10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-004884`
Period End Date	20200131
Filing Date	20200312
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	buks-20200131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 84 Cash Flow Statement 73 Stockholders Equity 46

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$6.78M	USD	Point-in-time
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$6.05M	USD	Point-in-time
Cash	`Cash`	$15.78M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$9.97M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$9.37M	USD	Point-in-time
Cash	`Cash`	$8.80M	USD	Point-in-time
Cash	`Cash`	$9.01M	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`	$3.08M	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`	$6.96M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$2.05M	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`	$9.08M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Total inventory, net of allowance	`InventoryNet`	$8.88M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.65M	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
Total current assets	`AssetsCurrent`	$29.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.28M	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
Finance lease right-to-use assets	`FinanceLeaseRightOfUseAssetGross`	$1.70M	USD	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`	$44.35M	USD	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
Land and building	`LandAndBuildingGross`	$5.76M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.69M	shares	Point-in-time
Aircraft	`FlightEquipmentOwned`	$8.47M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.32M	shares	Point-in-time
Aircraft	`FlightEquipmentOwned`	$8.86M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.73M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.09M	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`	$7.80M	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`	$74.90M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.71M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.76M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$55.14M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$14.81M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $6,782 at January 31, 2020 and $6,054 at April 30, 2019)	`IntangibleAssetsNetExcludingGoodwill`	$6.41M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $6,782 at January 31, 2020 and $6,054 at April 30, 2019)	`IntangibleAssetsNetExcludingGoodwill`	$6.32M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$295.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$295.00K	USD	Point-in-time
Other assets (net of accumulated amortization of $9,967 at January 31, 2020 and $9,370 at April 30, 2019)	`OtherAssetsMiscellaneousNoncurrent`	$4.11M	USD	Point-in-time
Other assets (net of accumulated amortization of $9,967 at January 31, 2020 and $9,370 at April 30, 2019)	`OtherAssetsMiscellaneousNoncurrent`	$3.59M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.88M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$4.40M	USD	Point-in-time
Total assets	`Assets`	$95.03M	USD	Point-in-time
Total assets	`Assets`	$48.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.01M	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`	$1.68M	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`	$1.51M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.28M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.12M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Deferred tax liability, current	`DeferredIncomeTaxLiabilitiesCurrent`	$236.00K	USD	Point-in-time
Deferred tax liability, current	`DeferredIncomeTaxLiabilitiesCurrent`	$236.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$230.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$395.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.38M	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`	$1.52M	USD	Point-in-time
Finance lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$42.52M	USD	Point-in-time
Finance lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$1.69M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$944.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$944.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.71M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$44.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.36M	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 67,686,732 shares at January 31, 2020 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 67,686,732 shares at January 31, 2020 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`	$14.91M	USD	Point-in-time
Treasury stock at cost, 3,321,390 shares at January 31, 2020 and 2,727,051 shares at April 30, 2019	`TreasuryStockValue`	$1.39M	USD	Point-in-time
Treasury stock at cost, 3,321,390 shares at January 31, 2020 and 2,727,051 shares at April 30, 2019	`TreasuryStockValue`	$1.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.54M	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`	$33.45M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$6.34M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$6.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$48.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$95.03M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$42.99M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.29M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$53.25M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.80M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.12M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.06M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.02M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$983.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.67M	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$532.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.52M	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$592.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$415.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20M	USD	3 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.87M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$5.27M	USD	3 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.68M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$5.85M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$42.62M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$38.46M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.81M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.53M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.89M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$10.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$169.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.30M	USD	3 Qtrs
Refund of sales/use tax	`RefundOfTax`	$385.00K	USD	1 Quarter
Refund of sales/use tax	`RefundOfTax`	-	USD	1 Quarter
Refund of sales/use tax	`RefundOfTax`	-	USD	3 Qtrs
Refund of sales/use tax	`RefundOfTax`	$2.00M	USD	3 Qtrs
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	$604.00K	USD	3 Qtrs
