10-K Filing

BUTLER NATIONAL CORP CIK: 15847 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000015847-14-000018`
Period End Date	20140430
Filing Date	20140729
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	buks-20140430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 144 Cash Flow Statement 107 Stockholders Equity 21

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
SUPPLEMENTAL TYPE CERTIFICATES, amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$2.84M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES, amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$2.64M	USD	Point-in-time
Cash	`Cash`	$5.15M	USD	Point-in-time
Cash	`Cash`	$7.43M	USD	Point-in-time
Cash	`Cash`	$6.26M	USD	Point-in-time
Cash	`Cash`	$8.47M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$1.20M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.11M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.70M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$2.52M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$5.08M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$5.10M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.09M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$332.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$240.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$144.00K	USD	Point-in-time
Total Inventory	`InventoryNet`	$5.65M	USD	Point-in-time
Total Inventory	`InventoryNet`	$6.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$829.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$825.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.72M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$4.04M	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`	$3.54M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.71M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$6.45M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$6.34M	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`	$24.81M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$24.88M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.14M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.44M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$12.67M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$15.45M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of amortization of $2,604 at April 30, 2013 and $2,500 at April 30, 2012)	`IntangibleAssetsNetExcludingGoodwill`	$3.86M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of amortization of $2,604 at April 30, 2013 and $2,500 at April 30, 2012)	`IntangibleAssetsNetExcludingGoodwill`	$3.74M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.49M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.33M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.49M	shares	Point-in-time
Other assets (net of accumulated amortization of $1,213 at April 30, 2013 and $538 at April 30, 2012)	`OtherAssetsNoncurrent`	$7.40M	USD	Point-in-time
Other assets (net of accumulated amortization of $1,213 at April 30, 2013 and $538 at April 30, 2012)	`OtherAssetsNoncurrent`	$7.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.62M	shares	Point-in-time
Common stock, shares owed but not issued (in shares)	`CommonStockSharesSubscribedButUnissued`	0.00	shares	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
Total other assets	`AssetsNoncurrent`	$8.73M	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`	$41.68M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	600,000.00	shares	Point-in-time
Total assets	`Assets`	$40.56M	USD	Point-in-time
Promissory notes	`LinesOfCreditCurrent`	$1.76M	USD	Point-in-time
Promissory notes	`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`	$3.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.51M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$193.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$982.00K	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.34M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.27M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.50M	USD	Point-in-time
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$6.82M	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`	$17.32M	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 April 30, 2013 and 57,907,564 at April 30, 2012	`CommonStockValueOutstanding`	$614.00K	USD	Point-in-time
Common stock, par value $.01:authorized 100,000,000 shares issued and outstanding 59,619,173 shares at April 30, 2013 and 57,907,564 at April 30, 2012	`CommonStockValueOutstanding`	$596.00K	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.03M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.28M	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`	$8.13M	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`	$21.30M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$2.65M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$3.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$41.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$43.86M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Professional Services	`SalesRevenueServicesNet`	$31.02M	USD	Annual
Professional Services	`SalesRevenueServicesNet`	$35.52M	USD	Annual
Professional Services	`SalesRevenueServicesNet`	$35.53M	USD	Annual
Aerospace Products	`SalesRevenueGoodsNet`	$13.63M	USD	Annual
Aerospace Products	`SalesRevenueGoodsNet`	$16.25M	USD	Annual
Aerospace Products	`SalesRevenueGoodsNet`	$17.19M	USD	Annual
Total revenues	`SalesRevenueNet`	$11.00M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$13.15M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$13.02M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$13.31M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$14.63M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$10.84M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$11.75M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$52.72M	USD	Annual
Total revenues	`SalesRevenueNet`	$13.72M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$47.27M	USD	Annual
Total revenues	`SalesRevenueNet`	$12.33M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$10.80M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$49.15M	USD	Annual
Total revenues	`SalesRevenueNet`	$13.94M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$10.65M	USD	1 Quarter
Cost of Professional Services	`CostOfServices`	$18.84M	USD	Annual
Cost of Professional Services	`CostOfServices`	$20.34M	USD	Annual
Cost of Professional Services	`CostOfServices`	$21.09M	USD	Annual
Cost of Aerospace Products	`CostOfGoodsSold`	$11.45M	USD	Annual
Cost of Aerospace Products	`CostOfGoodsSold`	$11.52M	USD	Annual
Cost of Aerospace Products	`CostOfGoodsSold`	$12.13M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$5.22M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$4.29M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$4.22M	USD	Annual
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$2.08M	USD	Annual
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$2.87M	USD	Annual
