XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Intangible Assets: Franchise rights (Details) | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 USD ($) store | Sep. 24, 2022 USD ($) | Sep. 24, 2022 USD ($)
Intangible Assets |  |  |
Termination of agreement, number of stores | 11 |  |
Termination of agreement, consideration paid by Winmark | $ | $ 3,540,000 |  |
Number of stores in which Winmark reacquired the franchise rights | 11 |  |
Number of stores that signed franchise agreements | 11 |  |
Amortization of intangible assets | $ |  | $ 88,500 | $ 103,300
Franchise Rights |  |  |
Intangible Assets |  |  |
Useful life | 10 years |  |

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + 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 (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 + Details
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- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The number of stores in which the Company reacquired the franchise rights. + References No definition available. + Details
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- Definition The amount of consideration paid related to the termination of the agreement that contained the rights for eleven Play It Again Sports stores to operate separate from the Company's franchise system. + References No definition available. + Details
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- Definition The number of stores in which the Company terminated an agreement that contained the rights for Play it Again Sports stores to operate separate from the Company's franchise system. + References No definition available. + Details
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