10-K Filing

BUTLER NATIONAL CORP CIK: 15847 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001437749-20-015329`
Period End Date	20200430
Filing Date	20200717
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	buks-20200430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 42 Cash Flow Statement 72 Stockholders Equity 30

Balance Sheet 116 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`	$7.03M	USD	Point-in-time
Cash	`Cash`	$9.01M	USD	Point-in-time
Cash	`Cash`	$7.35M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$10.15M	USD	Point-in-time
Cash	`Cash`	$16.79M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$9.37M	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`	$2.78M	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`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$27.00K	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$6.89M	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$7.37M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.66M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.44M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$62.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$74.00K	USD	Point-in-time
Total inventory, net of allowance	`InventoryNet`	$8.62M	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, 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`	$1.62M	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
Total current assets	`AssetsCurrent`	$29.81M	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`	71.01M	shares	Point-in-time
Finance lease right-to-use assets	`FinanceLeaseRightOfUseAssetGross`	$44.35M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.72M	shares	Point-in-time
Finance lease right-to-use assets	`FinanceLeaseRightOfUseAssetGross`	$1.70M	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
Land and building	`LandAndBuildingGross`	$5.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.40M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.32M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.73M	shares	Point-in-time
Aircraft	`FlightEquipmentOwned`	$8.51M	USD	Point-in-time
Aircraft	`FlightEquipmentOwned`	$8.47M	USD	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`	$8.53M	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
Property, Plant and Equipment, Gross, Ending Balance	`PropertyPlantAndEquipmentGross`	$75.32M	USD	Point-in-time
Property, Plant and Equipment, Gross, Ending Balance	`PropertyPlantAndEquipmentGross`	$31.52M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.58M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.71M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$14.81M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$54.75M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $7,029 at April 30, 2020 and $6,054 at April 30, 2019)	`IntangibleAssetsNetExcludingGoodwill`	$6.48M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $7,029 at April 30, 2020 and $6,054 at April 30, 2019)	`IntangibleAssetsNetExcludingGoodwill`	$6.41M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$295.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$331.00K	USD	Point-in-time
Other assets (net of accumulated amortization of $10,153 at April 30, 2020 and $9,370 at April 30, 2019)	`OtherAssetsMiscellaneousNoncurrent`	$3.55M	USD	Point-in-time
Other assets (net of accumulated amortization of $10,153 at April 30, 2020 and $9,370 at April 30, 2019)	`OtherAssetsMiscellaneousNoncurrent`	$4.11M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$4.40M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.88M	USD	Point-in-time
Total assets	`Assets`	$94.92M	USD	Point-in-time
Total assets	`Assets`	$48.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.23M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.90M	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$1.16M	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$8.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$962.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.99M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$2.76M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.34M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.28M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$2.57M	USD	Point-in-time
Deferred tax liability, current	`DeferredIncomeTaxLiabilitiesCurrent`	$191.00K	USD	Point-in-time
Deferred tax liability, current	`DeferredIncomeTaxLiabilitiesCurrent`	$236.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$206.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$230.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$274.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.93M	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`	$3.21M	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`	$42.21M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$765.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$944.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$46.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.11M	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 77,719,677 shares, and outstanding 74,398,262 shares at April 30, 2020 and issued 71,008,122 shares, and outstanding 68,281,071 shares at April 30, 2019	`CommonStockValueOutstanding`	$777.00K	USD	Point-in-time
Common stock, par value $.01: authorized 100,000,000 shares issued 77,719,677 shares, and outstanding 74,398,262 shares at April 30, 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`	$15.60M	USD	Point-in-time
Treasury stock at cost, 3,321,415 shares at April 30, 2020 and 2,727,051 shares at April 30, 2019	`TreasuryStockValue`	$1.71M	USD	Point-in-time
Treasury stock at cost, 3,321,415 shares at April 30, 2020 and 2,727,051 shares at April 30, 2019	`TreasuryStockValue`	$1.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.91M	USD	Point-in-time
Total Butler National Corporation's stockholders' equity	`StockholdersEquity`	$32.81M	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`	$4.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$48.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$94.92M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$65.87M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$58.71M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$4.09M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$4.17M	USD	Annual
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$2.30M	USD	Annual
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$2.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.12M	USD	Annual
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$7.35M	USD	Annual
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$7.82M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$57.56M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$53.43M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$5.28M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$8.31M	USD	Annual
Interest expense	`InterestExpense`	$248.00K	USD	Annual
Interest expense	`InterestExpense`	$4.37M	USD	Annual
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	$642.00K	USD	Annual
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	-	USD	Annual
Refund of sales/use tax	`RefundOfTax`	-	USD	Annual
