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10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q2 2026
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000015847-25-000021
Period End Date 20251031
Filing Date 20251211
Fiscal Year 2026
Fiscal Period Q2
XBRL Instance buks-20251031_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 140 Cash Flow Statement 156 Stockholders Equity 90
Balance Sheet 188 line items
Line Item Tag Value Unit Period
Supplemental type certificates, accumulated amortization SupplementalTypeCertificatesAccumulatedAmortization $12.14M USD Point-in-time
Supplemental type certificates, accumulated amortization SupplementalTypeCertificatesAccumulatedAmortization $12.14M USD Point-in-time
Supplemental type certificates, accumulated amortization SupplementalTypeCertificatesAccumulatedAmortization $12.77M USD Point-in-time
Supplemental type certificates, accumulated amortization SupplementalTypeCertificatesAccumulatedAmortization $12.77M USD Point-in-time
Other assets, accumulated amortization AccumulatedAmortizationOtherAssets $12.46M USD Point-in-time
Other assets, accumulated amortization AccumulatedAmortizationOtherAssets $12.46M USD Point-in-time
Other assets, accumulated amortization AccumulatedAmortizationOtherAssets $12.76M USD Point-in-time
Other assets, accumulated amortization AccumulatedAmortizationOtherAssets $12.76M USD Point-in-time
Cash Cash $25.23M USD Point-in-time
Cash Cash $25.23M USD Point-in-time
Cash Cash $29.64M USD Point-in-time
Cash Cash $29.64M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $5.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $5.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $5.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $5.00 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $5.87M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $5.87M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $7.52M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $7.52M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Inventory, net InventoryNet $10.92M USD Point-in-time
Inventory, net InventoryNet $10.92M USD Point-in-time
Inventory, net InventoryNet $11.46M USD Point-in-time
Inventory, net InventoryNet $11.46M USD Point-in-time
Preferred stock, designated classes (in shares) PreferredStockDesignatedClassesShares 200,000.00 shares Point-in-time
Preferred stock, designated classes (in shares) PreferredStockDesignatedClassesShares 200,000.00 shares Point-in-time
Preferred stock, designated classes (in shares) PreferredStockDesignatedClassesShares 200,000.00 shares Point-in-time
Preferred stock, designated classes (in shares) PreferredStockDesignatedClassesShares 200,000.00 shares Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $2.99M USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $2.99M USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $1.92M USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $1.92M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.77M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.77M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.62M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.62M 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, 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
Income tax receivable IncomeTaxesReceivable $531.00K USD Point-in-time
Income tax receivable IncomeTaxesReceivable $531.00K USD Point-in-time
Income tax receivable IncomeTaxesReceivable - USD Point-in-time
Income tax receivable IncomeTaxesReceivable - USD Point-in-time
Total current assets AssetsCurrent $47.31M USD Point-in-time
Total current assets AssetsCurrent $47.31M USD Point-in-time
Total current assets AssetsCurrent $53.15M USD Point-in-time
Total current assets AssetsCurrent $53.15M 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 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 79.77M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 79.77M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 79.98M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 79.98M shares Point-in-time
LEASE RIGHT-TO-USE ASSET, net FinanceLeaseRightOfUseAsset $3.37M USD Point-in-time
LEASE RIGHT-TO-USE ASSET, net FinanceLeaseRightOfUseAsset $3.37M USD Point-in-time
LEASE RIGHT-TO-USE ASSET, net FinanceLeaseRightOfUseAsset $3.27M USD Point-in-time
