10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-028493`
Period End Date	20211031
Filing Date	20211214
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	buks20211031_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 84 Cash Flow Statement 82 Stockholders Equity 35

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$8.67M	USD	Point-in-time
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$8.04M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$10.87M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$11.23M	USD	Point-in-time
Cash	`Cash`	$22.02M	USD	Point-in-time
Cash	`Cash`	$12.93M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$3.57M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$1.96M	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$4.83M	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$4.78M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$3.61M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$3.66M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$72.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$82.00K	USD	Point-in-time
Total inventory, net of allowance	`InventoryNet`	$8.57M	USD	Point-in-time
Total inventory, net of allowance	`InventoryNet`	$8.46M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$421.00K	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$1.10M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.80M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.85M	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
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`	$3.10M	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
Lease right-to-use assets	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$3.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.07M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.07M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.14M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	75.37M	shares	Point-in-time
Land	`Land`	$4.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	75.36M	shares	Point-in-time
Land	`Land`	$4.75M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$39.75M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.70M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.71M	shares	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$39.76M	USD	Point-in-time
Aircraft	`FlightEquipmentOwned`	$8.72M	USD	Point-in-time
Aircraft	`FlightEquipmentOwned`	$9.14M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.25M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.69M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$10.70M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$11.13M	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`	$79.33M	USD	Point-in-time
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$76.89M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$20.52M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$21.75M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$57.58M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$56.37M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $8,674 at October 31, 2021 and $8,041 at April 30, 2021)	`IntangibleAssetsNetExcludingGoodwill`	$8.04M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $8,674 at October 31, 2021 and $8,041 at April 30, 2021)	`IntangibleAssetsNetExcludingGoodwill`	$8.21M	USD	Point-in-time
Other assets (net of accumulated amortization of $11,234 at October 31, 2021 and $10,886 at April 30, 2021)	`OtherAssetsMiscellaneousNoncurrent`	$1.79M	USD	Point-in-time
Other assets (net of accumulated amortization of $11,234 at October 31, 2021 and $10,886 at April 30, 2021)	`OtherAssetsMiscellaneousNoncurrent`	$2.87M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$1.71M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.50M	USD	Point-in-time
Total assets	`Assets`	$101.92M	USD	Point-in-time
Total assets	`Assets`	$96.98M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.04M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.97M	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$103.00K	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$107.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.74M	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$5.80M	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$1.25M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.46M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.56M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.83M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$212.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$922.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$265.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$440.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.88M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$39.82M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$44.80M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$2.71M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$2.76M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$400.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$42.98M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$47.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.38M	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 79,070,382 shares, and outstanding 75,360,459 shares at October 31, 2021 and issued 79,070,382 shares, and outstanding 75,366,749 shares at April 30, 2021	`CommonStockValueOutstanding`	$790.00K	USD	Point-in-time
Common stock, par value $.01: authorized 100,000,000 shares issued 79,070,382 shares, and outstanding 75,360,459 shares at October 31, 2021 and issued 79,070,382 shares, and outstanding 75,366,749 shares at April 30, 2021	`CommonStockValueOutstanding`	$790.00K	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$11.08M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$16.90M	USD	Point-in-time
Treasury stock at cost, 3,709,923 shares at October 31, 2021 and 3,703,633 shares at April 30, 2021	`TreasuryStockValue`	$1.91M	USD	Point-in-time
Treasury stock at cost, 3,709,923 shares at October 31, 2021 and 3,703,633 shares at April 30, 2021	`TreasuryStockValue`	$1.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.58M	USD	Point-in-time
Total Butler National Corporation's stockholders' equity	`StockholdersEquity`	$35.36M	USD	Point-in-time
Total Butler National Corporation's stockholders' equity	`StockholdersEquity`	$35.59M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$6.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$101.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$96.98M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.96M	USD	2 Qtrs
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.97M	USD	1 Quarter
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$37.24M	USD	2 Qtrs
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.09M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.47M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$893.00K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.84M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.27M	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$546.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.12M	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$566.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$705.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.12M	USD	2 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.03M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.65M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$3.42M	USD	2 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$3.96M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$28.47M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$27.15M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$14.29M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$14.35M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.69M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.81M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$8.77M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$4.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$640.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.65M	USD	2 Qtrs
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	$75.00K	USD	1 Quarter
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	$75.00K	USD	2 Qtrs
