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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 26, 2020 | Sep. 28, 2019
OPERATING ACTIVITIES: |  |
Net Income | $ 21,731,000 | $ 23,687,900
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 366,700 | 276,700
Provision for credit losses | 164,300 | 23,900
Compensation expense related to stock options | 929,900 | 1,511,400
Deferred income taxes | (1,251,000) | (1,320,800)
Loss from disposal of property and equipment | 200 |
Deferred initial direct costs | (18,300) | (87,400)
Amortization of deferred initial direct costs | 89,400 | 492,800
Operating lease right of use asset amortization | 293,400 | 285,000
Tax benefits on exercised stock options | 602,400 | 580,700
Change in operating assets and liabilities: |  |
Receivables | (278,100) | (41,300)
Principal collections on lease receivables | 11,418,500 | 14,407,300
Income tax receivable/payable | 368,000 | (406,900)
Inventories | 900 | 37,900
Prepaid expenses | (190,700) | (110,900)
Other assets | 34,200 | (18,600)
Accounts payable | 257,700 | (166,500)
Accrued and other liabilities | (864,100) | (519,300)
Rents received in advance and security deposits | (1,252,000) | (149,500)
Deferred revenue | (630,300) | (414,500)
Net cash provided by operating activities | 31,772,100 | 38,067,900
INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (33,400) | (135,200)
Purchase of equipment for lease contracts | (3,128,200) | (7,936,600)
Net cash used for investing activities | (3,161,600) | (8,071,800)
FINANCING ACTIVITIES: |  |
Proceeds from borrowings on line of credit | 46,600,000 | 18,800,000
Payments on line of credit | (46,600,000) | (18,800,000)
Payments on notes payable | (2,687,500) | (2,437,500)
Repurchases of common stock | (48,987,500) | (24,028,100)
Proceeds from exercises of stock options | 7,074,100 | 2,995,000
Dividends paid | (2,029,500) | (2,483,700)
Proceeds from discounted lease rentals | 1,157,000 | 944,400
Net cash used for financing activities | (45,473,400) | (25,009,900)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (16,862,900) | 4,986,200
Cash, cash equivalents and restricted cash, beginning of period | 25,180,300 | 2,576,000
Cash, cash equivalents and restricted cash, end of period | $ 8,317,400 | $ 7,562,200

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- Definition Amount of cash inflow from lease payment, classified as operating activity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121561866&loc=SL77919320-209978 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 45 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=121561866&loc=SL77919327-209978 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The aggregate net change during the reporting period in lease customer advance payments and security deposits. + References No definition available. + Details
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- Definition The amortization of deferred initial direct costs associated with the origination of the lease. + References No definition available. + Details
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- Definition This element represents the deferred initial direct costs that are related to the origination of lease and the charges that are associated therewith. + References No definition available. + Details
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- Definition The cash flow impact of the of tax benefit from exercise of stock options granted under share-based compensation arrangement. + References No definition available. + Details
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- Definition Amount of amortization expense attributable to right-of-use asset from operating lease. + References No definition available. + Details
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