XML 32 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1

Segment Reporting: (Tables)

9 Months Ended

Sep. 30, 2017

Segment Reporting:

Schedule of financial information by segment and reconciliation of segment contribution to operating income

		Three Months Ended						Nine Months Ended
		September 30, 2017			September 24, 2016			September 30, 2017			September 24, 2016
Revenue:
Franchising		$	13,652,100		$	12,560,300		$	38,219,200		$	36,375,400
Leasing			3,915,800			4,174,000			13,722,000			12,839,000
Total revenue		$	17,567,900		$	16,734,300		$	51,941,200		$	49,214,400
Reconciliation to operating income:
Franchising segment contribution		$	8,145,400		$	8,058,800		$	21,500,200		$	20,833,600
Leasing segment contribution			1,706,600			2,379,200			6,621,400			6,966,100
Total operating income		$	9,852,000		$	10,438,000		$	28,121,600		$	27,799,700
Depreciation and amortization:
Franchising		$	66,300		$	79,700		$	211,200		$	248,200
Leasing			20,700			23,600			64,500			72,400
Total depreciation and amortization		$	87,000		$	103,300		$	275,700		$	320,600

		As of
		September 30, 2017			December 31, 2016
Identifiable assets:
Franchising		$	3,473,100		$	3,141,300
Leasing			41,444,100			42,735,600
Unallocated			2,261,200			2,704,700
Total		$	47,178,400		$	48,581,600

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration