10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-005884`
Period End Date	20210131
Filing Date	20210312
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	buks-20210131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 85 Cash Flow Statement 81 Stockholders Equity 62

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$7.77M	USD	Point-in-time
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$7.03M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$10.15M	USD	Point-in-time
Cash	`Cash`	$18.22M	USD	Point-in-time
Cash	`Cash`	$16.79M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$10.71M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$2.98M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$2.78M	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$6.89M	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$7.13M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.66M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.77M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$62.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$89.00K	USD	Point-in-time
Total inventory, net of allowance	`InventoryNet`	$8.62M	USD	Point-in-time
Total inventory, net of allowance	`InventoryNet`	$9.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.93M	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 asset	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$44.35M	USD	Point-in-time
Lease right-to-use asset	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$41.25M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Lease right-to-use asset	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$3.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$589.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.72M	shares	Point-in-time
Land	`Land`	$4.75M	USD	Point-in-time
Land	`Land`	$1.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.03M	shares	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$39.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.40M	shares	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$4.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.69M	shares	Point-in-time
Aircraft	`FlightEquipmentOwned`	$9.14M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.32M	shares	Point-in-time
Aircraft	`FlightEquipmentOwned`	$8.51M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.09M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.23M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$8.53M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$10.35M	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`	$75.93M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$20.58M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$19.68M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$56.25M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$54.75M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $7,772 at January 31, 2021 and $7,029 at April 30, 2020)	`IntangibleAssetsNetExcludingGoodwill`	$7.80M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $7,772 at January 31, 2021 and $7,029 at April 30, 2020)	`IntangibleAssetsNetExcludingGoodwill`	$6.48M	USD	Point-in-time
Other assets (net of accumulated amortization of $10,710 at January 31, 2021 and $10,153 at April 30, 2020)	`OtherAssetsMiscellaneousNoncurrent`	$3.05M	USD	Point-in-time
Other assets (net of accumulated amortization of $10,710 at January 31, 2021 and $10,153 at April 30, 2020)	`OtherAssetsMiscellaneousNoncurrent`	$3.55M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.05M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.55M	USD	Point-in-time
Total assets	`Assets`	$99.03M	USD	Point-in-time
Total assets	`Assets`	$94.59M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.06M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.23M	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$118.00K	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`	$1.99M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$4.26M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.99M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.05M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.34M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$2.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$121.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$206.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$470.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$274.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.76M	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`	$40.81M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$42.21M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$2.78M	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`	$44.22M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$46.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.98M	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 January 31, 2021 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 January 31, 2021 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`	$16.05M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$15.60M	USD	Point-in-time
Treasury stock at cost, 3,686,330 shares at January 31, 2021 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 January 31, 2021 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`	$18.96M	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`	$33.88M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$4.99M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$5.16M	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$94.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$99.03M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.80M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.61M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$43.57M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$53.25M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$983.00K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.12M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.72M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$877.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.67M	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$592.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.70M	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$546.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.32M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.68M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.10M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$5.27M	USD	3 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$4.99M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$39.89M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$42.62M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$12.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.91M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.87M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$10.64M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.89M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$758.00K	USD	1 Quarter
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	$75.00K	USD	1 Quarter
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	$604.00K	USD	3 Qtrs
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$7.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-751.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.04M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.69M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.40M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.12M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.28M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.94M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.85M	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$185.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$494.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$299.00K	USD	3 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$2.08M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$-454.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.31M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$932.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$502.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$980.00K	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$5.86M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.36M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.19M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.36M	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$171.00K	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`	$237.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$429.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$1.33M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$503.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$5.63M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$809.00K	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	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`	$0.08	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.03M	shares	1 Quarter
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`	67.95M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.18M	shares	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.08	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`	$0.01	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.18M	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`	74.03M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.95M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`ProfitLoss`	$-454.00K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$2.31M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$932.00K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$502.00K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$980.00K	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$5.86M	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$1.36M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$2.19M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$1.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$4.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$4.77M	USD	3 Qtrs
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	$75.00K	USD	1 Quarter
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	$604.00K	USD	3 Qtrs
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Deferred compensation, restricted stock	`ShareBasedCompensation`	$142.00K	USD	3 Qtrs
Deferred compensation, restricted stock	`ShareBasedCompensation`	$449.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$198.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-189.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-27.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$382.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$197.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$116.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$107.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-93.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.26M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.25M	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-659.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	-	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-154.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-875.00K	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-159.00K	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-292.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-85.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.79M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$196.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$165.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	3 Qtrs
Proceeds from sale of airplanes	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of airplanes	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-785.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.35M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromRepaymentsOfSecuredDebt`	$2.48M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-1.45M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$703.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.30M	USD	3 Qtrs
Distribution to non-controlling member	`PaymentsToMinorityShareholders`	$360.00K	USD	3 Qtrs
Distribution to non-controlling member	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$326.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$185.00K	USD	3 Qtrs
Payments on lease liability	`FinanceLeasePrincipalPayments`	$104.00K	USD	3 Qtrs
Payments on lease liability	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.83M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.00K	USD	3 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.43M	USD	3 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.77M	USD	3 Qtrs
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.78M	USD	Point-in-time
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`	$18.22M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.78M	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`	$18.22M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.40M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.29M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$385.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$259.00K	USD	3 Qtrs
Lease right-of-use assets and lease liability	`CapitalAssetAndLeaseObligationAdditions`	$42.65M	USD	3 Qtrs
Lease right-of-use assets and lease liability	`CapitalAssetAndLeaseObligationAdditions`	-	USD	3 Qtrs
Secured notes payable for purchase of leased assets, net	`NotesIssued1`	-	USD	3 Qtrs
Secured notes payable for purchase of leased assets, net	`NotesIssued1`	$41.20M	USD	3 Qtrs
Lease right-of-use assets purchased	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Lease right-of-use assets purchased	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$38.62M	USD	3 Qtrs
Lease liability for purchase of assets under lease	`LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets`	-	USD	3 Qtrs
Lease liability for purchase of assets under lease	`LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets`	$39.71M	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.81M	USD	Point-in-time
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`	3.09M	shares	19 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	1.55M	shares	11 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	-	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	152,915.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	212,000.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	267,468.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	25.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	580,705.00	shares	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$77.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$95.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$43.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$108.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$188.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-150.00K	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`	$-150.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$47.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-149.00K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-454.00K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$2.31M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$932.00K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$502.00K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$980.00K	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$5.86M	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$1.36M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$2.19M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$1.36M	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-150.00K	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`	$-150.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$47.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-149.00K	USD	1 Quarter
BHCMC distribution, noncontrolling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$360.00K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-454.00K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$2.31M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$932.00K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$502.00K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$980.00K	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$5.86M	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$1.36M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$2.19M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$1.36M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.39M	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.