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	$75.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.69M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$341.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.04M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.83M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.94M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.36M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.15M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.85M	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$494.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$495.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$1.32M	USD	3 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$2.08M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$5.86M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$922.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.46M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.31M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.19M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$5.04M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.36M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.66M	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$237.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	USD	3 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$319.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$1.33M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$5.63M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$3.57M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$1.34M	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.11M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.98M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.36M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.95M	shares	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.95M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.36M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.11M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.98M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.86M	USD	3 Qtrs
Net income	`ProfitLoss`	$922.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.46M	USD	1 Quarter
Net income	`ProfitLoss`	$2.31M	USD	1 Quarter
Net income	`ProfitLoss`	$2.19M	USD	1 Quarter
Net income	`ProfitLoss`	$5.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.36M	USD	1 Quarter
Net income	`ProfitLoss`	$1.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$2.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$4.77M	USD	3 Qtrs
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	$604.00K	USD	3 Qtrs
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	$75.00K	USD	1 Quarter
Deferred compensation, restricted stock	`ShareBasedCompensation`	-	USD	3 Qtrs
Deferred compensation, restricted stock	`ShareBasedCompensation`	-	USD	2 Qtrs
Deferred compensation, restricted stock	`ShareBasedCompensation`	$142.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-189.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$668.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-219.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-27.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$197.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.54M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$107.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$431.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-520.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-93.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.25M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.86M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-154.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.25M	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-159.00K	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-244.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.79M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$147.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$165.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.49M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	3 Qtrs
Proceeds from sale of airplanes	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.05M	USD	3 Qtrs
Proceeds from sale of airplanes	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-785.00K	USD	3 Qtrs
Repayments of promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.39M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.45M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.22M	USD	3 Qtrs
Reduction of finance lease liability	`FinanceLeasePrincipalPayments`	$703.00K	USD	3 Qtrs
Reduction of finance lease liability	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Distribution to non-controlling member	`PaymentsToMinorityShareholders`	$360.00K	USD	3 Qtrs
Distribution to non-controlling member	`PaymentsToMinorityShareholders`	$720.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$214.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$326.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.83M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.54M	USD	3 Qtrs
NET INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$6.77M	USD	3 Qtrs
NET INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$1.45M	USD	3 Qtrs
CASH, beginning of period	`Cash`	$15.78M	USD	Point-in-time
CASH, beginning of period	`Cash`	$8.80M	USD	Point-in-time
CASH, beginning of period	`Cash`	$9.01M	USD	Point-in-time
CASH, beginning of period	`Cash`	$7.35M	USD	Point-in-time
CASH, end of period	`Cash`	$15.78M	USD	Point-in-time
CASH, end of period	`Cash`	$8.80M	USD	Point-in-time
CASH, end of period	`Cash`	$9.01M	USD	Point-in-time
CASH, end of period	`Cash`	$7.35M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.29M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$172.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$105.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$259.00K	USD	3 Qtrs
Finance lease right-of-use assets and finance lease liability	`CapitalAssetAndLeaseObligationAdditions`	$42.65M	USD	3 Qtrs
Finance lease right-of-use assets and finance lease liability	`CapitalAssetAndLeaseObligationAdditions`	$1.70M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.27M	USD	Point-in-time
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	186,727.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	675,011.00	shares	7 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	580,705.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	480,805.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	206,050.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	2.72M	shares	15 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	25,277.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	120,821.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	178,526.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	267,468.00	shares	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$188.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$6.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$95.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$64.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$43.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$144.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$5.86M	USD	3 Qtrs
Net Income	`ProfitLoss`	$922.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$2.46M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.31M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.19M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.04M	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.36M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.66M	USD	1 Quarter
BHCMC distribution noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$360.00K	USD	1 Quarter
BHCMC distribution noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$360.00K	USD	1 Quarter
BHCMC distribution noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$360.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-47.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-48.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-47.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.37M	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.