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$2.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.28M	USD	Annual
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$4.51M	USD	Annual
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$5.08M	USD	Annual
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$5.45M	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$47.23M	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$45.35M	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$47.65M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.57M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$38.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$5.49M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.96M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$143.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$-520.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.86M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.38M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$700.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.50M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$18.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.28M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.92M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$-198.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$674.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.52M	USD	Annual
Interest expense	`InterestExpense`	$1.42M	USD	Annual
Interest expense	`InterestExpense`	$736.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$43.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-352.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-316.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-390.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.37M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-337.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-331.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-92.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-425.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-747.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-417.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-360.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-86.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-346.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-179.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.51M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.74M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$547.00K	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.00K	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-33.00K	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$59.00K	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-136.00K	USD	Annual
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	$764.00K	USD	Annual
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	$66.00K	USD	Annual
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	$-680.00K	USD	Annual
NET INCOME	`NetIncomeLoss`	$514.00K	USD	Annual
NET INCOME	`NetIncomeLoss`	$809.00K	USD	Annual
NET INCOME	`NetIncomeLoss`	$3.92M	USD	Annual
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$402.00K	USD	Annual
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$957.00K	USD	Annual
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.02M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$114.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$-219.00K	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
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$1.90M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$459.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$568.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$-148.00K	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$-345.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$-755.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$965.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$765.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$108.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$225.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$112.00K	USD	Annual
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	Annual
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	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
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	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	Annual
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.89M	shares	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.60M	shares	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.01M	shares	Annual
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
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	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`	$0.03	USD	Annual
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	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	Annual
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.60M	shares	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.01M	shares	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.89M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$514.00K	USD	Annual
Net income	`NetIncomeLoss`	$809.00K	USD	Annual
Net income	`NetIncomeLoss`	$3.92M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$4.48M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$2.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$3.53M	USD	Annual
Stock issued for services	`ShareBasedCompensation`	-	USD	Annual
Stock issued for services	`ShareBasedCompensation`	$90.00K	USD	Annual
Stock issued for services	`ShareBasedCompensation`	-	USD	Annual
Stock options issued to employees and directors	`AllocatedShareBasedCompensationExpense`	$384.00K	USD	Annual
Stock options issued to employees and directors	`AllocatedShareBasedCompensationExpense`	$22.00K	USD	Annual
Stock options issued to employees and directors	`AllocatedShareBasedCompensationExpense`	$110.00K	USD	Annual
Stock issued for benefit plan	`PensionAndOtherPostretirementBenefitExpense`	$278.00K	USD	Annual
Stock issued for benefit plan	`PensionAndOtherPostretirementBenefitExpense`	$244.00K	USD	Annual
Stock issued for benefit plan	`PensionAndOtherPostretirementBenefitExpense`	$281.00K	USD	Annual
Gain and loss on disposal of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain and loss on disposal of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain and loss on disposal of other assets	`GainLossOnSaleOfOtherAssets`	$36.00K	USD	Annual
Deferred income tax asset	`DeferredIncomeTaxExpenseBenefit`	$-33.00K	USD	Annual
Deferred income tax asset	`DeferredIncomeTaxExpenseBenefit`	$59.00K	USD	Annual