LEASE RIGHT-TO-USE ASSET, net FinanceLeaseRightOfUseAsset $3.27M USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 67.18M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 67.18M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 64.28M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 64.28M shares Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net PropertyPlantAndEquipmentNet $60.26M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net PropertyPlantAndEquipmentNet $60.26M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net PropertyPlantAndEquipmentNet $58.86M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net PropertyPlantAndEquipmentNet $58.86M USD Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $10,816 at October 31, 2025 and $12,145 at April 30, 2025) IntangibleAssetsNetExcludingGoodwill $9.24M USD Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $10,816 at October 31, 2025 and $12,145 at April 30, 2025) IntangibleAssetsNetExcludingGoodwill $9.24M USD Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $10,816 at October 31, 2025 and $12,145 at April 30, 2025) IntangibleAssetsNetExcludingGoodwill $9.80M USD Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $10,816 at October 31, 2025 and $12,145 at April 30, 2025) IntangibleAssetsNetExcludingGoodwill $9.80M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 12.59M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 12.59M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 15.70M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 15.70M shares Point-in-time
Other assets (net of accumulated amortization of $12,323 at October 31, 2025 and $12,461 at April 30, 2025) OtherAssetsMiscellaneousNoncurrent $1.05M USD Point-in-time
Other assets (net of accumulated amortization of $12,323 at October 31, 2025 and $12,461 at April 30, 2025) OtherAssetsMiscellaneousNoncurrent $1.05M USD Point-in-time
Other assets (net of accumulated amortization of $12,323 at October 31, 2025 and $12,461 at April 30, 2025) OtherAssetsMiscellaneousNoncurrent $1.02M USD Point-in-time
Other assets (net of accumulated amortization of $12,323 at October 31, 2025 and $12,461 at April 30, 2025) OtherAssetsMiscellaneousNoncurrent $1.02M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $2.08M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $2.08M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $2.08M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $2.08M USD Point-in-time
Total other assets OtherAssetsNoncurrent $3.13M USD Point-in-time
Total other assets OtherAssetsNoncurrent $3.13M USD Point-in-time
Total other assets OtherAssetsNoncurrent $3.10M USD Point-in-time
Total other assets OtherAssetsNoncurrent $3.10M USD Point-in-time
Total assets Assets $123.30M USD Point-in-time
Total assets Assets $123.30M USD Point-in-time
Total assets Assets $128.18M USD Point-in-time
Total assets Assets $128.18M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.62M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.62M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.86M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.86M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $5.29M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $5.29M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $5.40M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $5.40M USD Point-in-time
Current maturities of lease liability FinanceLeaseLiabilityCurrent $121.00K USD Point-in-time
Current maturities of lease liability FinanceLeaseLiabilityCurrent $121.00K USD Point-in-time
Current maturities of lease liability FinanceLeaseLiabilityCurrent $126.00K USD Point-in-time
Current maturities of lease liability FinanceLeaseLiabilityCurrent $126.00K USD Point-in-time
Contract liability ContractWithCustomerLiabilityCurrent $5.53M USD Point-in-time
Contract liability ContractWithCustomerLiabilityCurrent $5.53M USD Point-in-time
Contract liability ContractWithCustomerLiabilityCurrent $5.89M USD Point-in-time
Contract liability ContractWithCustomerLiabilityCurrent $5.89M USD Point-in-time
Gaming facility mandated payment GamingFacilityMandatedPayment $1.69M USD Point-in-time
Gaming facility mandated payment GamingFacilityMandatedPayment $1.69M USD Point-in-time
Gaming facility mandated payment GamingFacilityMandatedPayment $1.75M USD Point-in-time
Gaming facility mandated payment GamingFacilityMandatedPayment $1.75M USD Point-in-time
Compensation and compensated absences EmployeeRelatedLiabilitiesCurrent $2.66M USD Point-in-time
Compensation and compensated absences EmployeeRelatedLiabilitiesCurrent $2.66M USD Point-in-time
Compensation and compensated absences EmployeeRelatedLiabilitiesCurrent $2.08M USD Point-in-time
Compensation and compensated absences EmployeeRelatedLiabilitiesCurrent $2.08M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.56M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.56M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $502.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $502.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $433.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $433.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $24.41M USD Point-in-time
Total current liabilities LiabilitiesCurrent $24.41M USD Point-in-time
Total current liabilities LiabilitiesCurrent $27.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $27.10M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $29.87M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $29.87M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $26.99M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $26.99M USD Point-in-time
Lease liability, net of current maturities FinanceLeaseLiabilityNoncurrent $3.90M USD Point-in-time
