10-Q Filing

WINMARK CORP CIK: 908315 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-005294`
Period End Date	20170630
Filing Date	20170725
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	wina-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 80 Cash Flow Statement 78 Comprehensive Income 28

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10K	USD	Point-in-time
Receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00	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`	$68.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$73.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07M	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`	$216.50K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$199.90K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $100 and $2,100	`ReceivablesNetCurrent`	$1.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $100 and $2,100	`ReceivablesNetCurrent`	$1.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.22M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$30.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.17M	shares	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasesCurrent`	$17.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.22M	shares	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasesCurrent`	$16.47M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.33M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.68M	USD	Point-in-time
Inventories	`InventoryNet`	$99.40K	USD	Point-in-time
Inventories	`InventoryNet`	$87.50K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$468.80K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.79M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasesNoncurrent`	$24.52M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasesNoncurrent`	$24.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$769.60K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$625.10K	USD	Point-in-time
Goodwill	`Goodwill`	$607.50K	USD	Point-in-time
Goodwill	`Goodwill`	$607.50K	USD	Point-in-time
Total assets	`Assets`	$47.04M	USD	Point-in-time
Total assets	`Assets`	$48.58M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $10,000	`NotesPayableCurrent`	$1.99M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $10,000	`NotesPayableCurrent`	$1.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.58M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$10.10M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$23.40M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $68,500 and $73,500	`LongTermNotesPayable`	$19.93M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $68,500 and $73,500	`LongTermNotesPayable`	$18.93M	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`	$873.90K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$993.60K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.33M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$34.82M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$49.08M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 4,215,528 and 4,165,769 shares issued and outstanding	`CommonStockValue`	$2.98M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 4,215,528 and 4,165,769 shares issued and outstanding	`CommonStockValue`	$5.14M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$400.00	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.90K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-10.82M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-508.70K	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$4.63M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-7.85M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$47.04M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$48.58M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$10.56M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$11.09M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$20.83M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$21.55M	USD	2 Qtrs
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$3.95M	USD	1 Quarter
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$8.66M	USD	2 Qtrs
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$4.15M	USD	1 Quarter
Leasing income	`CapitalLeasesIncomeStatementLeaseRevenue`	$9.81M	USD	2 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$625.30K	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$1.36M	USD	2 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$537.10K	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$1.29M	USD	2 Qtrs
Franchise fees	`FranchiseRevenue`	$675.40K	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$866.00K	USD	2 Qtrs
Franchise fees	`FranchiseRevenue`	$944.70K	USD	2 Qtrs
Franchise fees	`FranchiseRevenue`	$493.50K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$471.40K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$496.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$788.60K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$756.90K	USD	2 Qtrs
Total revenue	`Revenues`	$16.75M	USD	1 Quarter
Total revenue	`Revenues`	$16.30M	USD	1 Quarter
Total revenue	`Revenues`	$34.37M	USD	2 Qtrs
Total revenue	`Revenues`	$32.48M	USD	2 Qtrs
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$1.29M	USD	2 Qtrs
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$588.30K	USD	1 Quarter
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$1.21M	USD	2 Qtrs
COST OF MERCHANDISE SOLD	`CostOfGoodsSold`	$499.10K	USD	1 Quarter
LEASING EXPENSE	`LeasingExpense`	$1.36M	USD	2 Qtrs
LEASING EXPENSE	`LeasingExpense`	$1.93M	USD	2 Qtrs
LEASING EXPENSE	`LeasingExpense`	$660.60K	USD	1 Quarter
LEASING EXPENSE	`LeasingExpense`	$460.10K	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-11.50K	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-22.30K	USD	2 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-7.90K	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-12.90K	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$6.47M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$12.49M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$12.97M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$5.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.27M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.36M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$945.40K	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$593.80K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$1.23M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$446.30K	USD	1 Quarter
INTEREST AND OTHER INCOME (EXPENSE)	`InterestAndOtherIncomeExpense`	$9.50K	USD	1 Quarter
INTEREST AND OTHER INCOME (EXPENSE)	`InterestAndOtherIncomeExpense`	$100.00	USD	1 Quarter
INTEREST AND OTHER INCOME (EXPENSE)	`InterestAndOtherIncomeExpense`	$1.90K	USD	2 Qtrs
INTEREST AND OTHER INCOME (EXPENSE)	`InterestAndOtherIncomeExpense`	$-1.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.33M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.91M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$6.14M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.34M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$6.17M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.77M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.19M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.39M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.96M	USD	2 Qtrs
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	2 Qtrs
EARNINGS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$2.67	USD	2 Qtrs
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	2 Qtrs
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$2.50	USD	2 Qtrs
EARNINGS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.20M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.11M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.18M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.11M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.32M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.32M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.47M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.77M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.19M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.39M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$217.30K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.70K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.10K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-11.50K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-22.30K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-7.90K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-12.90K	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$966.60K	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$882.20K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$140.30K	USD	2 Qtrs
Loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-12.60K	USD	2 Qtrs
Loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-6.40K	USD	1 Quarter
Deferred initial direct costs	`DeferredInitialDirectCosts`	$326.10K	USD	2 Qtrs
Deferred initial direct costs	`DeferredInitialDirectCosts`	$250.00K	USD	2 Qtrs
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$238.30K	USD	2 Qtrs
Amortization of deferred initial direct costs	`AmortizationOfDeferredLeasingFees`	$234.20K	USD	2 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$9.70K	USD	2 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$518.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$118.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-28.10K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-10.00K	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-175.70K	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.90K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$112.60K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-581.90K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-282.50K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-653.20K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$661.40K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$406.00K	USD	2 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$6.60K	USD	2 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$202.80K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-254.30K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-142.60K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.17M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$52.20K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.50K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.20K	USD	2 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$10.59M	USD	2 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$13.53M	USD	2 Qtrs
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$13.98M	USD	2 Qtrs
Principal collections on lease receivables	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$12.47M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.91M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$406.00K	USD	2 Qtrs
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$6.50M	USD	2 Qtrs
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$6.80M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$20.10M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$18.40M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.00M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.57M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$150.20K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$880.10K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$699.80K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.02M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.98M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-181.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.10K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	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`	$1.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	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`	$1.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.07M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$980.30K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$939.80K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.65M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.65M	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.77M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.19M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.39M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.96M	USD	2 Qtrs
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$34.30K	USD	2 Qtrs
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$18.70K	USD	1 Quarter
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$16.60K	USD	2 Qtrs
Unrealized holding net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$34.30K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$18.70K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$9.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$16.60K	USD	2 Qtrs
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.30K	USD	2 Qtrs
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.00K	USD	1 Quarter
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.50K	USD	1 Quarter
Unrealized holding net gains/losses arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$12.90K	USD	2 Qtrs
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$7.00K	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.50K	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.30K	USD	2 Qtrs
INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$12.90K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.70K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.30K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.40K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.50K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$9.98M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$11.20M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.78M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.41M	USD	1 Quarter

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