10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-006243`
Period End Date	20220131
Filing Date	20220315
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	buks20220223_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 86 Cash Flow Statement 79 Stockholders Equity 48

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$8.04M	USD	Point-in-time
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$8.99M	USD	Point-in-time
Cash	`Cash`	$22.02M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$10.87M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$11.36M	USD	Point-in-time
Cash	`Cash`	$14.56M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$1.96M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$2.17M	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$4.62M	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$4.83M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$3.66M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$3.96M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$69.00K	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`	$8.65M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$421.00K	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$1.61M	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`	$1.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.47M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$28.33M	USD	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
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
Construction in progress	`ConstructionInProgressGross`	$4.54M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	75.31M	shares	Point-in-time
Land	`Land`	$4.75M	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
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`	$4.74M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$11.21M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$10.70M	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`	$76.89M	USD	Point-in-time
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$80.84M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$20.52M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$22.57M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$58.28M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$56.37M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $8,992 at January 31, 2022 and $8,041 at April 30, 2021)	`IntangibleAssetsNetExcludingGoodwill`	$8.09M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $8,992 at January 31, 2022 and $8,041 at April 30, 2021)	`IntangibleAssetsNetExcludingGoodwill`	$8.21M	USD	Point-in-time
Other assets (net of accumulated amortization of $11,363 at January 31, 2022 and $10,886 at April 30, 2021)	`OtherAssetsMiscellaneousNoncurrent`	$1.67M	USD	Point-in-time
Other assets (net of accumulated amortization of $11,363 at January 31, 2022 and $10,886 at April 30, 2021)	`OtherAssetsMiscellaneousNoncurrent`	$2.87M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$1.71M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.38M	USD	Point-in-time
Total assets	`Assets`	$98.08M	USD	Point-in-time
Total assets	`Assets`	$101.92M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.07M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.97M	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$107.00K	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$106.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.89M	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$1.06M	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$5.80M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.34M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.46M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.74M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$212.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$265.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$474.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.57M	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`	$43.52M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$2.76M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$2.68M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$400.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$46.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$42.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.54M	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 79,020,382 shares, and outstanding 75,310,459 shares at January 31, 2022 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 79,020,382 shares, and outstanding 75,310,459 shares at January 31, 2022 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`	$11.22M	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 January 31, 2022 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 January 31, 2022 and 3,703,633 shares at April 30, 2021	`TreasuryStockValue`	$1.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.32M	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`	$38.41M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$6.02M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.41M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$98.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$101.92M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$55.37M	USD	3 Qtrs
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$43.57M	USD	3 Qtrs
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.13M	USD	1 Quarter
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.61M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.72M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.81M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$877.00K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.34M	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$565.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$546.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.69M	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$740.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$699.00K	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.38M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$5.79M	USD	3 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$6.04M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$42.20M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.73M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$39.89M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$12.74M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.40M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$13.17M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.87M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$758.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$725.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.41M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$7.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-725.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$97.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-751.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.40M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.68M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.26M	USD	3 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	3 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	$75.00K	USD	3 Qtrs
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$185.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$2.42M	USD	3 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$299.00K	USD	3 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$993.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.61M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$932.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-454.00K	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`	$2.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.78M	USD	1 Quarter
Net income attributable to former noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$429.00K	USD	1 Quarter
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`	$171.00K	USD	3 Qtrs
Net income attributable to former noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.87M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$503.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$2.68M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$809.00K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$8.74M	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.12	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`	$0.01	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.34M	shares	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`	75.36M	shares	3 Qtrs
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`	$0.04	USD	1 Quarter
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`	$0.01	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	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`	75.34M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.36M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.18M	shares	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$234.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$932.00K	USD	1 Quarter
Net income	`ProfitLoss`	$3.15M	USD	1 Quarter
Net income	`ProfitLoss`	$-454.00K	USD	1 Quarter
Net income	`ProfitLoss`	$502.00K	USD	1 Quarter
Net income	`ProfitLoss`	$980.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$2.68M	USD	1 Quarter
Net income	`ProfitLoss`	$4.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$3.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$4.58M	USD	3 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	3 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$234.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred compensation, restricted stock	`ShareBasedCompensation`	$449.00K	USD	3 Qtrs
Deferred compensation, restricted stock	`ShareBasedCompensation`	$456.00K	USD	3 Qtrs
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	$75.00K	USD	3 Qtrs
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$211.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$198.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$81.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$382.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$870.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.19M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$116.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-208.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$419.00K	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.74M	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$3.13M	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-659.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	-	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-126.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-875.00K	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-292.00K	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-117.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-85.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.15M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$196.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$209.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.35M	USD	3 Qtrs
Proceeds from sale of airplane	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of airplane	`ProceedsFromSaleOfMachineryAndEquipment`	$75.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.24M	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
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.30M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.13M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00K	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`	$82.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.87M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.47M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.43M	USD	3 Qtrs
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.56M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.79M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.02M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.22M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.56M	USD	Point-in-time
CASH, end 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`	$18.22M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.98M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.40M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$385.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.26M	USD	3 Qtrs
Secured notes payable for purchase of noncontrolling interest in BHCMC, LLC, net	`NotesIssued1`	$7.91M	USD	3 Qtrs
Notes receivable forgiven as part of purchase of noncontrolling interest in BHCMC, LLC	`NoncashOrPartNoncashAcquisitionForgivenessOfNotesReceivable`	$780.00K	USD	3 Qtrs
Deferred tax asset relating to the purchase of noncontrolling interest in BHCMC, LCC	`NoncashOrPartNoncashAcquisitionDeferredTaxAsset`	-	USD	3 Qtrs
Deferred tax asset relating to the purchase of noncontrolling interest in BHCMC, LCC	`NoncashOrPartNoncashAcquisitionDeferredTaxAsset`	$2.34M	USD	3 Qtrs
Purchase of noncontrolling interest	`PurchaseOfNoncontrollingInterestValue`	$6.35M	USD	3 Qtrs
Secured notes payable for purchase of leased assets, net	`Notesissued2`	$41.20M	USD	3 Qtrs
Lease right-of-use assets purchased	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$38.62M	USD	3 Qtrs
Lease liability for purchase of assets under lease	`LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets`	$39.71M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.97M	USD	Point-in-time
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	0.00	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 (in shares)	`TreasuryStockSharesAcquired`	17,303.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	3.09M	shares	18 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	3.11M	shares	23 Qtrs
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$77.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$4.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$108.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$149.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-150.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$140.00K	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`	$-149.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.61M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$932.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-454.00K	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`	$2.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.78M	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$149.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-150.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$140.00K	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`	$-149.00K	USD	1 Quarter
Purchase of noncontrolling interest	`PurchaseOfNoncontrollingInterestValue`	$6.35M	USD	3 Qtrs
Purchase of noncontrolling interest in BHCMC, LLC	`MinorityInterestDecreaseFromRedemptions`	$14.01M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.97M	USD	Point-in-time

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