Lease liability, net of current maturities FinanceLeaseLiabilityNoncurrent $3.90M USD Point-in-time
Lease liability, net of current maturities FinanceLeaseLiabilityNoncurrent $3.87M USD Point-in-time
Lease liability, net of current maturities FinanceLeaseLiabilityNoncurrent $3.87M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $33.77M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $33.77M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $30.86M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $30.86M USD Point-in-time
Total liabilities Liabilities $58.18M USD Point-in-time
Total liabilities Liabilities $58.18M USD Point-in-time
Total liabilities Liabilities $57.97M USD Point-in-time
Total liabilities Liabilities $57.97M USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value $5: Authorized 50,000,000 shares, all classes; Designated Classes A and B 200,000 shares; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $5: Authorized 50,000,000 shares, all classes; Designated Classes A and B 200,000 shares; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $5: Authorized 50,000,000 shares, all classes; Designated Classes A and B 200,000 shares; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $5: Authorized 50,000,000 shares, all classes; Designated Classes A and B 200,000 shares; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, par value $.01: Authorized 100,000,000 shares, issued 79,732,915 shares, and outstanding 67,602,396 shares at January 31, 2025 and issued 79,646,211 shares, and outstanding 68,770,856 shares at April 30, 2024 CommonStockValueOutstanding $798.00K USD Point-in-time
Common stock, par value $.01: Authorized 100,000,000 shares, issued 79,732,915 shares, and outstanding 67,602,396 shares at January 31, 2025 and issued 79,646,211 shares, and outstanding 68,770,856 shares at April 30, 2024 CommonStockValueOutstanding $798.00K USD Point-in-time
Common stock, par value $.01: Authorized 100,000,000 shares, issued 79,732,915 shares, and outstanding 67,602,396 shares at January 31, 2025 and issued 79,646,211 shares, and outstanding 68,770,856 shares at April 30, 2024 CommonStockValueOutstanding $800.00K USD Point-in-time
Common stock, par value $.01: Authorized 100,000,000 shares, issued 79,732,915 shares, and outstanding 67,602,396 shares at January 31, 2025 and issued 79,646,211 shares, and outstanding 68,770,856 shares at April 30, 2024 CommonStockValueOutstanding $800.00K USD Point-in-time
Capital contributed in excess of par AdditionalPaidInCapital $14.25M USD Point-in-time
Capital contributed in excess of par AdditionalPaidInCapital $14.25M USD Point-in-time
Capital contributed in excess of par AdditionalPaidInCapital $14.47M USD Point-in-time
Capital contributed in excess of par AdditionalPaidInCapital $14.47M USD Point-in-time
Treasury stock at cost, 12,130,519 shares at January 31, 2025 and 10,875,355 shares at April 30, 2024 TreasuryStockCommonValue $9.46M USD Point-in-time
Treasury stock at cost, 12,130,519 shares at January 31, 2025 and 10,875,355 shares at April 30, 2024 TreasuryStockCommonValue $9.46M USD Point-in-time
Treasury stock at cost, 12,130,519 shares at January 31, 2025 and 10,875,355 shares at April 30, 2024 TreasuryStockCommonValue $14.27M USD Point-in-time
Treasury stock at cost, 12,130,519 shares at January 31, 2025 and 10,875,355 shares at April 30, 2024 TreasuryStockCommonValue $14.27M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $59.53M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $59.53M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $69.21M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $69.21M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $65.11M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $65.11M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.21M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.21M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $123.30M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $123.30M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $128.18M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $128.18M USD Point-in-time
Income Statement 140 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerIncludingAssessedTax $21.36M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerIncludingAssessedTax $21.36M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerIncludingAssessedTax $41.19M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerIncludingAssessedTax $41.19M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerIncludingAssessedTax $23.25M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerIncludingAssessedTax $23.25M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerIncludingAssessedTax $43.38M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerIncludingAssessedTax $43.38M USD 2 Qtrs
Marketing and advertising MarketingAndAdvertisingExpense $951.00K USD 1 Quarter
Marketing and advertising MarketingAndAdvertisingExpense $951.00K USD 1 Quarter
Marketing and advertising MarketingAndAdvertisingExpense $1.86M USD 2 Qtrs
