10-Q Filing

MICROFINANCIAL INC CIK: 827230 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-310119`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	mfi-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 73 Cash Flow Statement 80 Stockholders Equity 22 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`	$3.56M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.12M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.77M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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`	$216.80M	USD	Point-in-time
Receivables due in installments	`CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived`	$214.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.44M	shares	Point-in-time
Estimated residual value	`CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty`	$22.62M	USD	Point-in-time
Estimated residual value	`CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty`	$23.07M	USD	Point-in-time
Initial direct costs	`CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts`	$1.73M	USD	Point-in-time
Initial direct costs	`CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts`	$2.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.42M	shares	Point-in-time
Advance lease payments and deposits	`AdvanceLeasePaymentsAndDeposits`	$2.99M	USD	Point-in-time
Advance lease payments and deposits	`AdvanceLeasePaymentsAndDeposits`	$3.01M	USD	Point-in-time
Unearned income	`CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome`	$58.40M	USD	Point-in-time
Unearned income	`CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome`	$58.77M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$14.48M	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
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$15.38M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$15.58M	USD	Point-in-time
Net investment in leases	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$165.64M	USD	Point-in-time
Net investment in leases	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$162.27M	USD	Point-in-time
Investment in service contracts, net	`InvestmentInServiceContractsNet`	$2.06M	USD	Point-in-time
Investment in service contracts, net	`InvestmentInServiceContractsNet`	$2.56M	USD	Point-in-time
Investment in rental contracts, net	`InvestmentInRentalContractsNet`	$1.09M	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`	$1.77M	USD	Point-in-time
Other assets	`OtherAssets`	$2.89M	USD	Point-in-time
Other assets	`OtherAssets`	$2.98M	USD	Point-in-time
Total assets	`Assets`	$173.05M	USD	Point-in-time
Total assets	`Assets`	$177.85M	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$80.24M	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$72.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$3.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$2.99M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$67.00K	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`	$1.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNet`	$-6.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNet`	$-1.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$86.90M	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, 2014, and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 5,000,000 shares authorized; no shares issued at June 30, 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 June 30, 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 June 30, 2014, and December 31, 2013, respectively	`CommonStockValue`	$144.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$88.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$90.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$177.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$173.05M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$20.29M	USD	2 Qtrs
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$10.13M	USD	1 Quarter
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$10.36M	USD	1 Quarter
Income on financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$20.56M	USD	2 Qtrs
Rental income	`RentIncome`	$2.77M	USD	1 Quarter
Rental income	`RentIncome`	$5.49M	USD	2 Qtrs
Rental income	`RentIncome`	$5.18M	USD	2 Qtrs
Rental income	`RentIncome`	$2.68M	USD	1 Quarter
Income on service contracts	`IncomeOnServiceContracts`	$390.00K	USD	2 Qtrs
Income on service contracts	`IncomeOnServiceContracts`	$214.00K	USD	1 Quarter
Income on service contracts	`IncomeOnServiceContracts`	$364.00K	USD	1 Quarter
Income on service contracts	`IncomeOnServiceContracts`	$695.00K	USD	2 Qtrs
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$1.45M	USD	1 Quarter
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$3.08M	USD	2 Qtrs
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$2.89M	USD	2 Qtrs
Loss and damage waiver fees	`LossAndDamageWaiverFees`	$1.56M	USD	1 Quarter
Service fees and other	`RevenueOtherFinancialServices`	$1.95M	USD	2 Qtrs
Service fees and other	`RevenueOtherFinancialServices`	$973.00K	USD	1 Quarter
Service fees and other	`RevenueOtherFinancialServices`	$1.94M	USD	2 Qtrs
Service fees and other	`RevenueOtherFinancialServices`	$975.00K	USD	1 Quarter
Total revenues	`Revenues`	$15.80M	USD	1 Quarter
Total revenues	`Revenues`	$31.50M	USD	2 Qtrs
Total revenues	`Revenues`	$30.97M	USD	2 Qtrs
Total revenues	`Revenues`	$15.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.87M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.84M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.74M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.43M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.39M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	1 Quarter
Interest	`InterestExpense`	$660.00K	USD	1 Quarter
Interest	`InterestExpense`	$1.36M	USD	2 Qtrs
Interest	`InterestExpense`	$1.33M	USD	2 Qtrs
Interest	`InterestExpense`	$693.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$11.55M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$11.52M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$23.52M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$23.07M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.90M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.98M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.28M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.76M	USD	Annual
Net income	`NetIncomeLoss`	$4.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.47M	USD	1 Quarter
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 - basic	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.31	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
