10-K Filing

BUTLER NATIONAL CORP CIK: 15847 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001437749-19-014273`
Period End Date	20190430
Filing Date	20190719
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	buks-20190430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 42 Cash Flow Statement 62 Stockholders Equity 29

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$6.05M	USD	Point-in-time
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$5.16M	USD	Point-in-time
Cash	`Cash`	$9.01M	USD	Point-in-time
Cash	`Cash`	$6.39M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$9.37M	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, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$3.27M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$3.11M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Asset held for sale, net of accumulated depreciation	`AssetHeldForSaleNetOfAccumulatedDepreciation`	$447.00K	USD	Point-in-time
Asset held for sale, net of accumulated depreciation	`AssetHeldForSaleNetOfAccumulatedDepreciation`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$219.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$27.00K	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$5.86M	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$7.37M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.23M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.44M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$27.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$74.00K	USD	Point-in-time
Total inventory, net of allowance	`InventoryNet`	$7.12M	USD	Point-in-time
Total inventory, net of allowance	`InventoryNet`	$8.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$978.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.78M	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
Total current assets	`AssetsCurrent`	$23.28M	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
Land and building	`LandAndBuildingGross`	$7.46M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.01M	shares	Point-in-time
Land and building	`LandAndBuildingGross`	$5.78M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.74M	shares	Point-in-time
Aircraft	`FlightEquipmentOwned`	$6.16M	USD	Point-in-time
Aircraft	`FlightEquipmentOwned`	$8.47M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.28M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.92M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.08M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.73M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.45M	shares	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$6.66M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$7.48M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.03M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.03M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$26.55M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$31.52M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.71M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.72M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$14.81M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.82M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $6,054 at April 30, 2019 and $5,164 at April 30, 2018)	`IntangibleAssetsNetExcludingGoodwill`	$6.60M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $6,054 at April 30, 2019 and $5,164 at April 30, 2018)	`IntangibleAssetsNetExcludingGoodwill`	$6.41M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$193.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$295.00K	USD	Point-in-time
Other assets (net of accumulated amortization of $9,370 at April 30, 2019 and $8,213 at April 30, 2018)	`OtherAssetsMiscellaneousNoncurrent`	$5.04M	USD	Point-in-time
Other assets (net of accumulated amortization of $9,370 at April 30, 2019 and $8,213 at April 30, 2018)	`OtherAssetsMiscellaneousNoncurrent`	$4.11M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$5.24M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$4.40M	USD	Point-in-time
Total assets	`Assets`	$48.90M	USD	Point-in-time
Total assets	`Assets`	$41.43M	USD	Point-in-time
Promissory notes	`LinesOfCreditCurrent`	-	USD	Point-in-time
Promissory notes	`LinesOfCreditCurrent`	$2.39M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.61M	USD	Point-in-time
Current maturities of capital lease obligation	`CapitalLeaseObligationsCurrent`	$8.00K	USD	Point-in-time
Current maturities of capital lease obligation	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.77M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$2.76M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.40M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.28M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.22M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Deferred tax liability, current	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred tax liability, current	`DeferredTaxLiabilitiesCurrent`	$236.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$230.00K	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`	$9.85M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.08M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.74M	USD	Point-in-time
Capital lease obligation, net of current maturities	`CapitalLeaseObligationsNoncurrent`	$1.69M	USD	Point-in-time
Capital lease obligation, net of current maturities	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$944.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.56M	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 71,008,122 shares, and outstanding 68,281,071 shares at April 30, 2019 and issued 66,196,854 shares, and outstanding 64,743,317 shares at April 30, 2018	`CommonStockValueOutstanding`	$710.00K	USD	Point-in-time
Common stock, par value $.01: authorized 100,000,000 shares issued 71,008,122 shares, and outstanding 68,281,071 shares at April 30, 2019 and issued 66,196,854 shares, and outstanding 64,743,317 shares at April 30, 2018	`CommonStockValueOutstanding`	$662.00K	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$14.77M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$14.23M	USD	Point-in-time
Treasury stock at cost, 2,727,051 shares at April 30, 2019 and 1,453,537 shares at April 30, 2018	`TreasuryStockValue`	$1.39M	USD	Point-in-time
Treasury stock at cost, 2,727,051 shares at April 30, 2019 and 1,453,537 shares at April 30, 2018	`TreasuryStockValue`	$951.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.91M	USD	Point-in-time
Total Butler National Corporation's stockholders' equity	`StockholdersEquity`	$28.00M	USD	Point-in-time
Total Butler National Corporation's stockholders' equity	`StockholdersEquity`	$24.00M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$5.26M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$6.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$48.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$41.43M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$48.26M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$58.71M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$4.17M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.80M	USD	Annual
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.97M	USD	Annual
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$2.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.76M	USD	Annual
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$6.55M	USD	Annual
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$7.82M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$53.43M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$46.14M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$5.28M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$2.12M	USD	Annual
Interest expense	`InterestExpense`	$331.00K	USD	Annual
Interest expense	`InterestExpense`	$248.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Refund of sales/use tax	`RefundOfTax`	$2.00M	USD	Annual
Refund of sales/use tax	`RefundOfTax`	-	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-327.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.75M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.80M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.03M	USD	Annual
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	$-192.00K	USD	Annual
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	$297.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$732.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$1.08M	USD	Annual
NET INCOME	`ProfitLoss`	$5.65M	USD	Annual
NET INCOME	`ProfitLoss`	$1.26M	USD	Annual
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$915.00K	USD	Annual
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	Annual
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$3.85M	USD	Annual
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$341.00K	USD	Annual
BASIC EARNINGS PER COMMON SHARE ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
BASIC EARNINGS PER COMMON SHARE ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.39M	shares	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.51M	shares	Annual
DILUTED EARNINGS PER COMMON SHARE ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	Annual
DILUTED EARNINGS PER COMMON SHARE ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.39M	shares	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.51M	shares	Annual