Marketing and advertising MarketingAndAdvertisingExpense $1.86M USD 2 Qtrs
Marketing and advertising MarketingAndAdvertisingExpense $896.00K USD 1 Quarter
Marketing and advertising MarketingAndAdvertisingExpense $896.00K USD 1 Quarter
Marketing and advertising MarketingAndAdvertisingExpense $1.82M USD 2 Qtrs
Marketing and advertising MarketingAndAdvertisingExpense $1.82M USD 2 Qtrs
General, administrative and other OtherGeneralAndAdministrativeExpense $4.12M USD 1 Quarter
General, administrative and other OtherGeneralAndAdministrativeExpense $4.12M USD 1 Quarter
General, administrative and other OtherGeneralAndAdministrativeExpense $8.13M USD 2 Qtrs
General, administrative and other OtherGeneralAndAdministrativeExpense $8.13M USD 2 Qtrs
General, administrative and other OtherGeneralAndAdministrativeExpense $3.94M USD 1 Quarter
General, administrative and other OtherGeneralAndAdministrativeExpense $3.94M USD 1 Quarter
General, administrative and other OtherGeneralAndAdministrativeExpense $7.98M USD 2 Qtrs
General, administrative and other OtherGeneralAndAdministrativeExpense $7.98M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $16.51M USD 1 Quarter
Total costs and expenses CostsAndExpenses $16.51M USD 1 Quarter
Total costs and expenses CostsAndExpenses $32.80M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $32.80M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $16.17M USD 1 Quarter
Total costs and expenses CostsAndExpenses $16.17M USD 1 Quarter
Total costs and expenses CostsAndExpenses $31.63M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $31.63M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $4.85M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $4.85M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $8.39M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $8.39M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $7.08M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $7.08M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $11.74M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $11.74M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $538.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $538.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.10M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $1.10M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $501.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $501.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.02M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $1.02M USD 2 Qtrs
Gain on sale of airplanes GainLossOnDispositionOfAssets $248.00K USD 1 Quarter
Gain on sale of airplanes GainLossOnDispositionOfAssets $248.00K USD 1 Quarter
Gain on sale of airplanes GainLossOnDispositionOfAssets $248.00K USD 2 Qtrs
Gain on sale of airplanes GainLossOnDispositionOfAssets $248.00K USD 2 Qtrs
Gain on sale of airplanes GainLossOnDispositionOfAssets $403.00K USD 1 Quarter
Gain on sale of airplanes GainLossOnDispositionOfAssets $403.00K USD 1 Quarter
Gain on sale of airplanes GainLossOnDispositionOfAssets $403.00K USD 2 Qtrs
Gain on sale of airplanes GainLossOnDispositionOfAssets $403.00K USD 2 Qtrs
Gain on sale of building GainLossOnSaleOfProperties $261.00K USD 1 Quarter
Gain on sale of building GainLossOnSaleOfProperties $261.00K USD 1 Quarter
Gain on sale of building GainLossOnSaleOfProperties $261.00K USD 2 Qtrs
Gain on sale of building GainLossOnSaleOfProperties $261.00K USD 2 Qtrs
Gain on sale of building GainLossOnSaleOfProperties $1.48M USD 1 Quarter
Gain on sale of building GainLossOnSaleOfProperties $1.48M USD 1 Quarter
Gain on sale of building GainLossOnSaleOfProperties $1.48M USD 2 Qtrs
Gain on sale of building GainLossOnSaleOfProperties $1.48M USD 2 Qtrs
Interest income InvestmentIncomeInterest $100.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $100.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $206.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $206.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $335.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $335.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $507.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $507.00K USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $71.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $71.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-388.00K USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-388.00K USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $1.71M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $1.71M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $1.36M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $1.36M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.92M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.92M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.00M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.00M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.79M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.79M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.11M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.11M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.33M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.33M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.16M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.16M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.80M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.80M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.43M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.43M USD 2 Qtrs
