10-Q Filing

WINMARK CORP CIK: 908315 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-008262`
Period End Date	20200630
Filing Date	20200721
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	tmb-20200627x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 60 Cash Flow Statement 79 Stockholders Equity 34

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90K	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00	USD	Point-in-time
Unamortized debt issuance costs - Current	`DeferredFinanceCostsCurrentNet`	$13.90K	USD	Point-in-time
Unamortized debt issuance costs - Current	`DeferredFinanceCostsCurrentNet`	$13.90K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$68.70K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Unamortized debt issuance costs - Noncurrent	`DeferredFinanceCostsNoncurrentNet`	$61.80K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$50.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$50.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $800 and $1,900	`AccountsReceivableNetCurrent`	$1.89M	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 $800 and $1,900	`AccountsReceivableNetCurrent`	$1.67M	USD	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasingOperationsCurrent`	$11.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.95M	shares	Point-in-time
Net investment in leases - current	`NetInvestmentInLeasingOperationsCurrent`	$12.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.72M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$497.90K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.95M	shares	Point-in-time
Inventories	`InventoryNet`	$83.80K	USD	Point-in-time
Inventories	`InventoryNet`	$86.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$966.90K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$968.10K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.20M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasingOperationsNoncurrent`	$12.51M	USD	Point-in-time
Net investment in leases - long-term	`NetInvestmentInLeasingOperationsNoncurrent`	$7.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.77M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$3.60M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$3.35M	USD	Point-in-time
Goodwill	`Goodwill`	$607.50K	USD	Point-in-time
Goodwill	`Goodwill`	$607.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$475.30K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$492.50K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$667.00K	USD	Point-in-time
Total assets	`Assets`	$61.84M	USD	Point-in-time
Total assets	`Assets`	$31.63M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $13,900 and $13,900	`NotesPayableCurrent`	$3.74M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $13,900 and $13,900	`NotesPayableCurrent`	$4.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.83M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.78M	USD	Point-in-time
Discounted lease rentals	`SecuredDebtCurrent`	$2.68M	USD	Point-in-time
Discounted lease rentals	`SecuredDebtCurrent`	$1.97M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.72M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.47M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $61,800 and $68,700	`LongTermNotesPayable`	$19.75M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $61,800 and $68,700	`LongTermNotesPayable`	$21.87M	USD	Point-in-time
Discounted lease rentals	`SecuredLongTermDebt`	$1.03M	USD	Point-in-time
Discounted lease rentals	`SecuredLongTermDebt`	$836.90K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$943.20K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$37.46M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$34.72M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,723,187 and 3,947,858 shares issued and outstanding	`CommonStockValue`	$6.41M	USD	Point-in-time
Common stock, no par value, 10,000,000 shares authorized, 3,723,187 and 3,947,858 shares issued and outstanding	`CommonStockValue`	$11.93M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$519.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-24.98M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-4.81M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-13.83M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$12.45M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-21.50M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-29.85M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-18.57M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$31.63M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$61.84M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Leasing income	`LeaseIncome`	$3.20M	USD	1 Quarter
Leasing income	`LeaseIncome`	$9.35M	USD	2 Qtrs
Leasing income	`LeaseIncome`	$8.36M	USD	2 Qtrs
Leasing income	`LeaseIncome`	$3.47M	USD	1 Quarter
Total revenue	`Revenues`	$30.99M	USD	2 Qtrs
Total revenue	`Revenues`	$35.74M	USD	2 Qtrs
Total revenue	`Revenues`	$17.40M	USD	1 Quarter
Total revenue	`Revenues`	$12.39M	USD	1 Quarter
Leasing expense	`LeasingExpense`	$1.07M	USD	2 Qtrs
Leasing expense	`LeasingExpense`	$516.60K	USD	1 Quarter
Leasing expense	`LeasingExpense`	$1.93M	USD	2 Qtrs
Leasing expense	`LeasingExpense`	$370.90K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$503.90K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$79.40K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-111.50K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$69.30K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.71M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.42M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.91M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$942.50K	USD	2 Qtrs
Interest expense	`InterestExpense`	$500.30K	USD	1 Quarter
Interest expense	`InterestExpense`	$538.70K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.06M	USD	2 Qtrs
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$18.50K	USD	2 Qtrs
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$-6.40K	USD	2 Qtrs
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$12.60K	USD	1 Quarter
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$-6.10K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.96M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.39M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.36M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.80	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.34	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.21	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.52	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.70M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.69M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.84M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.77M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.86M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.14M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.07M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.80M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.37M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$246.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.90K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.90K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$503.90K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$79.40K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-111.50K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$69.30K	USD	1 Quarter
Compensation expense related to stock options	`ShareBasedCompensation`	$1.02M	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$538.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-839.90K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$39.70K	USD	2 Qtrs
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00	USD	2 Qtrs
Deferred initial direct costs	`DeferredInitialDirectCosts`	$14.50K	USD	2 Qtrs
Deferred initial direct costs	`DeferredInitialDirectCosts`	$48.00K	USD	2 Qtrs
Amortization of deferred initial direct costs	`AmortizationOfDeferredInitialDirectCosts`	$66.40K	USD	2 Qtrs
Amortization of deferred initial direct costs	`AmortizationOfDeferredInitialDirectCosts`	$369.00K	USD	2 Qtrs
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$207.30K	USD	2 Qtrs
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$242.10K	USD	2 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$305.80K	USD	2 Qtrs
Tax benefits on exercised stock options	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact`	$477.90K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$224.30K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-42.80K	USD	2 Qtrs
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$9.54M	USD	2 Qtrs
Principal collections on lease receivables	`ProceedsFromLeasePayments`	$8.00M	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.35M	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.20K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.80K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.20K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-48.60K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$26.60K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-17.20K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$816.60K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-184.40K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-701.60K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-761.70K	USD	2 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$-1.15M	USD	2 Qtrs
Rents received in advance and security deposits	`AdditionsToAdvanceAndSecurityDeposits`	$56.10K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-412.10K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-357.90K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.24M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.70K	USD	2 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$5.68M	USD	2 Qtrs
Purchase of equipment for lease contracts	`PaymentsToAcquireEquipmentOnLease`	$2.66M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.69M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.83M	USD	2 Qtrs
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$18.80M	USD	2 Qtrs
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$45.70M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$12.80M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$45.70M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.62M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.62M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.03M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.99M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$6.16M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$945.40K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.53M	USD	2 Qtrs
Proceeds from discounted lease rentals	`ProceedsFromIssuanceOfSecuredDebt`	$1.16M	USD	2 Qtrs
Proceeds from discounted lease rentals	`ProceedsFromIssuanceOfSecuredDebt`	$944.40K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.29M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.39M	USD	2 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.84M	USD	2 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.41M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$-4.81M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-13.83M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$12.45M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-21.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-29.85M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-18.57M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.95M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.72M	shares	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.03M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$48.99M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$788.80K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.01M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$145.90K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$156.60K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$516.80K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$397.70K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$498.80K	USD	1 Quarter
Compensation expense relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$140.30K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$586.10K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$912.20K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$942.80K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$184.50K	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$7.30M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$7.32M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$5.06M	USD	1 Quarter
Comprehensive income (Net income)	`ComprehensiveIncomeNetOfTax`	$7.27M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$-4.81M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-13.83M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$12.45M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-21.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-29.85M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-18.57M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.95M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	3.72M	shares	Point-in-time

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