10-Q Filing

WINMARK CORP CIK: 908315 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-008630`
Period End Date	20160930
Filing Date	20161018
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	wina-20160924.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 80 Cash Flow Statement 86 Comprehensive Income 30

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00	USD	Point-in-time
Receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30K	USD	Point-in-time
Unamortized debt issuance costs - Current	`DeferredFinanceCostsCurrentNet`	$10.00K	USD	Point-in-time
Unamortized debt issuance costs - Current	`DeferredFinanceCostsCurrentNet`	$10.00K	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$76.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$83.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$227.80K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$204.10K	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $2,300 and $200	`ReceivablesNetCurrent`	$1.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $2,300 and $200	`ReceivablesNetCurrent`	$1.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.12M	shares	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasesCurrent`	$16.26M	USD	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasesCurrent`	$17.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.12M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$769.20K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.29M	USD	Point-in-time
Inventories	`InventoryNet`	$45.20K	USD	Point-in-time
Inventories	`InventoryNet`	$95.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$921.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$677.80K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.43M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasesNoncurrent`	$21.07M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasesNoncurrent`	$21.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$847.70K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.12M	USD	Point-in-time
Goodwill	`Goodwill`	$607.50K	USD	Point-in-time
Goodwill	`Goodwill`	$607.50K	USD	Point-in-time
Total assets	`Assets`	$47.41M	USD	Point-in-time
Total assets	`Assets`	$43.50M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $10,000 and $10,000	`NotesPayableCurrent`	$1.99M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $10,000 and $10,000	`NotesPayableCurrent`	$1.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.88M	USD	Point-in-time
Discounted lease rentals	`SecuredDebtCurrent`	$38.70K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.51M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$42.40M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$25.20M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $76,000 and $83,500	`LongTermNotesPayable`	$21.92M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $76,000 and $83,500	`LongTermNotesPayable`	$20.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.61M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$51.79M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$70.57M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 4,122,037 and 4,124,767 shares issued and outstanding	`CommonStockValue`	$406.50K	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 4,122,037 and 4,124,767 shares issued and outstanding	`CommonStockValue`	$859.20K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.90K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.30K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-31.05M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-16.57M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-30.67M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-15.72M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$47.41M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$43.50M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$11.29M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$31.23M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$32.14M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$11.31M	USD	1 Quarter
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$4.17M	USD	1 Quarter
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$3.25M	USD	1 Quarter
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$12.84M	USD	3 Qtrs
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$16.92M	USD	3 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$2.18M	USD	3 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$520.00K	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$762.30K	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$1.88M	USD	3 Qtrs
Franchise fees	`FranchiseRevenue`	$1.37M	USD	3 Qtrs
Franchise fees	`FranchiseRevenue`	$1.25M	USD	3 Qtrs
Franchise fees	`FranchiseRevenue`	$501.80K	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$483.20K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$227.50K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$984.40K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$220.90K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$917.90K	USD	3 Qtrs
Total revenue	`Revenues`	$16.00M	USD	1 Quarter
Total revenue	`Revenues`	$49.21M	USD	3 Qtrs
Total revenue	`Revenues`	$16.73M	USD	1 Quarter
Total revenue	`Revenues`	$52.50M	USD	3 Qtrs
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$711.60K	USD	1 Quarter
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$499.10K	USD	1 Quarter
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$2.06M	USD	3 Qtrs
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$1.78M	USD	3 Qtrs
LEASING EXPENSE	`LeasingExpense`	$4.94M	USD	3 Qtrs
LEASING EXPENSE	`LeasingExpense`	$173.40K	USD	1 Quarter
LEASING EXPENSE	`LeasingExpense`	$646.20K	USD	1 Quarter
LEASING EXPENSE	`LeasingExpense`	$2.01M	USD	3 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-123.40K	USD	3 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$38.80K	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-52.00K	USD	3 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-29.70K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$5.18M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$18.23M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$5.73M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$17.67M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.80M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$552.30K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$1.14M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$1.79M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$687.70K	USD	1 Quarter
INTEREST AND OTHER INCOME (EXPENSE)	`InterestAndOtherIncomeExpense`	$-12.40K	USD	1 Quarter
INTEREST AND OTHER INCOME (EXPENSE)	`InterestAndOtherIncomeExpense`	$-61.80K	USD	3 Qtrs
INTEREST AND OTHER INCOME (EXPENSE)	`InterestAndOtherIncomeExpense`	$-6.30K	USD	1 Quarter
INTEREST AND OTHER INCOME (EXPENSE)	`InterestAndOtherIncomeExpense`	$-7.30K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.01M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$10.05M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.30M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.79M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$9.95M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.05M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.34M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.15M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.09M	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$3.53	USD	3 Qtrs
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$3.90	USD	3 Qtrs
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$3.72	USD	3 Qtrs
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$3.39	USD	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.12M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.11M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.13M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.57M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.34M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.33M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.76M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.32M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.05M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.34M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.15M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.09M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$320.60K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$322.80K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$108.60K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$103.30K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-123.40K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$38.80K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-52.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-29.70K	USD	1 Quarter
Compensation expense related to stock options	`ShareBasedCompensation`	$1.26M	USD	3 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$1.32M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.33M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-62.10K	USD	3 Qtrs
Loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-12.60K	USD	3 Qtrs
Loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-22.80K	USD	3 Qtrs
Deferred initial direct costs	`DeferredInitialDirectCosts`	$332.90K	USD	3 Qtrs
Deferred initial direct costs	`DeferredInitialDirectCosts`	$421.30K	USD	3 Qtrs
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$491.70K	USD	3 Qtrs
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$356.20K	USD	3 Qtrs
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$16.60K	USD	3 Qtrs
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$69.70K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-14.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$138.40K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-15.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.58M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.90K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.40K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-290.10K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-243.20K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$70.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-747.10K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-524.40K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.13M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$617.60K	USD	3 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$6.60K	USD	3 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$392.30K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-261.90K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$184.90K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.16M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$52.20K	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$299.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$75.80K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.30K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.80K	USD	3 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$18.52M	USD	3 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$16.43M	USD	3 Qtrs
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$17.75M	USD	3 Qtrs
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$22.05M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.63M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.32M	USD	3 Qtrs
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$56.50M	USD	3 Qtrs
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$10.60M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$27.80M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$28.80M	USD	3 Qtrs
Proceeds from borrowings on notes payable	`ProceedsFromNotesPayable`	$25.00M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$500.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.57M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.26M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$170.90K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$159.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$939.20K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.11M	USD	3 Qtrs
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$69.70K	USD	3 Qtrs
Tax benefits on exercised stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.60K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.83M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-21.15M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$114.20K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-1.03M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$830.40K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.78M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$10.06M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.32M	USD	3 Qtrs

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.05M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.34M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.15M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.09M	USD	1 Quarter
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-30.70K	USD	1 Quarter
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.00K	USD	3 Qtrs
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.80K	USD	1 Quarter
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$41.10K	USD	3 Qtrs
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.30K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-30.70K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$41.10K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.70K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$6.80K	USD	1 Quarter
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.20K	USD	3 Qtrs
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-11.60K	USD	1 Quarter
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.60K	USD	1 Quarter
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$15.50K	USD	3 Qtrs
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$900.00	USD	3 Qtrs
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$15.50K	USD	3 Qtrs
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.30K	USD	3 Qtrs
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.60K	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-11.60K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.10K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.60K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.20K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$6.10M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$16.08M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$16.15M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.32M	USD	1 Quarter

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