NET INCOME NetIncomeLoss $2.25M USD 1 Quarter
NET INCOME NetIncomeLoss $2.25M USD 1 Quarter
NET INCOME NetIncomeLoss $3.60M USD 1 Quarter
NET INCOME NetIncomeLoss $3.60M USD 1 Quarter
NET INCOME NetIncomeLoss $5.84M USD 2 Qtrs
NET INCOME NetIncomeLoss $5.84M USD 2 Qtrs
NET INCOME NetIncomeLoss $3.69M USD 1 Quarter
NET INCOME NetIncomeLoss $3.69M USD 1 Quarter
NET INCOME NetIncomeLoss $5.99M USD 1 Quarter
NET INCOME NetIncomeLoss $5.99M USD 1 Quarter
NET INCOME NetIncomeLoss $9.68M USD 2 Qtrs
NET INCOME NetIncomeLoss $9.68M USD 2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.09 USD 2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.09 USD 2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.09 USD 1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.09 USD 1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.15 USD 2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.15 USD 2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.03M shares 1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.03M shares 1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.38M shares 2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.38M shares 2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares) WeightedAverageNumberOfSharesOutstandingBasic 64.57M shares 1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares) WeightedAverageNumberOfSharesOutstandingBasic 64.57M shares 1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.76M shares 2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.76M shares 2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.09 USD 2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.09 USD 2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.15 USD 2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.15 USD 2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.03M shares 1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.03M shares 1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.38M shares 2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.38M shares 2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.57M shares 1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.57M shares 1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.76M shares 2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.76M shares 2 Qtrs
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $2.25M USD 1 Quarter
Net income NetIncomeLoss $2.25M USD 1 Quarter
Net income NetIncomeLoss $3.60M USD 1 Quarter
Net income NetIncomeLoss $3.60M USD 1 Quarter
Net income NetIncomeLoss $5.84M USD 2 Qtrs
Net income NetIncomeLoss $5.84M USD 2 Qtrs
Net income NetIncomeLoss $3.69M USD 1 Quarter
Net income NetIncomeLoss $3.69M USD 1 Quarter
Net income NetIncomeLoss $5.99M USD 1 Quarter
Net income NetIncomeLoss $5.99M USD 1 Quarter
Net income NetIncomeLoss $9.68M USD 2 Qtrs
Net income NetIncomeLoss $9.68M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates $3.25M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates $3.25M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates $3.39M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates $3.39M USD 2 Qtrs
Stock awarded to directors IssuanceOfStockAndWarrantsForServicesOrClaims - USD 2 Qtrs
Stock awarded to directors IssuanceOfStockAndWarrantsForServicesOrClaims - USD 2 Qtrs
Stock awarded to directors IssuanceOfStockAndWarrantsForServicesOrClaims $114.00K USD 2 Qtrs
Stock awarded to directors IssuanceOfStockAndWarrantsForServicesOrClaims $114.00K USD 2 Qtrs
Gain on sale of airplanes GainLossOnDispositionOfAssets $248.00K USD 1 Quarter
Gain on sale of airplanes GainLossOnDispositionOfAssets $248.00K USD 1 Quarter
Gain on sale of airplanes GainLossOnDispositionOfAssets $248.00K USD 2 Qtrs
Gain on sale of airplanes GainLossOnDispositionOfAssets $248.00K USD 2 Qtrs
Gain on sale of airplanes GainLossOnDispositionOfAssets $403.00K USD 1 Quarter
Gain on sale of airplanes GainLossOnDispositionOfAssets $403.00K USD 1 Quarter
Gain on sale of airplanes GainLossOnDispositionOfAssets $403.00K USD 2 Qtrs
Gain on sale of airplanes GainLossOnDispositionOfAssets $403.00K USD 2 Qtrs
Gain on sale of building GainLossOnSaleOfProperties $261.00K USD 1 Quarter
Gain on sale of building GainLossOnSaleOfProperties $261.00K USD 1 Quarter
Gain on sale of building GainLossOnSaleOfProperties $261.00K USD 2 Qtrs
Gain on sale of building GainLossOnSaleOfProperties $261.00K USD 2 Qtrs
Gain on sale of building GainLossOnSaleOfProperties $1.48M USD 1 Quarter
Gain on sale of building GainLossOnSaleOfProperties $1.48M USD 1 Quarter
