10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-025166`
Period End Date	20201031
Filing Date	20201211
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	buks-20201031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 76 Cash Flow Statement 66 Stockholders Equity 36

Balance Sheet 112 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`	$7.52M	USD	Point-in-time
Cash	`Cash`	$17.40M	USD	Point-in-time
Cash	`Cash`	$16.79M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$10.15M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$10.52M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$2.78M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$2.27M	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$7.15M	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`	$2.31M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$55.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$62.00K	USD	Point-in-time
Total inventory, net of allowance	`InventoryNet`	$8.62M	USD	Point-in-time
Total inventory, net of allowance	`InventoryNet`	$9.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.08M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$65.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	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
Total current assets	`AssetsCurrent`	$31.32M	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
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Land and building	`LandAndBuildingGross`	$5.88M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.72M	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`	$8.74M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.40M	shares	Point-in-time
Aircraft	`FlightEquipmentOwned`	$8.51M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.69M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.32M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.09M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.20M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$8.53M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$10.02M	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`	$77.22M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$22.96M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$20.58M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$54.25M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$54.75M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $7,522 at October 31, 2020 and $7,029 at April 30, 2020)	`IntangibleAssetsNetExcludingGoodwill`	$6.48M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $7,522 at October 31, 2020 and $7,029 at April 30, 2020)	`IntangibleAssetsNetExcludingGoodwill`	$7.44M	USD	Point-in-time
Other assets (net of accumulated amortization of $10,524 at October 31, 2020 and $10,153 at April 30, 2020)	`OtherAssetsMiscellaneousNoncurrent`	$3.23M	USD	Point-in-time
Other assets (net of accumulated amortization of $10,524 at October 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`	$3.23M	USD	Point-in-time
Total assets	`Assets`	$96.25M	USD	Point-in-time
Total assets	`Assets`	$94.59M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.86M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.23M	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$1.23M	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$1.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$962.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.75M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.78M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.99M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.40M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.34M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$2.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$206.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$274.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$417.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.30M	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`	$2.77M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$42.21M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$41.59M	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`	$44.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.28M	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 74,033,347 shares at October 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 74,033,347 shares at October 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`	$15.60M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$15.90M	USD	Point-in-time
Treasury stock at cost, 3,686,330 shares at October 31, 2020 and 3,321,415 shares at April 30, 2020	`TreasuryStockValue`	$1.71M	USD	Point-in-time
Treasury stock at cost, 3,686,330 shares at October 31, 2020 and 3,321,415 shares at April 30, 2020	`TreasuryStockValue`	$1.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.45M	USD	Point-in-time
Total Butler National Corporation's stockholders' equity	`StockholdersEquity`	$33.23M	USD	Point-in-time
Total Butler National Corporation's stockholders' equity	`StockholdersEquity`	$32.81M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$4.99M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$4.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$96.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$94.59M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.97M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$36.45M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.96M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.44M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.14M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.84M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.03M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$893.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.07M	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.15M	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$526.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$566.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.28M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.89M	USD	2 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$3.59M	USD	2 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$14.29M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$15.21M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$27.15M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$28.70M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.69M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.23M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$7.75M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.09M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.06M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.66M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.65M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$622.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$162.00K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.14M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.09M	USD	2 Qtrs
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	$529.00K	USD	2 Qtrs
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$825.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$1.59M	USD	2 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$114.00K	USD	2 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$120.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$4.51M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$2.19M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.31M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$502.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$48.00K	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$-454.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$-258.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$181.00K	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 BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$4.29M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$321.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$2.23M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$306.00K	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
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`	74.26M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.10M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.13M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.23M	shares	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
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`	-	USD	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.13M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.26M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.10M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.23M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.19M	USD	1 Quarter
Net income	`ProfitLoss`	$2.31M	USD	1 Quarter
Net income	`ProfitLoss`	$502.00K	USD	1 Quarter
Net income	`ProfitLoss`	$48.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$-454.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$3.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$3.14M	USD	2 Qtrs
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	$529.00K	USD	2 Qtrs
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Deferred compensation, restricted stock	`ShareBasedCompensation`	$300.00K	USD	2 Qtrs
Deferred compensation, restricted stock	`ShareBasedCompensation`	$95.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-806.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-514.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$65.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-27.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$893.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-293.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$456.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$408.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$793.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-261.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.79M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$93.00K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-559.00K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-478.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$150.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-721.00K	USD	2 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$64.00K	USD	2 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$6.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-206.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.30M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$143.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$108.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.85M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$677.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	2 Qtrs
Proceeds from sale of airplanes	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of airplanes	`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`	$-3.40M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.80M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$997.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$138.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$185.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14M	USD	2 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$611.00K	USD	2 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.01M	USD	2 Qtrs
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.02M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.40M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.79M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.01M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.02M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.40M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.79M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.01M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.64M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.18M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$385.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$259.00K	USD	2 Qtrs
Lease right-of-use assets and lease liability	`CapitalAssetAndLeaseObligationAdditions`	-	USD	2 Qtrs
Lease right-of-use assets and lease liability	`CapitalAssetAndLeaseObligationAdditions`	$41.98M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.81M	USD	Point-in-time
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	267,468.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	3.09M	shares	18 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	25.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	152,915.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	580,705.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	212,000.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	206,050.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	186,727.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	120,821.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	1.36M	shares	10 Qtrs
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$108.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$43.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$95.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$77.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-47.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-150.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-48.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-150.00K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$4.51M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$2.19M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$2.31M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$502.00K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$48.00K	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$-454.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.81M	USD	Point-in-time

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