10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-024373`
Period End Date	20191031
Filing Date	20191213
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	buks-20191031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 78 Cash Flow Statement 64 Stockholders Equity 26

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$6.54M	USD	Point-in-time
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$6.05M	USD	Point-in-time
Cash	`Cash`	$8.97M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$9.77M	USD	Point-in-time
Cash	`Cash`	$9.01M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$9.37M	USD	Point-in-time
Cash	`Cash`	$17.02M	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
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$2.46M	USD	Point-in-time
Asset held for sale, net of accumulated depreciation	`AssetHeldForSaleNetOfAccumulatedDepreciation`	-	USD	Point-in-time
Asset held for sale, net of accumulated depreciation	`AssetHeldForSaleNetOfAccumulatedDepreciation`	$447.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$27.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$7.37M	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$7.04M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.48M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.44M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$70.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$74.00K	USD	Point-in-time
Total inventory, net of allowance	`InventoryNet`	$8.88M	USD	Point-in-time
Total inventory, net of allowance	`InventoryNet`	$8.59M	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, 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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.13M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.01M	shares	Point-in-time
Finance lease right-to-use assets	`FinanceLeaseRightOfUseAssetGross`	$43.68M	USD	Point-in-time
Finance lease right-to-use assets	`FinanceLeaseRightOfUseAssetGross`	$1.70M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$5.76M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.95M	shares	Point-in-time
Land and building	`LandAndBuildingGross`	$5.76M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.28M	shares	Point-in-time
Aircraft	`FlightEquipmentOwned`	$8.72M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.73M	shares	Point-in-time
Aircraft	`FlightEquipmentOwned`	$8.47M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.05M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.08M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.08M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$7.49M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$7.59M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.03M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.03M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$31.52M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$73.88M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.71M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.97M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$54.91M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$14.81M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $6,539 at October 31, 2019 and $6,054 at April 30, 2019)	`IntangibleAssetsNetExcludingGoodwill`	$6.41M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $6,539 at October 31, 2019 and $6,054 at April 30, 2019)	`IntangibleAssetsNetExcludingGoodwill`	$6.23M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$295.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$295.00K	USD	Point-in-time
Other assets (net of accumulated amortization of $9,767 at October 31, 2019 and $9,370 at April 30, 2019)	`OtherAssetsMiscellaneousNoncurrent`	$4.11M	USD	Point-in-time
Other assets (net of accumulated amortization of $9,767 at October 31, 2019 and $9,370 at April 30, 2019)	`OtherAssetsMiscellaneousNoncurrent`	$3.71M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$4.00M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$4.40M	USD	Point-in-time
Total assets	`Assets`	$95.27M	USD	Point-in-time
Total assets	`Assets`	$48.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.90M	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$1.12M	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$8.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.51M	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`	$2.85M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.29M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.28M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.81M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Deferred tax liability, current	`DeferredTaxLiabilitiesCurrent`	$236.00K	USD	Point-in-time
Deferred tax liability, current	`DeferredTaxLiabilitiesCurrent`	$236.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$230.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$338.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.76M	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`	$1.67M	USD	Point-in-time
Finance lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$1.69M	USD	Point-in-time
Finance lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$42.08M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$944.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$944.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.71M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$44.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.46M	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 67,954,200 shares at October 31, 2019 and issued 71,008,122 shares, and outstanding 68,281,071 shares at April 30, 2019	`CommonStockValueOutstanding`	$710.00K	USD	Point-in-time
Common stock, par value $.01: authorized 100,000,000 shares issued 71,008,122 shares, and outstanding 67,954,200 shares at October 31, 2019 and issued 71,008,122 shares, and outstanding 68,281,071 shares at April 30, 2019	`CommonStockValueOutstanding`	$710.00K	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$14.77M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$14.86M	USD	Point-in-time
Treasury stock at cost, 3,053,922 shares at October 31, 2019 and 2,727,051 shares at April 30, 2019	`TreasuryStockValue`	$1.52M	USD	Point-in-time
Treasury stock at cost, 3,053,922 shares at October 31, 2019 and 2,727,051 shares at April 30, 2019	`TreasuryStockValue`	$1.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.91M	USD	Point-in-time
Total Butler National Corporation's stockholders' equity	`StockholdersEquity`	$32.25M	USD	Point-in-time
Total Butler National Corporation's stockholders' equity	`StockholdersEquity`	$28.00M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$6.34M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$6.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$95.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$48.90M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.70M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.30M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$36.45M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.44M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.04M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.14M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.06M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.03M	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$526.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.07M	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$987.00K	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$481.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$783.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$395.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.28M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.29M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$3.59M	USD	2 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$3.98M	USD	2 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$25.98M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$28.70M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$15.21M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.23M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$7.75M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.72M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$124.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.09M	USD	1 Quarter