Gain on sale of building GainLossOnSaleOfProperties $1.48M USD 2 Qtrs
Gain on sale of building GainLossOnSaleOfProperties $1.48M USD 2 Qtrs
Deferred compensation, restricted stock ShareBasedCompensation $137.00K USD 2 Qtrs
Deferred compensation, restricted stock ShareBasedCompensation $137.00K USD 2 Qtrs
Deferred compensation, restricted stock ShareBasedCompensation $113.00K USD 2 Qtrs
Deferred compensation, restricted stock ShareBasedCompensation $113.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-374.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-374.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $450.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $450.00K USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $928.00K USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $928.00K USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $541.00K USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $541.00K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-426.00K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-426.00K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-1.08M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-1.08M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $394.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $394.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $844.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $844.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.42M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.42M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.24M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.24M USD 2 Qtrs
Contract liability IncreaseDecreaseInContractWithCustomerLiability $3.08M USD 2 Qtrs
Contract liability IncreaseDecreaseInContractWithCustomerLiability $3.08M USD 2 Qtrs
Contract liability IncreaseDecreaseInContractWithCustomerLiability $363.00K USD 2 Qtrs
Contract liability IncreaseDecreaseInContractWithCustomerLiability $363.00K USD 2 Qtrs
Lease liability IncreaseDecreaseInLeaseLiability $107.00K USD 2 Qtrs
Lease liability IncreaseDecreaseInLeaseLiability $107.00K USD 2 Qtrs
Lease liability IncreaseDecreaseInLeaseLiability $113.00K USD 2 Qtrs
Lease liability IncreaseDecreaseInLeaseLiability $113.00K USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-511.00K USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-511.00K USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-581.00K USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-581.00K USD 2 Qtrs
Gaming facility mandated payment IncreaseDecreaseInGamingFacilityMandatedPayment $-62.00K USD 2 Qtrs
Gaming facility mandated payment IncreaseDecreaseInGamingFacilityMandatedPayment $-62.00K USD 2 Qtrs
Gaming facility mandated payment IncreaseDecreaseInGamingFacilityMandatedPayment $61.00K USD 2 Qtrs
Gaming facility mandated payment IncreaseDecreaseInGamingFacilityMandatedPayment $61.00K USD 2 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.11M USD 2 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.11M USD 2 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.09M USD 2 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.09M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $261.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $261.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-69.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-69.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.55M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.55M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.88M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.88M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $4.61M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $4.61M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.29M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.29M USD 2 Qtrs
Proceeds from sale of airplanes ProceedsFromSaleOfMachineryAndEquipment $294.00K USD 2 Qtrs
Proceeds from sale of airplanes ProceedsFromSaleOfMachineryAndEquipment $294.00K USD 2 Qtrs
Proceeds from sale of airplanes ProceedsFromSaleOfMachineryAndEquipment $403.00K USD 2 Qtrs
Proceeds from sale of airplanes ProceedsFromSaleOfMachineryAndEquipment $403.00K USD 2 Qtrs
Proceeds from sale of building ProceedsFromSaleOfLandHeldForUse $1.04M USD 2 Qtrs
Proceeds from sale of building ProceedsFromSaleOfLandHeldForUse $1.04M USD 2 Qtrs
Proceeds from sale of building ProceedsFromSaleOfLandHeldForUse $1.17M USD 2 Qtrs
Proceeds from sale of building ProceedsFromSaleOfLandHeldForUse $1.17M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.28M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.28M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.72M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.72M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $2.41M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $2.41M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $2.81M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $2.81M USD 2 Qtrs
Repayments on right-to-use lease liability FinanceLeasePrincipalPayments $133.00K USD 2 Qtrs