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.65M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-565.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.06M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$822.00K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.18M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.59M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.00K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$622.00K	USD	1 Quarter
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	2 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$794.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$120.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$1.43M	USD	2 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$114.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$234.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$234.00K	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$48.00K	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$502.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$-454.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$7.93M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$4.78M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$3.15M	USD	1 Quarter
Net income attributable to former noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$181.00K	USD	1 Quarter
Net income attributable to former noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$-258.00K	USD	2 Qtrs
Net income attributable to former noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to former noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.87M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$6.06M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$321.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$306.00K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$3.15M	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.08	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
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.37M	shares	2 Qtrs
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`	75.36M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.13M	shares	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	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`	$0.04	USD	1 Quarter
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`	75.37M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.36M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$48.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$502.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-454.00K	USD	1 Quarter
Net income	`ProfitLoss`	$7.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.78M	USD	1 Quarter
Net income	`ProfitLoss`	$3.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$3.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$2.63M	USD	2 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$234.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$234.00K	USD	2 Qtrs
Deferred compensation, restricted stock	`ShareBasedCompensation`	$297.00K	USD	2 Qtrs
Deferred compensation, restricted stock	`ShareBasedCompensation`	$300.00K	USD	2 Qtrs
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	$75.00K	USD	1 Quarter
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	$75.00K	USD	2 Qtrs
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-514.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$65.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$893.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-109.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$353.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$680.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$456.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$296.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$850.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$793.00K	USD	2 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$2.14M	USD	2 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.55M	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-57.00K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-559.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-721.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-32.00K	USD	2 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$64.00K	USD	2 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$100.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-206.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$710.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$175.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$143.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.73M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	2 Qtrs
Proceeds from sale of airplane	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of airplane	`ProceedsFromSaleOfMachineryAndEquipment`	$75.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.40M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromRepaymentsOfSecuredDebt`	$2.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.80M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.86M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$185.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.53M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.10M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$611.00K	USD	2 Qtrs
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.02M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.93M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.02M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.93M	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
Interest paid	`InterestPaidNet`	$1.25M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.64M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$715.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$385.00K	USD	2 Qtrs
Secured notes payable for purchase of noncontrolling interest in BHCMC, LLC, net	`NotesIssued1`	-	USD	2 Qtrs
Secured notes payable for purchase of noncontrolling interest in BHCMC, LLC, net	`NotesIssued1`	$7.91M	USD	2 Qtrs
Notes receivable forgiven as part of purchase of noncontrolling interest in BHCMC, LLC	`NoncashOrPartNoncashAcquisitionForgivenessOfNotesReceivable`	-	USD	2 Qtrs
Notes receivable forgiven as part of purchase of noncontrolling interest in BHCMC, LLC	`NoncashOrPartNoncashAcquisitionForgivenessOfNotesReceivable`	$780.00K	USD	2 Qtrs
Deferred tax asset relating to the purchase of noncontrolling interest in BHCMC, LCC	`NoncashOrPartNoncashAcquisitionDeferredTaxAsset`	$2.34M	USD	2 Qtrs
Deferred tax asset relating to the purchase of noncontrolling interest in BHCMC, LCC	`NoncashOrPartNoncashAcquisitionDeferredTaxAsset`	-	USD	2 Qtrs
Purchase of noncontrolling interest	`PurchaseOfNoncontrollingInterestValue`	$6.35M	USD	2 Qtrs
Purchase of noncontrolling interest	`PurchaseOfNoncontrollingInterestValue`	-	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.39M	USD	Point-in-time
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	3.11M	shares	22 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	2.93M	shares	17 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	152,915.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	17,303.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	6,290.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$108.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$4.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$77.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-149.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-148.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-150.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-150.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$48.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$502.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-454.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.15M	USD	1 Quarter
Purchase of noncontrolling interest	`PurchaseOfNoncontrollingInterestValue`	$6.35M	USD	2 Qtrs
Purchase of noncontrolling interest	`PurchaseOfNoncontrollingInterestValue`	-	USD	2 Qtrs
Purchase of noncontrolling interest in BHCMC, LLC	`MinorityInterestDecreaseFromRedemptions`	$14.01M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.39M	USD	Point-in-time

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