10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-019607`
Period End Date	20200731
Filing Date	20200911
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	buks-20200731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 38 Cash Flow Statement 62 Stockholders Equity 24

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$7.03M	USD	Point-in-time
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$7.28M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$10.34M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$10.15M	USD	Point-in-time
Cash	`Cash`	$16.79M	USD	Point-in-time
Cash	`Cash`	$17.61M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$3.83M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$2.78M	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$7.06M	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$6.89M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.66M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$2.92M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$62.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$53.00K	USD	Point-in-time
Total inventory, net of allowance	`InventoryNet`	$10.04M	USD	Point-in-time
Total inventory, net of allowance	`InventoryNet`	$8.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.34M	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
Total current assets	`AssetsCurrent`	$29.81M	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
Lease right-to-use assets	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$44.35M	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
Lease right-to-use assets	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$44.35M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Land and building	`LandAndBuildingGross`	$5.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Land and building	`LandAndBuildingGross`	$5.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.72M	shares	Point-in-time
Aircraft	`FlightEquipmentOwned`	$8.51M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.72M	shares	Point-in-time
Aircraft	`FlightEquipmentOwned`	$8.74M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.40M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.09M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.20M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.32M	shares	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$9.54M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.53M	shares	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$8.53M	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 and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$75.32M	USD	Point-in-time
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$76.67M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$20.58M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$21.75M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$54.91M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$54.75M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $7,275 at July 31, 2020 and $7,029 at April 30, 2020)	`IntangibleAssetsNetExcludingGoodwill`	$6.48M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $7,275 at July 31, 2020 and $7,029 at April 30, 2020)	`IntangibleAssetsNetExcludingGoodwill`	$6.87M	USD	Point-in-time
Other assets (net of accumulated amortization of $10,336 at July 31, 2020 and $10,153 at April 30, 2020)	`OtherAssetsMiscellaneousNoncurrent`	$3.36M	USD	Point-in-time
Other assets (net of accumulated amortization of $10,336 at July 31, 2020 and $10,153 at April 30, 2020)	`OtherAssetsMiscellaneousNoncurrent`	$3.55M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.55M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.36M	USD	Point-in-time
Total assets	`Assets`	$94.59M	USD	Point-in-time
Total assets	`Assets`	$98.49M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.23M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.85M	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$1.16M	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$1.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$962.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.36M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.99M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.66M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.34M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.25M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.76M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$2.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$206.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$200.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$314.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$274.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.74M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$3.21M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.99M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$42.21M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$41.90M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$625.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$625.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$46.05M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$45.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.78M	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 74,186,262 shares at July 31, 2020 and issued 77,719,677 shares, and outstanding 74,398,262 shares at April 30, 2020	`CommonStockValueOutstanding`	$777.00K	USD	Point-in-time
Common stock, par value $.01: authorized 100,000,000 shares issued 77,719,677 shares, and outstanding 74,186,262 shares at July 31, 2020 and issued 77,719,677 shares, and outstanding 74,398,262 shares at April 30, 2020	`CommonStockValueOutstanding`	$777.00K	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$15.75M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$15.60M	USD	Point-in-time
Treasury stock at cost, 3,533,415 shares at July 31, 2020 and 3,321,415 shares at April 30, 2020	`TreasuryStockValue`	$1.82M	USD	Point-in-time
Treasury stock at cost, 3,533,415 shares at July 31, 2020 and 3,321,415 shares at April 30, 2020	`TreasuryStockValue`	$1.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.13M	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`	$32.84M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$4.99M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$4.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$94.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$98.49M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.02M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.99M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.10M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$953.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$585.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$547.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.24M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.79M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.49M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.86M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$128.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$588.00K	USD	1 Quarter
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	$529.00K	USD	1 Quarter
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-588.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-568.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-460.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.95M	USD	1 Quarter
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	$-6.00K	USD	1 Quarter
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	$762.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-454.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$2.19M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$130.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$-439.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$2.06M	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.39M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.27M	shares	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.39M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.27M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-454.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$1.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$1.55M	USD	1 Quarter
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	$529.00K	USD	1 Quarter
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Deferred compensation, restricted stock	`ShareBasedCompensation`	$47.00K	USD	1 Quarter
Deferred compensation, restricted stock	`ShareBasedCompensation`	$150.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.12M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.05M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-27.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$374.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.43M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$242.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$394.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$190.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$4.66M	USD	1 Quarter
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-276.00K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-224.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-156.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-815.00K	USD	1 Quarter
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-305.00K	USD	1 Quarter
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-92.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$735.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$40.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$917.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.00K	USD	1 Quarter
Proceeds from sale of airplanes	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of airplanes	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$975.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.98M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$917.00K	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.00M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.59M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$556.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$108.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-599.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$298.00K	USD	1 Quarter
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$817.00K	USD	1 Quarter
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.24M	USD	1 Quarter
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.01M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.79M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.25M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.61M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.01M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.79M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.25M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.61M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$584.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.10M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Lease right-of-use assets and lease liability	`CapitalAssetAndLeaseObligationAdditions`	$41.98M	USD	1 Quarter
Lease right-of-use assets and lease liability	`CapitalAssetAndLeaseObligationAdditions`	-	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.54M	USD	Point-in-time
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	186,727.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	25.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	2.93M	shares	17 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	580,705.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	267,468.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	206,050.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	480,805.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	212,000.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	120,821.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	878,814.00	shares	8 Qtrs
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$43.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$108.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-47.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-150.00K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-454.00K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$2.19M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.54M	USD	Point-in-time

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