Repayments on right-to-use lease liability FinanceLeasePrincipalPayments $133.00K USD 2 Qtrs
Repayments on right-to-use lease liability FinanceLeasePrincipalPayments $135.00K USD 2 Qtrs
Repayments on right-to-use lease liability FinanceLeasePrincipalPayments $135.00K USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.36M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.36M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $4.81M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $4.81M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.91M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.91M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.75M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.75M USD 2 Qtrs
NET INCREASE (DECREASE) IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.63M USD 2 Qtrs
NET INCREASE (DECREASE) IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.63M USD 2 Qtrs
NET INCREASE (DECREASE) IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.41M USD 2 Qtrs
NET INCREASE (DECREASE) IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.41M USD 2 Qtrs
CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.79M USD Point-in-time
CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.79M USD Point-in-time
CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.16M USD Point-in-time
CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.16M USD Point-in-time
CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.23M USD Point-in-time
CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.23M USD Point-in-time
CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $29.64M USD Point-in-time
CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $29.64M USD Point-in-time
CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.79M USD Point-in-time
CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.79M USD Point-in-time
CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.16M USD Point-in-time
CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.16M USD Point-in-time
CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.23M USD Point-in-time
CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.23M USD Point-in-time
CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $29.64M USD Point-in-time
CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $29.64M USD Point-in-time
Interest paid InterestPaidNet $1.12M USD 2 Qtrs
Interest paid InterestPaidNet $1.12M USD 2 Qtrs
Interest paid InterestPaidNet $1.02M USD 2 Qtrs
Interest paid InterestPaidNet $1.02M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $5.27M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $5.27M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $1.32M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $1.32M USD 2 Qtrs
Lease right-of-use assets purchased RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $672.00K USD 2 Qtrs
Lease right-of-use assets purchased RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $672.00K USD 2 Qtrs
Lease right-of-use assets purchased RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 2 Qtrs
Lease right-of-use assets purchased RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 2 Qtrs
Lease liability for purchase of assets under lease LeaseLiabilityForPurchaseOfAssetsUnderLease $672.00K USD 2 Qtrs
Lease liability for purchase of assets under lease LeaseLiabilityForPurchaseOfAssetsUnderLease $672.00K USD 2 Qtrs
Lease liability for purchase of assets under lease LeaseLiabilityForPurchaseOfAssetsUnderLease - USD 2 Qtrs
Lease liability for purchase of assets under lease LeaseLiabilityForPurchaseOfAssetsUnderLease - USD 2 Qtrs
Stockholders Equity 90 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 67.18M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 67.18M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 64.28M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 64.28M shares Point-in-time
Beginning balance StockholdersEquity $54.44M USD Point-in-time
Beginning balance StockholdersEquity $54.44M USD Point-in-time
Beginning balance StockholdersEquity $56.29M USD Point-in-time
Beginning balance StockholdersEquity $56.29M USD Point-in-time
Beginning balance StockholdersEquity $59.06M USD Point-in-time
Beginning balance StockholdersEquity $59.06M USD Point-in-time
Beginning balance StockholdersEquity $65.11M USD Point-in-time
Beginning balance StockholdersEquity $65.11M USD Point-in-time
Beginning balance StockholdersEquity $65.24M USD Point-in-time
Beginning balance StockholdersEquity $65.24M USD Point-in-time
Beginning balance StockholdersEquity $70.21M USD Point-in-time
Beginning balance StockholdersEquity $70.21M USD Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 12.59M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 12.59M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 15.70M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 15.70M shares Point-in-time
Stock repurchase (in shares) TreasuryStockSharesAcquired 10.28M shares 32 Qtrs