Deferred income tax asset	`DeferredIncomeTaxExpenseBenefit`	$-136.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-892.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$273.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.40M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$697.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$772.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-207.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$108.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$777.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-664.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-925.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-133.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$340.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-822.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-77.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$789.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$77.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-468.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-344.00K	USD	Annual
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-747.00K	USD	Annual
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$56.00K	USD	Annual
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-70.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-26.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-88.00K	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.19M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.07M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$290.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.16M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.16M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.00K	USD	Annual
Borrowings promissory notes, net	`ProceedsFromLinesOfCredit`	$371.00K	USD	Annual
Borrowings promissory notes, net	`ProceedsFromLinesOfCredit`	$380.00K	USD	Annual
Borrowings promissory notes, net	`ProceedsFromLinesOfCredit`	$915.00K	USD	Annual
Borrowings of promissory notes, long-term debt and capital lease obligations	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$4.60M	USD	Annual
Borrowings of promissory notes, long-term debt and capital lease obligations	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	Annual
Borrowings of promissory notes, long-term debt and capital lease obligations	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$728.00K	USD	Annual
Repayments of promissory notes, long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.46M	USD	Annual
Repayments of promissory notes, long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.51M	USD	Annual
Repayments of promissory notes, long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.05M	USD	Annual
Contributed capital	`ProceedsFromContributedCapital`	-	USD	Annual
Contributed capital	`ProceedsFromContributedCapital`	-	USD	Annual
Contributed capital	`ProceedsFromContributedCapital`	$1.00K	USD	Annual
Distribution to noncontrolling member	`PaymentsToMinorityShareholders`	-	USD	Annual
Distribution to noncontrolling member	`PaymentsToMinorityShareholders`	$320.00K	USD	Annual
Distribution to noncontrolling member	`PaymentsToMinorityShareholders`	-	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.36M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.67M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-1.04M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-2.28M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$1.11M	USD	Annual
CASH, beginning of year	`Cash`	$5.15M	USD	Point-in-time
CASH, beginning of year	`Cash`	$7.43M	USD	Point-in-time
CASH, beginning of year	`Cash`	$6.26M	USD	Point-in-time
CASH, beginning of year	`Cash`	$8.47M	USD	Point-in-time
CASH, end of year	`Cash`	$5.15M	USD	Point-in-time
CASH, end of year	`Cash`	$7.43M	USD	Point-in-time
CASH, end of year	`Cash`	$6.26M	USD	Point-in-time
CASH, end of year	`Cash`	$8.47M	USD	Point-in-time
Interest paid	`InterestPaid`	$736.00K	USD	Annual
Interest paid	`InterestPaid`	$1.52M	USD	Annual
Interest paid	`InterestPaid`	$1.42M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$762.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$977.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$-1.33M	USD	Annual
Non cash stock issued for services	`StockIssued1`	-	USD	Annual
Non cash stock issued for services	`StockIssued1`	$90.00K	USD	Annual
Non cash stock issued for services	`StockIssued1`	-	USD	Annual
Non cash stock options issued to employees and directors	`NonCashStockOptionsIssuedToEmployeesAndDirectors`	$384.00K	USD	Annual
Non cash stock options issued to employees and directors	`NonCashStockOptionsIssuedToEmployeesAndDirectors`	$110.00K	USD	Annual
Non cash stock options issued to employees and directors	`NonCashStockOptionsIssuedToEmployeesAndDirectors`	$22.00K	USD	Annual
Non cash stock issued for benefit plan	`PensionAndOtherPostretirementBenefitExpense`	$278.00K	USD	Annual
Non cash stock issued for benefit plan	`PensionAndOtherPostretirementBenefitExpense`	$244.00K	USD	Annual
Non cash stock issued for benefit plan	`PensionAndOtherPostretirementBenefitExpense`	$281.00K	USD	Annual
Capitalized lease intangible assets	`CapitalizedLeaseIntangibleAssets`	$1.18M	USD	Annual
Capitalized lease intangible assets	`CapitalizedLeaseIntangibleAssets`	$1.07M	USD	Annual
Capitalized lease intangible assets	`CapitalizedLeaseIntangibleAssets`	$7.42M	USD	Annual
Capitalized lease obligation	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Capitalized lease obligation	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Capitalized lease obligation	`CapitalLeaseObligationsIncurred`	-	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.57M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.35M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.02M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.60M	USD	Point-in-time
Issuance of stock for services and other	`StockIssuedDuringPeriodValueIssuedForServices`	$90.00K	USD	Annual
Issuance of stock for services and other	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Stock options issued to employees and directors	`StockIssuedDuringPeriodValueToEmployeesAndDirectors`	$384.00K	USD	Annual
Stock options issued to employees and directors	`StockIssuedDuringPeriodValueToEmployeesAndDirectors`	$110.00K	USD	Annual
Stock options issued to employees and directors	`StockIssuedDuringPeriodValueToEmployeesAndDirectors`	$22.00K	USD	Annual
Contributed capital	`NonControllingInterestIncreaseFromContributedCapital`	$1.00K	USD	Annual
BHCMC distribution noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-320.00K	USD	Annual
Issuance of stock benefit plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$244.00K	USD	Annual
Issuance of stock benefit plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$281.00K	USD	Annual
Issuance of stock benefit plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$278.00K	USD	Annual
Net income	`NetIncomeLoss`	$514.00K	USD	Annual
Net income	`NetIncomeLoss`	$809.00K	USD	Annual
Net income	`NetIncomeLoss`	$3.92M	USD	Annual
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.57M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.35M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.02M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.60M	USD	Point-in-time

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