceContracts`	$398.00K	USD	Annual
Income on service contracts	`IncomeOnServiceContracts`	$388.00K	USD	Annual
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$4.93M	USD	Annual
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$5.38M	USD	Annual
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$5.86M	USD	Annual
Service fees and other	`RevenueOtherFinancialServices`	$3.80M	USD	Annual
Service fees and other	`RevenueOtherFinancialServices`	$3.74M	USD	Annual
Service fees and other	`RevenueOtherFinancialServices`	$4.04M	USD	Annual
Total revenues	`Revenues`	$62.52M	USD	Annual
Total revenues	`Revenues`	$59.32M	USD	Annual
Total revenues	`Revenues`	$54.67M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.47M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.87M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.51M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$19.53M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$19.49M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$18.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.45M	USD	Annual
Interest	`InterestExpense`	$2.66M	USD	Annual
Interest	`InterestExpense`	$2.64M	USD	Annual
Interest	`InterestExpense`	$2.70M	USD	Annual
Total expenses	`CostsAndExpenses`	$40.05M	USD	Annual
Total expenses	`CostsAndExpenses`	$43.95M	USD	Annual
Total expenses	`CostsAndExpenses`	$46.20M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.32M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.37M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.62M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.63M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.56M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.01M	USD	Annual
Net income	`NetIncomeLoss`	$8.99M	USD	Annual
Net income	`NetIncomeLoss`	$9.76M	USD	Annual
Net income	`NetIncomeLoss`	$9.35M	USD	Annual
Net income per common share - basic	`EarningsPerShareBasic`	$0.65	USD	Annual
Net income per common share - basic	`EarningsPerShareBasic`	$0.63	USD	Annual
Net income per common share - basic	`EarningsPerShareBasic`	$0.68	USD	Annual
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.62	USD	Annual
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.66	USD	Annual
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.64	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.46M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.32M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.25M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.77M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.69M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.53M	shares	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$130.85M	USD	Annual
Cash received from customers	`ProceedsFromCustomers`	$121.84M	USD	Annual
Cash received from customers	`ProceedsFromCustomers`	$106.30M	USD	Annual
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$24.09M	USD	Annual
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$19.59M	USD	Annual
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$21.69M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$12.09M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$6.98M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$791.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$89.00K	USD	Annual
Interest paid	`InterestPaid`	$2.45M	USD	Annual
Interest paid	`InterestPaid`	$2.40M	USD	Annual
Interest paid	`InterestPaid`	$2.38M	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$1.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.18M	USD	Annual
Investment in lease and service contracts	`PaymentsToAcquireLeasesHeldForInvestment`	$77.68M	USD	Annual
Investment in lease and service contracts	`PaymentsToAcquireLeasesHeldForInvestment`	$90.78M	USD	Annual
Investment in lease and service contracts	`PaymentsToAcquireLeasesHeldForInvestment`	$89.71M	USD	Annual
Investment in direct costs	`PaymentForInvestmentInDirectCosts`	$1.59M	USD	Annual
Investment in direct costs	`PaymentForInvestmentInDirectCosts`	$1.46M	USD	Annual
Investment in direct costs	`PaymentForInvestmentInDirectCosts`	$1.12M	USD	Annual
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$831.00K	USD	Annual
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$369.00K	USD	Annual
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.64M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$136.93M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$129.18M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$106.45M	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$134.75M	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$106.36M	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$121.54M	USD	Annual
Payments of debt closing costs	`PaymentsOfDebtClosingCosts`	$693.00K	USD	Annual
Payments of debt closing costs	`PaymentsOfDebtClosingCosts`	$112.00K	USD	Annual
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-371.00K	USD	Annual
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$831.00K	USD	Annual
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-106.00K	USD	Annual
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$25.00K	USD	Annual
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$708.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$239.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$238.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$89.00K	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$3.63M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$2.99M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$3.44M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.92M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.95M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.91M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$924.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.10M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.31M	USD	Annual
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.53M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$3.56M	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.53M	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$3.56M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.99M	USD	Annual
Net income	`NetIncomeLoss`	$9.76M	USD	Annual
Net income	`NetIncomeLoss`	$9.35M	USD	Annual
Amortization of unearned income, net of initial direct costs	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$37.03M	USD	Annual
Amortization of unearned income, net of initial direct costs	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$40.01M	USD	Annual
Amortization of unearned income, net of initial direct costs	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$41.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.45M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$19.53M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$19.49M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$18.25M	USD	Annual
Recovery of equipment cost and residual value	`RecoveryOfEquipmentCostAndResidualValue`	$104.24M	USD	Annual
Recovery of equipment cost and residual value	`RecoveryOfEquipmentCostAndResidualValue`	$96.97M	USD	Annual
Recovery of equipment cost and residual value	`RecoveryOfEquipmentCostAndResidualValue`	$84.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$191.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$232.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$138.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$89.00K	USD	Annual
(Decrease) increase in deferred income taxes liability	`DeferredIncomeTaxExpenseBenefit`	$-934.00K	USD	Annual
(Decrease) increase in deferred income taxes liability	`DeferredIncomeTaxExpenseBenefit`	$3.71M	USD	Annual
(Decrease) increase in deferred income taxes liability	`DeferredIncomeTaxExpenseBenefit`	$-3.72M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-599.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-128.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.32M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$134.00K	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$465.00K	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$54.00K	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-313.00K	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$325.00K	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-564.00K	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-107.00K	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$760.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.18M	USD	Annual
Fair value of stock issued for compensation	`StockIssued1`	$354.00K	USD	Annual
Fair value of stock issued for compensation	`StockIssued1`	$361.00K	USD	Annual
Fair value of stock issued for compensation	`StockIssued1`	$346.00K	USD	Annual
Acquisition of property and equipment through lease incentives	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$791.00K	USD	Annual
Acquisition of property and equipment through lease incentives	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$39.00K	USD	Annual
Non-cash transfer of leases to rentals	`NoncashTransferOfLeasesToRentals`	$3.81M	USD	Annual
Non-cash transfer of leases to rentals	`NoncashTransferOfLeasesToRentals`	$836.00K	USD	Annual
Non-cash transfer of leases to rentals	`NoncashTransferOfLeasesToRentals`	$4.36M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning	`StockholdersEquity`	$69.49M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$75.72M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$88.48M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$82.39M	USD	Point-in-time
Stock issued for director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$361.00K	USD	Annual
Stock issued for director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$354.00K	USD	Annual
Stock issued for director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$346.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$191.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$232.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$708.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$239.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$238.00K	USD	Annual
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$89.00K	USD	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	150,000.00	shares	Annual
Common stock dividends ($0.21, $0.24, $0.25 for year 2011, 2012, 2013 respectively)	`DividendsCommonStockCash`	$3.46M	USD	Annual
Common stock dividends ($0.21, $0.24, $0.25 for year 2011, 2012, 2013 respectively)	`DividendsCommonStockCash`	$3.65M	USD	Annual
Common stock dividends ($0.21, $0.24, $0.25 for year 2011, 2012, 2013 respectively)	`DividendsCommonStockCash`	$3.01M	USD	Annual
Net income	`NetIncomeLoss`	$8.99M	USD	Annual
Net income	`NetIncomeLoss`	$9.76M	USD	Annual
Net income	`NetIncomeLoss`	$9.35M	USD	Annual
Balance, Ending	`StockholdersEquity`	$69.49M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$75.72M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$88.48M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$82.39M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Common stock dividends per share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	Annual
Common stock dividends per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Annual

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