Stock repurchase (in shares) TreasuryStockSharesAcquired 10.28M shares 32 Qtrs
Stock repurchase (in shares) TreasuryStockSharesAcquired 500,000.00 shares 1 Quarter
Stock repurchase (in shares) TreasuryStockSharesAcquired 500,000.00 shares 1 Quarter
Stock repurchase (in shares) TreasuryStockSharesAcquired 683,760.00 shares 1 Quarter
Stock repurchase (in shares) TreasuryStockSharesAcquired 683,760.00 shares 1 Quarter
Stock repurchase (in shares) TreasuryStockSharesAcquired 71,404.00 shares 1 Quarter
Stock repurchase (in shares) TreasuryStockSharesAcquired 71,404.00 shares 1 Quarter
Stock repurchase (in shares) TreasuryStockSharesAcquired 15.09M shares 35 Qtrs
Stock repurchase (in shares) TreasuryStockSharesAcquired 15.09M shares 35 Qtrs
Stock repurchase (in shares) TreasuryStockSharesAcquired 461,299.00 shares 1 Quarter
Stock repurchase (in shares) TreasuryStockSharesAcquired 461,299.00 shares 1 Quarter
Stock repurchase (in shares) TreasuryStockSharesAcquired 2.41M shares 1 Quarter
Stock repurchase (in shares) TreasuryStockSharesAcquired 2.41M shares 1 Quarter
Stock repurchase (in shares) TreasuryStockSharesAcquired 687,852.00 shares 1 Quarter
Stock repurchase (in shares) TreasuryStockSharesAcquired 687,852.00 shares 1 Quarter
Stock repurchase TreasuryStockValueAcquiredCostMethod $464.00K USD 1 Quarter
Stock repurchase TreasuryStockValueAcquiredCostMethod $464.00K USD 1 Quarter
Stock repurchase TreasuryStockValueAcquiredCostMethod $899.00K USD 1 Quarter
Stock repurchase TreasuryStockValueAcquiredCostMethod $899.00K USD 1 Quarter
Stock repurchase TreasuryStockValueAcquiredCostMethod $3.65M USD 1 Quarter
Stock repurchase TreasuryStockValueAcquiredCostMethod $3.65M USD 1 Quarter
Stock repurchase TreasuryStockValueAcquiredCostMethod $1.15M USD 1 Quarter
Stock repurchase TreasuryStockValueAcquiredCostMethod $1.15M USD 1 Quarter
Restricted stock forfeited StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $10.00K USD 1 Quarter
Restricted stock forfeited StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $10.00K USD 1 Quarter
Stock awarded to directors StockIssuedDuringPeriodValueIssuedForServices $63.00K USD 1 Quarter
Stock awarded to directors StockIssuedDuringPeriodValueIssuedForServices $63.00K USD 1 Quarter
Stock awarded to directors StockIssuedDuringPeriodValueIssuedForServices $51.00K USD 1 Quarter
Stock awarded to directors StockIssuedDuringPeriodValueIssuedForServices $51.00K USD 1 Quarter
Deferred compensation, restricted stock DeferredCompensationRestrictedStock $-69.00K USD 1 Quarter
Deferred compensation, restricted stock DeferredCompensationRestrictedStock $-69.00K USD 1 Quarter
Deferred compensation, restricted stock DeferredCompensationRestrictedStock $-68.00K USD 1 Quarter
Deferred compensation, restricted stock DeferredCompensationRestrictedStock $-68.00K USD 1 Quarter
Deferred compensation, restricted stock DeferredCompensationRestrictedStock $-24.00K USD 1 Quarter
Deferred compensation, restricted stock DeferredCompensationRestrictedStock $-24.00K USD 1 Quarter
Deferred compensation, restricted stock DeferredCompensationRestrictedStock $-79.00K USD 1 Quarter
Deferred compensation, restricted stock DeferredCompensationRestrictedStock $-79.00K USD 1 Quarter
Net Income NetIncomeLoss $2.25M USD 1 Quarter
Net Income NetIncomeLoss $2.25M USD 1 Quarter
Net Income NetIncomeLoss $3.60M USD 1 Quarter
Net Income NetIncomeLoss $3.60M USD 1 Quarter
Net Income NetIncomeLoss $5.84M USD 2 Qtrs
Net Income NetIncomeLoss $5.84M USD 2 Qtrs
Net Income NetIncomeLoss $3.69M USD 1 Quarter
Net Income NetIncomeLoss $3.69M USD 1 Quarter
Net Income NetIncomeLoss $5.99M USD 1 Quarter
Net Income NetIncomeLoss $5.99M USD 1 Quarter
Net Income NetIncomeLoss $9.68M USD 2 Qtrs
Net Income NetIncomeLoss $9.68M USD 2 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 67.18M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 67.18M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 64.28M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 64.28M shares Point-in-time
Ending balance StockholdersEquity $54.44M USD Point-in-time
Ending balance StockholdersEquity $54.44M USD Point-in-time
Ending balance StockholdersEquity $56.29M USD Point-in-time
Ending balance StockholdersEquity $56.29M USD Point-in-time
Ending balance StockholdersEquity $59.06M USD Point-in-time
Ending balance StockholdersEquity $59.06M USD Point-in-time
Ending balance StockholdersEquity $65.11M USD Point-in-time
Ending balance StockholdersEquity $65.11M USD Point-in-time
Ending balance StockholdersEquity $65.24M USD Point-in-time
Ending balance StockholdersEquity $65.24M USD Point-in-time
Ending balance StockholdersEquity $70.21M USD Point-in-time
Ending balance StockholdersEquity $70.21M USD Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 12.59M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 12.59M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 15.70M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 15.70M shares Point-in-time

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

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