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.43M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.49M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.73M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.78M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.77M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$63.87M	USD	2 Qtrs
Cash received from customers	`ProceedsFromCustomers`	$69.77M	USD	2 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$12.11M	USD	2 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$12.56M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.66M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$8.91M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$74.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$1.21M	USD	2 Qtrs
Interest paid	`InterestPaid`	$1.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$44.91M	USD	2 Qtrs
Investment in lease and service contracts	`PaymentsToAcquireLeasesHeldForInvestment`	$49.74M	USD	2 Qtrs
Investment in lease and service contracts	`PaymentsToAcquireLeasesHeldForInvestment`	$43.86M	USD	2 Qtrs
Investment in direct costs	`PaymentForInvestmentInDirectCosts`	$1.18M	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`	$728.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-51.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-44.80M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$77.71M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$67.20M	USD	2 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$66.26M	USD	2 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$70.04M	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$664.00K	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-878.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$708.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$536.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$74.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$2.04M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$1.75M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-641.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.51M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-528.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-122.00K	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`	$2.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.03M	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`	$2.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.03M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.76M	USD	Annual
Net income	`NetIncomeLoss`	$4.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.47M	USD	1 Quarter
Amortization of unearned income, net of initial direct costs	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$20.29M	USD	2 Qtrs
Amortization of unearned income, net of initial direct costs	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$10.13M	USD	1 Quarter
Amortization of unearned income, net of initial direct costs	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$10.36M	USD	1 Quarter
Amortization of unearned income, net of initial direct costs	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$20.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.74M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.43M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.39M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.62M	USD	2 Qtrs
Recovery of equipment cost and residual value	`RecoveryOfEquipmentCostAndResidualValue`	$51.22M	USD	2 Qtrs
Recovery of equipment cost and residual value	`RecoveryOfEquipmentCostAndResidualValue`	$55.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$144.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$118.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$74.00K	USD	2 Qtrs
Decrease in deferred income taxes liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.64M	USD	2 Qtrs
Decrease in deferred income taxes liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.27M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-45.00K	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$167.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-402.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$958.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$108.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-446.00K	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-218.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$44.91M	USD	2 Qtrs
Fair value of stock issued for compensation	`StockIssued1`	$226.00K	USD	2 Qtrs
Fair value of stock issued for compensation	`StockIssued1`	$221.00K	USD	2 Qtrs
Acquisition of property and equipment through lease incentives	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$39.00K	USD	2 Qtrs
Non-cash transfer of leases to rentals	`NoncashTransferOfLeasesToRentals`	$2.15M	USD	2 Qtrs
Non-cash transfer of leases to rentals	`NoncashTransferOfLeasesToRentals`	$2.07M	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance Beginning	`StockholdersEquity`	$82.39M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$88.48M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$90.94M	USD	Point-in-time
Stock issued for director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$226.00K	USD	2 Qtrs
Stock issued for director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$361.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$232.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$144.00K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$536.00K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$708.00K	USD	Annual
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	250,000.00	shares	2 Qtrs
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$74.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$89.00K	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$2.04M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$3.65M	USD	Annual
Net income	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.76M	USD	Annual
Net income	`NetIncomeLoss`	$4.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.47M	USD	1 Quarter
Balance Ending	`StockholdersEquity`	$82.39M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$88.48M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$90.94M	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Annual
Common stock dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs

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