Refund of sales/use tax	`RefundOfTax`	$1.61M	USD	2 Qtrs
Refund of sales/use tax	`RefundOfTax`	$1.33M	USD	1 Quarter
Refund of sales/use tax	`RefundOfTax`	-	USD	1 Quarter
Refund of sales/use tax	`RefundOfTax`	-	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.66M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.49M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.27M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.09M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.09M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.14M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.20M	USD	2 Qtrs
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	$529.00K	USD	2 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$825.00K	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`	$1.59M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$2.46M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$3.38M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$4.51M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$2.31M	USD	1 Quarter
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`	$215.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.15M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$2.23M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$4.29M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$1.72M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$2.23M	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`	$0.03	USD	1 Quarter
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`	$0.06	USD	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.23M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.26M	shares	2 Qtrs
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`	68.10M	shares	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.06	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`	$0.03	USD	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`	63.82M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.23M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.10M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$2.46M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.38M	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.51M	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$1.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$3.14M	USD	2 Qtrs
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	$529.00K	USD	2 Qtrs
Deferred compensation, restricted stock	`ShareBasedCompensation`	-	USD	2 Qtrs
Deferred compensation, restricted stock	`ShareBasedCompensation`	$95.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-806.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.16M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-27.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-219.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-293.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$441.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$408.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$281.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-280.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-261.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.03M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$93.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$865.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$150.00K	USD	2 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$6.00K	USD	2 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$16.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.30M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$108.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$129.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$677.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.00K	USD	2 Qtrs
Proceeds from sale of airplane	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of airplane	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$975.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$298.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-329.00K	USD	2 Qtrs
Repayments of promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.72M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$997.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$809.00K	USD	2 Qtrs
Reduction of finance lease liability	`FinanceLeasePrincipalPayments`	$478.00K	USD	2 Qtrs
Reduction of finance lease liability	`FinanceLeasePrincipalPayments`	$360.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$138.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.04M	USD	2 Qtrs
NET INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$8.01M	USD	2 Qtrs
NET INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$1.62M	USD	2 Qtrs
CASH, beginning of period	`Cash`	$8.97M	USD	Point-in-time
CASH, beginning of period	`Cash`	$9.01M	USD	Point-in-time
CASH, beginning of period	`Cash`	$17.02M	USD	Point-in-time
CASH, beginning of period	`Cash`	$7.35M	USD	Point-in-time
CASH, end of period	`Cash`	$8.97M	USD	Point-in-time
CASH, end of period	`Cash`	$9.01M	USD	Point-in-time
CASH, end of period	`Cash`	$17.02M	USD	Point-in-time
CASH, end of period	`Cash`	$7.35M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.18M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$126.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$259.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$105.00K	USD	2 Qtrs
Finance lease right-of-use assets and finance lease liability	`CapitalAssetAndLeaseObligationAdditions`	$41.98M	USD	2 Qtrs
Finance lease right-of-use assets and finance lease liability	`CapitalAssetAndLeaseObligationAdditions`	-	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.27M	USD	Point-in-time
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	25,277.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	186,727.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	480,805.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	120,821.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	536,058.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	580,705.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	138,953.00	shares	6 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	206,050.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	178,526.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	2.45M	shares	14 Qtrs
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$138.00K	USD	2 Qtrs
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$150.00K	USD	2 Qtrs
BHCMC distribution noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$360.00K	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.46M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.38M	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.51M	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.31M	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-95.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.27M	USD	Point-in-time

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