10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-201174 |
| Period End Date | 20140331 |
| Filing Date | 20140515 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | mfi-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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
|
$2.96M | 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
|
$2.25M | 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
|
$1.62M | USD | 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 |
| 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
|
$211.76M | USD | Point-in-time |
| Receivables due in installments |
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
|
$214.63M | 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 |
| Estimated residual value |
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
|
$22.62M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
14.42M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
14.42M | shares | Point-in-time |
| Initial direct costs |
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts
|
$1.73M | USD | Point-in-time |
| Initial direct costs |
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts
|
$1.82M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
14.44M | shares | Point-in-time |
| Advance lease payments and deposits |
AdvanceLeasePaymentsAndDeposits
|
$2.97M | USD | Point-in-time |
| Advance lease payments and deposits |
AdvanceLeasePaymentsAndDeposits
|
$3.01M | USD | Point-in-time |
| Unearned income |
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
|
$58.77M | USD | Point-in-time |
| Unearned income |
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
|
$57.36M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$15.38M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$14.75M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$14.56M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$14.04M | USD | Point-in-time |
| Net investment in leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$162.27M | USD | Point-in-time |
| Net investment in leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$161.30M | USD | Point-in-time |
| Investment in service contracts, net |
InvestmentInServiceContractsNet
|
$2.06M | USD | Point-in-time |
| Investment in service contracts, net |
InvestmentInServiceContractsNet
|
$2.25M | USD | Point-in-time |
| Investment in rental contracts, net |
InvestmentInRentalContractsNet
|
$1.06M | USD | Point-in-time |
| Investment in rental contracts, net |
InvestmentInRentalContractsNet
|
$1.06M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.36M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.33M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.98M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.47M | USD | Point-in-time |
| Total assets |
Assets
|
$171.51M | USD | Point-in-time |
| Total assets |
Assets
|
$173.05M | USD | Point-in-time |
| Revolving line of credit |
LineOfCredit
|
$71.14M | USD | Point-in-time |
| Revolving line of credit |
LineOfCredit
|
$72.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$2.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$3.09M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$57.00K | 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
|
$1.96M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNet
|
$-3.96M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNet
|
$-6.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$84.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$82.11M | 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 March 31, 2014, and December 31, 2013 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value; 5,000,000 shares authorized; no shares issued at March 31, 2014, and December 31, 2013 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 14,417,185, and 14,435,498 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$144.00K | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 14,417,185, and 14,435,498 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$144.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$47.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$47.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$40.86M | 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 stockholders' equity |
StockholdersEquity
|
$89.41M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$173.05M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$171.51M | USD | Point-in-time |
Income Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income on financing leases |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
$10.15M | USD | 1 Quarter |
| Income on financing leases |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
$10.20M | USD | 1 Quarter |
| Rental income |
RentIncome
|
$2.72M | USD | 1 Quarter |
| Rental income |
RentIncome
|
$2.50M | USD | 1 Quarter |
| Income on service contracts |
IncomeOnServiceContracts
|
$331.00K | USD | 1 Quarter |
| Income on service contracts |
IncomeOnServiceContracts
|
$176.00K | USD | 1 Quarter |
| Loss and damage waiver fees |
LossAndDamageWaiverFees
|
$1.44M | USD | 1 Quarter |
| Loss and damage waiver fees |
LossAndDamageWaiverFees
|
$1.53M | USD | 1 Quarter |
| Service fees and other |
RevenueOtherFinancialServices
|
$971.00K | USD | 1 Quarter |
| Service fees and other |
RevenueOtherFinancialServices
|
$971.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$15.29M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$15.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.66M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.82M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$5.03M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$4.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.30M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$668.00K | USD | 1 Quarter |
| Interest |
InterestExpense
|
$670.00K | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$11.52M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$12.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.70M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.78M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.59M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.27M | USD | 1 Quarter |
| Net income per common share - basic |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Net income per common share - basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Net income per common share - diluted |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Net income per common share - diluted |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.50M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.79M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.76M | shares | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash received from customers |