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.65M	USD	Annual
Net income	`ProfitLoss`	$1.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$3.35M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$3.38M	USD	Annual
Stock issued for benefit plan	`PensionAndOtherPostretirementBenefitExpense`	$584.00K	USD	Annual
Stock issued for benefit plan	`PensionAndOtherPostretirementBenefitExpense`	$261.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$732.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$158.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-988.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-192.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$219.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$262.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$668.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-441.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$296.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$504.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.36M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$225.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-628.00K	USD	Annual
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$61.00K	USD	Annual
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-8.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$33.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$68.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.31M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.29M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.99M	USD	Annual
Repayments of promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.39M	USD	Annual
Repayments of promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-217.00K	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.33M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.70M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.30M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$187.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$436.00K	USD	Annual
Distribution to noncontrolling member	`PaymentsToMinorityShareholders`	$720.00K	USD	Annual
Distribution to noncontrolling member	`PaymentsToMinorityShareholders`	$360.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.92M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.06M	USD	Annual
NET INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$1.66M	USD	Annual
NET INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$964.00K	USD	Annual
CASH, beginning of year	`Cash`	$9.01M	USD	Point-in-time
CASH, beginning of year	`Cash`	$6.39M	USD	Point-in-time
CASH, beginning of year	`Cash`	$7.35M	USD	Point-in-time
CASH, end of year	`Cash`	$9.01M	USD	Point-in-time
CASH, end of year	`Cash`	$6.39M	USD	Point-in-time
CASH, end of year	`Cash`	$7.35M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$251.00K	USD	Annual
Interest paid	`InterestPaidNet`	$331.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$615.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$105.00K	USD	Annual
Issuance of restricted stock to employees	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$950.00K	USD	Annual
Issuance of restricted stock to employees	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Capital asset and lease obligation additions	`CapitalAssetAndLeaseObligationAdditions`	$1.70M	USD	Annual
Capital asset and lease obligation additions	`CapitalAssetAndLeaseObligationAdditions`	-	USD	Annual
NoncashInvestingAndFinancingActivitiesTotal	`NoncashInvestingAndFinancingActivitiesTotal`	-	USD	Annual
NoncashInvestingAndFinancingActivitiesTotal	`NoncashInvestingAndFinancingActivitiesTotal`	$2.65M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.34M	USD	Point-in-time
Issuance of stock benefit plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	2.31M	shares	Annual
Issuance of stock benefit plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	922,958.00	shares	Annual
Issuance of stock benefit plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$261.00K	USD	Annual
Issuance of stock benefit plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$584.00K	USD	Annual
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	480,805.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	186,727.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	536,058.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	25,277.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	130,346.00	shares	Annual
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	8,607.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	-	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	178,526.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	2.13M	shares	12 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	580,705.00	shares	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$187.00K	USD	Annual
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$436.00K	USD	Annual
BHCMC distribution noncontrolling members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$720.00K	USD	Annual
BHCMC distribution noncontrolling members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$360.00K	USD	Annual
Net income	`ProfitLoss`	$5.65M	USD	Annual
Net income	`ProfitLoss`	$1.26M	USD	Annual
Issuance of restricted stock to employees	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$950.00K	USD	Annual
Issuance of restricted stock to employees	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$950.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.34M	USD	Point-in-time

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