10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0000015847-13-000027`
Period End Date	20130731
Filing Date	20130913
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	buks-20130731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 46 Cash Flow Statement 64

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
SUPPLEMENTAL TYPE CERTIFICATES net of amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$2.62M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES net of amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$2.60M	USD	Point-in-time
Cash	`Cash`	$7.43M	USD	Point-in-time
Cash	`Cash`	$4.56M	USD	Point-in-time
Cash	`Cash`	$5.15M	USD	Point-in-time
Cash	`Cash`	$7.77M	USD	Point-in-time
Notes and accounts receivable	`AccountsReceivableNetCurrent`	$3.02M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$1.21M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$1.54M	USD	Point-in-time
Notes and accounts receivable	`AccountsReceivableNetCurrent`	$2.70M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.43M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$6.28M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$6.22M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.05M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.29M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$151.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$240.00K	USD	Point-in-time
Total inventory	`InventoryNet`	$7.50M	USD	Point-in-time
Total inventory	`InventoryNet`	$7.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$829.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$827.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.56M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$4.03M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$4.04M	USD	Point-in-time
Aircraft	`FlightEquipmentOwnedGross`	$6.72M	USD	Point-in-time
Aircraft	`FlightEquipmentOwnedGross`	$6.72M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.48M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.71M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$6.39M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$6.36M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.06M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.06M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$24.88M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$24.70M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.92M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.44M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$14.79M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$15.45M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of amortization of $2,619 at July 31, 2013 and $2,604 at April 30, 2013)	`IntangibleAssetsNetExcludingGoodwill`	$2.01M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of amortization of $2,619 at July 31, 2013 and $2,604 at April 30, 2013)	`IntangibleAssetsNetExcludingGoodwill`	$2.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.30M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	238.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.62M	shares	Point-in-time
Other assets (net of accumulated amortization of $1,545 at July 31, 2013 and $1,213 at April 30, 2013)	`OtherAssetsNoncurrent`	$7.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.62M	shares	Point-in-time
Other assets (net of accumulated amortization of $1,545 at July 31, 2013 and $1,213 at April 30, 2013)	`OtherAssetsNoncurrent`	$8.26M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$8.83M	USD	Point-in-time
Common stock, shares owed but not issued (in shares)	`CommonStockSharesSubscribedButUnissued`	0.00	shares	Point-in-time
Common stock, shares owed but not issued (in shares)	`CommonStockSharesSubscribedButUnissued`	0.00	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$9.56M	USD	Point-in-time
Total Assets	`Assets`	$43.86M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	600,000.00	shares	Point-in-time
Total Assets	`Assets`	$43.91M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	600,000.00	shares	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.46M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.38M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.55M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.55M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$584.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$193.00K	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$995.00K	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.34M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$171.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.13M	USD	Point-in-time
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$9.15M	USD	Point-in-time
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$10.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.29M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.01: authorized 100,000,000 shares issued and outstanding 59,619,173 shares at July 31, 2013 and 59,619,173 shares at April 30, 2013	`CommonStockValueOutstanding`	$596.00K	USD	Point-in-time
Common stock, par value $.01: authorized 100,000,000 shares issued and outstanding 59,619,173 shares at July 31, 2013 and 59,619,173 shares at April 30, 2013	`CommonStockValueOutstanding`	$596.00K	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.04M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.03M	USD	Point-in-time
Treasury stock at cost, 600,000 shares	`TreasuryStockValue`	$732.00K	USD	Point-in-time
Treasury stock at cost, 600,000 shares	`TreasuryStockValue`	$732.00K	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$7.73M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$8.02M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$20.92M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$20.64M	USD	Point-in-time
Noncontrolling Interest in BHCMC, LLC	`MinorityInterest`	$2.89M	USD	Point-in-time
Noncontrolling Interest in BHCMC, LLC	`MinorityInterest`	$2.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.53M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$43.86M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$43.91M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Professional services	`SalesRevenueServicesNet`	$8.74M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$9.81M	USD	1 Quarter
Aerospace products	`SalesRevenueGoodsNet`	$3.66M	USD	1 Quarter
