10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-022006`
Period End Date	20181031
Filing Date	20181214
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	buks-20181031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 80 Cash Flow Statement 54

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$5.61M	USD	Point-in-time
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$5.16M	USD	Point-in-time
Cash	`Cash`	$6.39M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$8.76M	USD	Point-in-time
Cash	`Cash`	$5.39M	USD	Point-in-time
Cash	`Cash`	$8.97M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$8.21M	USD	Point-in-time
Cash	`Cash`	$7.35M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.11M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.27M	USD	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$219.00K	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$5.86M	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$6.19M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.35M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.23M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$24.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$27.00K	USD	Point-in-time
Total inventory net of allowances	`InventoryNet`	$7.56M	USD	Point-in-time
Total inventory net of allowances	`InventoryNet`	$7.12M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$978.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$22.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.78M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	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
Land and building	`LandAndBuildingGross`	$5.23M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$5.27M	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`	66.20M	shares	Point-in-time
Aircraft	`FlightEquipmentOwned`	$6.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.20M	shares	Point-in-time
Aircraft	`FlightEquipmentOwned`	$6.16M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.24M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.98M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.92M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.96M	shares	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$6.66M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$6.85M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.45M	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.03M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.03M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$26.00M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$26.29M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.25M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.72M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.04M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.28M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $5,606 at October 31, 2018 and $5,164 at April 30, 2018)	`IntangibleAssetsNetExcludingGoodwill`	$6.60M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $5,606 at October 31, 2018 and $5,164 at April 30, 2018)	`IntangibleAssetsNetExcludingGoodwill`	$6.20M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$193.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$193.00K	USD	Point-in-time
Other assets (net of accumulated amortization of $8,757 at October 31, 2018 and $8,213 at April 30, 2018)	`OtherAssetsMiscellaneousNoncurrent`	$5.04M	USD	Point-in-time
Other assets (net of accumulated amortization of $8,757 at October 31, 2018 and $8,213 at April 30, 2018)	`OtherAssetsMiscellaneousNoncurrent`	$5.59M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$5.24M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$5.78M	USD	Point-in-time
Total assets	`Assets`	$43.53M	USD	Point-in-time
Total assets	`Assets`	$41.43M	USD	Point-in-time
Promissory notes	`LinesOfCreditCurrent`	$2.39M	USD	Point-in-time
Promissory notes	`LinesOfCreditCurrent`	$670.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.94M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.40M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$2.42M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.22M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.24M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$501.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$291.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$162.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.36M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtNoncurrent`	$1.04M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtNoncurrent`	$1.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.40M	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 66,196,854 and outstanding 64,237,185 shares at October 31, 2018 and issued 66,196,854 and outstanding 64,743,317 shares at April 30, 2018	`CommonStockValueOutstanding`	$662.00K	USD	Point-in-time
Common stock, par value $.01: authorized 100,000,000 shares issued 66,196,854 and outstanding 64,237,185 shares at October 31, 2018 and issued 66,196,854 and outstanding 64,743,317 shares at April 30, 2018	`CommonStockValueOutstanding`	$662.00K	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$14.23M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$14.23M	USD	Point-in-time
Treasury stock at cost, 1,959,669 shares at October 31, 2018 and 1,453,537 at April 30, 2018	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Treasury stock at cost, 1,959,669 shares at October 31, 2018 and 1,453,537 at April 30, 2018	`TreasuryStockValue`	$951.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.29M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$24.00M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$26.08M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$6.05M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$5.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$43.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$41.43M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.30M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.16M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.70M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.80M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.81M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.04M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.06M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$956.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$481.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$987.00K	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$459.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$935.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$500.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$395.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$783.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$982.00K	USD	2 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.69M	USD	2 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.29M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$3.98M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$10.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$21.84M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$25.98M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$963.00K	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.82M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.72M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$317.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$167.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$124.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$81.00K	USD	1 Quarter
Refund of sales/use tax	`RefundOfTax`	-	USD	2 Qtrs
Refund of sales/use tax	`RefundOfTax`	$1.61M	USD	2 Qtrs
Refund of sales/use tax	`RefundOfTax`	-	USD	1 Quarter
Refund of sales/use tax	`RefundOfTax`	$1.33M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.49M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-167.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-81.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.27M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$796.00K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.20M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$236.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.09M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$637.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$825.00K	USD	2 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$181.00K	USD	2 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$47.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.46M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$615.00K	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$3.38M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$189.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$293.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.15M	USD	2 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$735.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$105.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$2.23M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$322.00K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$1.72M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$84.00K	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.82M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.54M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.54M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.26M	shares	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.03	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	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.54M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.26M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.54M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.82M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.46M	USD	1 Quarter
Net income	`ProfitLoss`	$615.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$3.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$189.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$1.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$1.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$441.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$540.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$281.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-219.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-525.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-280.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-524.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.03M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$865.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-622.00K	USD	2 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$16.00K	USD	2 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-67.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$129.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$130.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-329.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19M	USD	2 Qtrs
Borrowings of promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$347.00K	USD	2 Qtrs
Borrowings of promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.72M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$809.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.22M	USD	2 Qtrs
Distribution to non-controlling member	`PaymentsToMinorityShareholders`	$360.00K	USD	2 Qtrs
Distribution to non-controlling member	`PaymentsToMinorityShareholders`	$360.00K	USD	2 Qtrs
Purchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$3.00K	USD	2 Qtrs
Purchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$150.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$1.62M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-997.00K	USD	2 Qtrs
CASH, beginning of period	`Cash`	$6.39M	USD	Point-in-time
CASH, beginning of period	`Cash`	$5.39M	USD	Point-in-time
CASH, beginning of period	`Cash`	$8.97M	USD	Point-in-time
CASH, beginning of period	`Cash`	$7.35M	USD	Point-in-time
CASH, end of period	`Cash`	$6.39M	USD	Point-in-time
CASH, end of period	`Cash`	$5.39M	USD	Point-in-time
CASH, end of period	`Cash`	$8.97M	USD	Point-in-time
CASH, end of period	`Cash`	$7.35M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$126.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$167.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$105.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$609.00K	USD	2 Qtrs

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