Refund of sales/use tax	`RefundOfTax`	$2.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.73M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.75M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.58M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.03M	USD	Annual
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$1.59M	USD	Annual
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$297.00K	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.08M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-260.00K	USD	Annual
NET INCOME	`ProfitLoss`	$3.25M	USD	Annual
NET INCOME	`ProfitLoss`	$5.65M	USD	Annual
Net (income) loss attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	Annual
Net (income) loss attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$-988.00K	USD	Annual
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$3.85M	USD	Annual
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$4.23M	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`	$0.06	USD	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.51M	shares	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.62M	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`	$0.06	USD	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.51M	shares	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.62M	shares	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.25M	USD	Annual
Net income	`ProfitLoss`	$5.65M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$6.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$3.38M	USD	Annual
Stock issued for benefit plan	`PensionAndOtherPostretirementBenefitExpense`	$676.00K	USD	Annual
Stock issued for benefit plan	`PensionAndOtherPostretirementBenefitExpense`	$584.00K	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.08M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-260.00K	USD	Annual
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	$642.00K	USD	Annual
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	-	USD	Annual
Deferred compensation, restricted stock	`ShareBasedCompensation`	-	USD	Annual
Deferred compensation, restricted stock	`ShareBasedCompensation`	$224.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-481.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$158.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-192.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-27.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-270.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$668.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-441.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-812.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-764.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.36M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$907.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$225.00K	USD	Annual
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$58.00K	USD	Annual
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$61.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$206.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$68.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$44.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.04M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.17M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.99M	USD	Annual
Proceeds from sale of airplanes	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of airplanes	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.99M	USD	Annual
Repayments of promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.39M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$3.38M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.33M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.70M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.92M	USD	Annual
Reduction of finance lease liability	`FinanceLeasePrincipalPayments`	-	USD	Annual
Reduction of finance lease liability	`FinanceLeasePrincipalPayments`	$973.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$326.00K	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`	$-195.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.92M	USD	Annual
NET INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$1.66M	USD	Annual
NET INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$7.78M	USD	Annual
CASH, beginning of year	`Cash`	$9.01M	USD	Point-in-time
CASH, beginning of year	`Cash`	$7.35M	USD	Point-in-time
CASH, beginning of year	`Cash`	$16.79M	USD	Point-in-time
CASH, end of year	`Cash`	$9.01M	USD	Point-in-time
CASH, end of year	`Cash`	$7.35M	USD	Point-in-time
CASH, end of year	`Cash`	$16.79M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.37M	USD	Annual
Interest paid	`InterestPaidNet`	$251.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.36M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$105.00K	USD	Annual
Issuance of restricted stock to employees	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.04M	USD	Annual
Issuance of restricted stock to employees	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$950.00K	USD	Annual
Capital asset and lease obligation additions	`CapitalAssetAndLeaseObligationAdditions`	$1.70M	USD	Annual
Capital asset and lease obligation additions	`CapitalAssetAndLeaseObligationAdditions`	$42.65M	USD	Annual
Non-cash Investing and Financing Activities, Total	`NoncashInvestingAndFinancingActivitiesTotal`	$2.65M	USD	Annual
Non-cash Investing and Financing Activities, Total	`NoncashInvestingAndFinancingActivitiesTotal`	$44.69M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.80M	USD	Point-in-time
Issuance of stock benefit plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	2.31M	shares	Annual
Issuance of stock benefit plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	1.71M	shares	Annual
Issuance of stock benefit plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$584.00K	USD	Annual
Issuance of stock benefit plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$676.00K	USD	Annual
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`	206,050.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	2.72M	shares	15 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	853,537.00	shares	7 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	186,727.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	267,468.00	shares	1 Quarter
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`	25.00	shares	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$436.00K	USD	Annual
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$326.00K	USD	Annual
Issuance of restricted stock to employees	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.04M	USD	Annual
Issuance of restricted stock to employees	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$950.00K	USD	Annual
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$1.82M	USD	Annual
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$950.00K	USD	Annual
BHCMC distribution noncontrolling members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$720.00K	USD	Annual
BHCMC distribution noncontrolling members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$360.00K	USD	Annual
Net Income	`ProfitLoss`	$3.25M	USD	Annual
Net Income	`ProfitLoss`	$5.65M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.80M	USD	Point-in-time

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