10-K Filing

BUTLER NATIONAL CORP CIK: 15847 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001437749-22-017184`
Period End Date	20220430
Filing Date	20220715
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	buks20220430_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 44 Cash Flow Statement 76 Stockholders Equity 26

Balance Sheet 117 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`	$9.34M	USD	Point-in-time
Cash	`Cash`	$12.49M	USD	Point-in-time
Cash	`Cash`	$16.79M	USD	Point-in-time
Cash	`Cash`	$22.02M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$11.57M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$10.87M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$3.64M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$1.96M	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$4.72M	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$4.83M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$4.08M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$3.66M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$82.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$70.00K	USD	Point-in-time
Total inventory, net of allowance	`InventoryNet`	$8.57M	USD	Point-in-time
Total inventory, net of allowance	`InventoryNet`	$8.87M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$421.00K	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$1.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.36M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$34.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.83M	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 asset	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$3.24M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Lease right-to-use asset	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$41.25M	USD	Point-in-time
Lease right-to-use asset	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$3.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	80.35M	shares	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
Construction in progress	`ConstructionInProgressGross`	$6.42M	USD	Point-in-time
Land	`Land`	$4.75M	USD	Point-in-time
Land	`Land`	$4.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	75.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.46M	shares	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$40.96M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$39.75M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.89M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.70M	shares	Point-in-time
Aircraft	`FlightEquipmentOwned`	$8.72M	USD	Point-in-time
Aircraft	`FlightEquipmentOwned`	$9.14M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.92M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.25M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$10.70M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$11.83M	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`	$84.86M	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`	$23.29M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$56.37M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$61.57M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $9,336 at April 30, 2022 and $8,041 at April 30, 2021)	`IntangibleAssetsNetExcludingGoodwill`	$8.21M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $9,336 at April 30, 2022 and $8,041 at April 30, 2021)	`IntangibleAssetsNetExcludingGoodwill`	$8.02M	USD	Point-in-time
Other assets (net of accumulated amortization of $11,575 at April 30, 2022 and $10,886 at April 30, 2021)	`OtherAssetsMiscellaneousNoncurrent`	$1.62M	USD	Point-in-time
Other assets (net of accumulated amortization of $11,575 at April 30, 2022 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`	$1.77M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.39M	USD	Point-in-time
Total assets	`Assets`	$100.81M	USD	Point-in-time
Total assets	`Assets`	$101.92M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.97M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.17M	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$106.00K	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$107.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.89M	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$5.80M	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$820.00K	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.63M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.46M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$212.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$265.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$211.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.66M	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`	$43.41M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$2.76M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$2.90M	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`	$46.31M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$42.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.54M	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 80,348,572 shares, and outstanding 76,458,146 shares at April 30, 2022 and issued 79,070,382 shares, and outstanding 75,366,749 shares at April 30, 2021	`CommonStockValueOutstanding`	$803.00K	USD	Point-in-time
Common stock, par value $.01: authorized 100,000,000 shares issued 80,348,572 shares, and outstanding 76,458,146 shares at April 30, 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`	$16.90M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$12.16M	USD	Point-in-time
Treasury stock at cost, 3,890,426 shares at April 30, 2022 and 3,703,633 shares at April 30, 2021	`TreasuryStockValue`	$2.08M	USD	Point-in-time
Treasury stock at cost, 3,890,426 shares at April 30, 2022 and 3,703,633 shares at April 30, 2021	`TreasuryStockValue`	$1.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.95M	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`	$40.83M	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`	$40.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$101.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$100.81M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$61.48M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$73.47M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$5.24M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.75M	USD	Annual
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$2.57M	USD	Annual
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$2.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.81M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.54M	USD	Annual
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$8.49M	USD	Annual
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$8.21M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$55.58M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$57.34M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$5.90M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$16.13M	USD	Annual
Interest expense	`InterestExpense`	$2.69M	USD	Annual
Interest expense	`InterestExpense`	$3.14M	USD	Annual
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	Annual
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	$75.00K	USD	Annual
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	-	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$7.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-613.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.13M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.77M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.52M	USD	Annual
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$536.00K	USD	Annual
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$3.10M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-225.00K	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$174.00K	USD	Annual