Aerospace products	`SalesRevenueGoodsNet`	$2.67M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$11.42M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$13.47M	USD	1 Quarter
Cost of professional services	`CostOfServices`	$4.78M	USD	1 Quarter
Cost of professional services	`CostOfServices`	$5.14M	USD	1 Quarter
Cost of aerospace products	`CostOfGoodsSold`	$2.92M	USD	1 Quarter
Cost of aerospace products	`CostOfGoodsSold`	$2.51M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.06M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.12M	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$482.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$568.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$885.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$711.00K	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$11.27M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$12.18M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$143.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$390.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$346.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$38.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Total other income (expense),	`NonoperatingIncomeExpense`	$-352.00K	USD	1 Quarter
Total other income (expense),	`NonoperatingIncomeExpense`	$-337.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$948.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-209.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$140.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-156.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-53.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$808.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$540.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$236.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$-289.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$268.00K	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.53B	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.02B	shares	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.53B	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.02B	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-53.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$726.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$1.10M	USD	1 Quarter
Stock issued for services	`ShareBasedCompensation`	$91.00K	USD	1 Quarter
Stock issued for services	`ShareBasedCompensation`	-	USD	1 Quarter
Stock options issued to employees and directors	`AllocatedShareBasedCompensationExpense`	$8.00K	USD	1 Quarter
Stock options issued to employees and directors	`AllocatedShareBasedCompensationExpense`	$37.00K	USD	1 Quarter
Gain and loss on disposal of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain and loss on disposal of other assets	`GainLossOnSaleOfOtherAssets`	$-36.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.69M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$182.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-37.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$16.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$306.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-658.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$768.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$391.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$461.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-508.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.00K	USD	1 Quarter
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-342.00K	USD	1 Quarter
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-121.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$52.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.00K	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23M	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$647.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$402.00K	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.00K	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-402.00K	USD	1 Quarter
Borrowings promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$87.00K	USD	1 Quarter
Borrowings promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-158.00K	USD	1 Quarter
Borrowings of promissory notes, long-term debt and capital lease obligations	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	1 Quarter
Borrowings of promissory notes, long-term debt and capital lease obligations	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$365.00K	USD	1 Quarter
Repayments of promissory notes, long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.22M	USD	1 Quarter
Repayments of promissory notes, long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$694.00K	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-487.00K	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$338.00K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-587.00K	USD	1 Quarter
CASH, beginning of period	`Cash`	$7.43M	USD	Point-in-time
CASH, beginning of period	`Cash`	$4.56M	USD	Point-in-time
CASH, beginning of period	`Cash`	$5.15M	USD	Point-in-time
CASH, beginning of period	`Cash`	$7.77M	USD	Point-in-time
CASH, end of period	`Cash`	$7.43M	USD	Point-in-time
CASH, end of period	`Cash`	$4.56M	USD	Point-in-time
CASH, end of period	`Cash`	$5.15M	USD	Point-in-time
CASH, end of period	`Cash`	$7.77M	USD	Point-in-time
Interest paid	`InterestPaid`	$344.00K	USD	1 Quarter
Interest paid	`InterestPaid`	$389.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$428.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Non cash stock issued for services	`StockIssued1`	$91.00K	USD	1 Quarter
Non cash stock issued for services	`StockIssued1`	-	USD	1 Quarter
Non cash stock options issued to employees and directors	`NonCashStockOptionsIssuedToEmployeesAndDirectors`	$8.00K	USD	1 Quarter
Non cash stock options issued to employees and directors	`NonCashStockOptionsIssuedToEmployeesAndDirectors`	$37.00K	USD	1 Quarter
Capitalized lease intangible assets	`CapitalizedLeaseIntangibleAssets`	$1.07M	USD	1 Quarter
Capitalized lease intangible assets	`CapitalizedLeaseIntangibleAssets`	$7.42M	USD	1 Quarter
Capitalized lease obligation	`CapitalLeaseObligationsIncurred`	$1.07M	USD	1 Quarter
Capitalized lease obligation	`CapitalLeaseObligationsIncurred`	$7.42M	USD	1 Quarter

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