ProceedsFromCustomers
|
$34.61M | USD | 1 Quarter |
| Cash received from customers |
ProceedsFromCustomers
|
$31.05M | USD | 1 Quarter |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$6.30M | USD | 1 Quarter |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$6.41M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.09M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.66M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$74.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$601.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$600.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.38M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.55M | USD | 1 Quarter |
| Investment in lease and service contracts |
PaymentsToAcquireLeasesHeldForInvestment
|
$22.28M | USD | 1 Quarter |
| Investment in lease and service contracts |
PaymentsToAcquireLeasesHeldForInvestment
|
$20.06M | USD | 1 Quarter |
| Investment in direct costs |
PaymentForInvestmentInDirectCosts
|
$482.00K | USD | 1 Quarter |
| Investment in direct costs |
PaymentForInvestmentInDirectCosts
|
$336.00K | USD | 1 Quarter |
| Investment in property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$198.00K | USD | 1 Quarter |
| Investment in property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$164.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.92M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.60M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$33.10M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$31.60M | USD | 1 Quarter |
| Repayment of revolving line of credit |
RepaymentsOfLinesOfCredit
|
$34.52M | USD | 1 Quarter |
| Repayment of revolving line of credit |
RepaymentsOfLinesOfCredit
|
$32.73M | USD | 1 Quarter |
| (Increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-738.00K | USD | 1 Quarter |
| (Increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$511.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$536.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$112.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$74.00K | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$880.00K | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$1.03M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.42M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.38M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$201.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-598.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.96M | 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, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.25M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.96M | 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
|
$2.25M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$9.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.27M | USD | 1 Quarter |
| Amortization of unearned income, net of initial direct costs |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
$10.15M | USD | 1 Quarter |
| Amortization of unearned income, net of initial direct costs |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
$10.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.30M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$5.03M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$4.88M | USD | 1 Quarter |
| Recovery of equipment cost and residual value |
RecoveryOfEquipmentCostAndResidualValue
|
$24.69M | USD | 1 Quarter |
| Recovery of equipment cost and residual value |
RecoveryOfEquipmentCostAndResidualValue
|
$27.31M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$73.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$61.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$74.00K | USD | 1 Quarter |
| Decrease in deferred income taxes liability |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.72M | USD | 1 Quarter |
| Decrease in deferred income taxes liability |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.51M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$117.00K | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.51M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-622.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$324.00K | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$40.00K | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-315.00K | USD | 1 Quarter |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.97M | USD | 1 Quarter |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$362.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.38M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.55M | USD | 1 Quarter |
| Fair value of stock issued for compensation |
StockIssued1
|
$221.00K | USD | 1 Quarter |
| Fair value of stock issued for compensation |
StockIssued1
|
$226.00K | USD | 1 Quarter |
| Acquisition of property and equipment through lease incentives |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$39.00K | USD | 1 Quarter |
| Non-cash transfer of leases to rentals |
NoncashTransferOfLeasesToRentals
|
$1.13M | USD | 1 Quarter |
| Non-cash transfer of leases to rentals |
NoncashTransferOfLeasesToRentals
|
$1.04M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Beginning |
StockholdersEquity
|
$88.48M | USD | Point-in-time |
| Balance, Beginning |
StockholdersEquity
|
$82.39M | USD | Point-in-time |
| Balance, Beginning |
StockholdersEquity
|
$89.41M | USD | Point-in-time |
| Stock issued for director compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$226.00K | USD | 1 Quarter |
| Stock issued for director compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$361.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$232.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$73.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$708.00K | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$536.00K | USD | 1 Quarter |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
250,000.00 | shares | 1 Quarter |
| Excess tax benefits from share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$74.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$89.00K | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$1.02M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$3.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.27M | USD | 1 Quarter |
| Balance, Ending |
StockholdersEquity
|
$88.48M | USD | Point-in-time |
| Balance, Ending |
StockholdersEquity
|
$82.39M | USD | Point-in-time |
| Balance, Ending |
StockholdersEquity
|
$89.41M | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| 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.