NET INCOME	`ProfitLoss`	$12.24M	USD	Annual
NET INCOME	`ProfitLoss`	$2.46M	USD	Annual
Net (income) loss attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.02M	USD	Annual
Net (income) loss attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.87M	USD	Annual
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$1.43M	USD	Annual
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$10.37M	USD	Annual
BASIC EARNINGS PER COMMON SHARE ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	Annual
BASIC EARNINGS PER COMMON SHARE ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.14M	shares	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.34M	shares	Annual
DILUTED EARNINGS PER COMMON SHARE ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	Annual
DILUTED EARNINGS PER COMMON SHARE ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.34M	shares	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.14M	shares	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.24M	USD	Annual
Net income	`ProfitLoss`	$2.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$5.86M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$5.28M	USD	Annual
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	Annual
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Stock issued for benefit plan	`PensionAndOtherPostretirementBenefitExpense`	$721.00K	USD	Annual
Stock issued for benefit plan	`PensionAndOtherPostretirementBenefitExpense`	$807.00K	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-225.00K	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$174.00K	USD	Annual
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	$75.00K	USD	Annual
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	-	USD	Annual
Deferred compensation, restricted stock	`ShareBasedCompensation`	$592.00K	USD	Annual
Deferred compensation, restricted stock	`ShareBasedCompensation`	$585.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-823.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-47.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$304.00K	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$226.00K	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$1.05M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-123.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-141.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$880.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$931.00K	USD	Annual
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$3.61M	USD	Annual
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.98M	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-659.00K	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiability`	-	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$49.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-709.00K	USD	Annual
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$120.00K	USD	Annual
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$172.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$837.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-54.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.46M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.58M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.99M	USD	Annual
Proceeds from sale of airplanes	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$75.00K	USD	Annual
Proceeds from sale of airplanes	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.99M	USD	Annual
Borrowings of long-term debt	`ProceedsFromRepaymentsOfSecuredDebt`	$1.26M	USD	Annual
Borrowings of long-term debt	`ProceedsFromRepaymentsOfSecuredDebt`	$2.48M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.38M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.39M	USD	Annual
Payments on lease liability	`FinanceLeasePrincipalPayments`	$140.00K	USD	Annual
Payments on lease liability	`FinanceLeasePrincipalPayments`	$108.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$196.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$168.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.06M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.23M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.54M	USD	Annual
CASH, beginning of year	`Cash`	$12.49M	USD	Point-in-time
CASH, beginning of year	`Cash`	$16.79M	USD	Point-in-time
CASH, beginning of year	`Cash`	$22.02M	USD	Point-in-time
CASH, end of year	`Cash`	$12.49M	USD	Point-in-time
CASH, end of year	`Cash`	$16.79M	USD	Point-in-time
CASH, end of year	`Cash`	$22.02M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.68M	USD	Annual
Interest paid	`InterestPaidNet`	$3.03M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.27M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$535.00K	USD	Annual
Notes receivable forgiven as part of purchase of noncontrolling interest in BHCMC, LLC	`NoncashOrPartNoncashAcquisitionForgivenessOfNotesReceivable`	-	USD	Annual
Notes receivable forgiven as part of purchase of noncontrolling interest in BHCMC, LLC	`NoncashOrPartNoncashAcquisitionForgivenessOfNotesReceivable`	$780.00K	USD	Annual
Deferred tax asset relating to the purchase of noncontrolling interest in BHCMC, LCC	`NoncashOrPartNoncashAcquisitionDeferredTaxAsset`	-	USD	Annual
Deferred tax asset relating to the purchase of noncontrolling interest in BHCMC, LCC	`NoncashOrPartNoncashAcquisitionDeferredTaxAsset`	$2.34M	USD	Annual
Purchase of noncontrolling interest - note receivable and other liabilities	`PurchaseOfNoncontrollingInterestNoteReceivableAndOtherLiabilities`	-	USD	Annual
Purchase of noncontrolling interest - note receivable and other liabilities	`PurchaseOfNoncontrollingInterestNoteReceivableAndOtherLiabilities`	$6.35M	USD	Annual
Lease right-of-use assets purchased	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$247.00K	USD	Annual
Lease right-of-use assets purchased	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$38.62M	USD	Annual
Lease liability for purchase of assets under lease	`LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets`	$39.71M	USD	Annual
Lease liability for purchase of assets under lease	`LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets`	-	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.80M	USD	Point-in-time
Issuance of stock benefit plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	1.40M	shares	Annual
Issuance of stock benefit plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	1.33M	shares	Annual
Issuance of stock benefit plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$807.00K	USD	Annual
Issuance of stock benefit plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$721.00K	USD	Annual
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	212,000.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	152,915.00	shares	1 Quarter
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`	2.72M	shares	16 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	6,290.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	17,303.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	3.29M	shares	24 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	180,503.00	shares	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$168.00K	USD	Annual
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$196.00K	USD	Annual
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-592.00K	USD	Annual
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-585.00K	USD	Annual
Net Income	`ProfitLoss`	$12.24M	USD	Annual
Net Income	`ProfitLoss`	$2.46M	USD	Annual
Purchase of non-controlling interest in BHCMC, LLC	`PurchaseOfNoncontrollingInterestValue`	$-14.01M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.80M	USD	Point-in-time

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