10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-029118`
Period End Date	20221031
Filing Date	20221215
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	buks20221128_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 82 Cash Flow Statement 92 Stockholders Equity 37

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$12.49M	USD	Point-in-time
Cash	`Cash`	$14.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$3.96M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$3.64M	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$4.72M	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$5.11M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$4.08M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$4.13M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$70.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$56.00K	USD	Point-in-time
Total inventory, net of allowance	`InventoryNet`	$8.87M	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 inventory, net of allowance	`InventoryNet`	$9.30M	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
Contract asset	`ContractWithCustomerAssetNetCurrent`	$1.24M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$1.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.36M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.92M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$27.83M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	80.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	80.35M	shares	Point-in-time
Lease right-to-use assets	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$3.78M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.46M	shares	Point-in-time
Lease right-to-use assets	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$3.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.78M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.89M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.42M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.89M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	-	USD	Point-in-time
Land	`Land`	$4.75M	USD	Point-in-time
Land	`Land`	$4.75M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$47.79M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$40.96M	USD	Point-in-time
Aircraft	`FlightEquipmentOwned`	$8.72M	USD	Point-in-time
Aircraft	`FlightEquipmentOwned`	$8.80M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.92M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$5.24M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$12.80M	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`	$87.18M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$25.12M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$23.29M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$62.06M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$61.57M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $10,025 at October 31, 2022 and $9,336 at April 30, 2022)	`IntangibleAssetsNetExcludingGoodwill`	$8.02M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $10,025 at October 31, 2022 and $9,336 at April 30, 2022)	`IntangibleAssetsNetExcludingGoodwill`	$8.49M	USD	Point-in-time
Other assets (net of accumulated amortization of $11,929 at October 31, 2022 and $11,575 at April 30, 2022)	`OtherAssetsMiscellaneousNoncurrent`	$1.43M	USD	Point-in-time
Other assets (net of accumulated amortization of $11,929 at October 31, 2022 and $11,575 at April 30, 2022)	`OtherAssetsMiscellaneousNoncurrent`	$1.62M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$1.77M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$1.49M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.92M	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`	$105.38M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.17M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.93M	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$139.00K	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$106.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.62M	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$820.00K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$4.85M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.63M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.68M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$235.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$449.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$211.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.66M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$41.03M	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`	$3.37M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$2.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$46.31M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$44.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.80M	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 80,673,572 shares, and outstanding 76,781,357 shares at October 31, 2022 and issued 80,348,572 shares, and outstanding 76,458,146 shares at April 30, 2022	`CommonStockValueOutstanding`	$803.00K	USD	Point-in-time
Common stock, par value $.01: authorized 100,000,000 shares issued 80,673,572 shares, and outstanding 76,781,357 shares at October 31, 2022 and issued 80,348,572 shares, and outstanding 76,458,146 shares at April 30, 2022	`CommonStockValueOutstanding`	$807.00K	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$12.16M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$12.79M	USD	Point-in-time
Treasury stock at cost, 3,892,215 shares at October 31, 2022 and 3,890,426 shares at April 30, 2022	`TreasuryStockValue`	$2.08M	USD	Point-in-time
Treasury stock at cost, 3,892,215 shares at October 31, 2022 and 3,890,426 shares at April 30, 2022	`TreasuryStockValue`	$2.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.06M	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`	$44.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$100.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$105.38M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.33M	USD	1 Quarter
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$36.39M	USD	2 Qtrs
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.65M	USD	1 Quarter
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$34.63M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.25M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.43M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.70M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.37M	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.25M	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.12M	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$636.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$546.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$756.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$705.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.53M	USD	2 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.03M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$3.96M	USD	2 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$4.74M	USD	2 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.23M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$29.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$15.32M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$27.63M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.91M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.74M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$5.63M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$8.77M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$4.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$640.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$707.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.25M	USD	2 Qtrs
Gain on sale of airplane	`GainLossOnSaleOfAirplane`	$75.00K	USD	2 Qtrs
Gain on sale of airplane	`GainLossOnSaleOfAirplane`	-	USD	1 Quarter
Gain on sale of airplane	`GainLossOnSaleOfAirplane`	$75.00K	USD	1 Quarter
Gain on sale of airplane	`GainLossOnSaleOfAirplane`	-	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-565.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$822.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-707.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.36M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.27M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.29M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.18M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.59M	USD	2 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	2 Qtrs
Gain on sale of building	`GainLossOnSaleOfProperties`	$69.00K	USD	2 Qtrs
Gain on sale of building	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$612.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$794.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$872.00K	USD	2 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$1.43M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$234.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$280.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$234.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME	`ProfitLoss`	$3.15M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$431.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$7.93M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$4.78M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.68M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$3.11M	USD	2 Qtrs
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`	$0.04	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	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`	75.37M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.78M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.62M	shares	2 Qtrs
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`	$0.04	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	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`	76.78M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.62M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.36M	shares	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.87M	USD	2 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$6.06M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$3.11M	USD	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.15M	USD	1 Quarter
Net income	`ProfitLoss`	$431.00K	USD	1 Quarter
Net income	`ProfitLoss`	$7.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.78M	USD	1 Quarter
Net income	`ProfitLoss`	$2.68M	USD	1 Quarter
Net income	`ProfitLoss`	$3.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$2.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$2.94M	USD	2 Qtrs
Gain on sale of airplane	`GainLossOnSaleOfAirplane`	$75.00K	USD	2 Qtrs
Gain on sale of airplane	`GainLossOnSaleOfAirplane`	-	USD	1 Quarter
Gain on sale of airplane	`GainLossOnSaleOfAirplane`	$75.00K	USD	1 Quarter
Gain on sale of airplane	`GainLossOnSaleOfAirplane`	-	USD	2 Qtrs
Gain on sale of building	`GainLossOnDispositionOfAssets`	$69.00K	USD	2 Qtrs
Gain on sale of building	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$234.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$280.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$234.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Stock awarded to director	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Stock awarded to director	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$352.00K	USD	2 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	2 Qtrs
Deferred compensation, restricted stock	`ShareBasedCompensation`	$297.00K	USD	2 Qtrs
Deferred compensation, restricted stock	`ShareBasedCompensation`	$278.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$324.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-109.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$424.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$680.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-228.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$296.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$850.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-157.00K	USD	2 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.55M	USD	2 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$4.03M	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$75.00K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$93.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-408.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-32.00K	USD	2 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$100.00K	USD	2 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$52.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-814.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$710.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$238.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$175.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.87M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.25M	USD	2 Qtrs
Proceeds from sale of airplane	`ProceedsFromSaleOfMachineryAndEquipment`	$75.00K	USD	2 Qtrs
Proceeds from sale of airplane	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	-	USD	2 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$164.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.31M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.61M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.86M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00K	USD	2 Qtrs
Repayments on lease right-to-use	`FinanceLeasePrincipalPayments`	$129.00K	USD	2 Qtrs
Repayments on lease right-to-use	`FinanceLeasePrincipalPayments`	$132.00K	USD	2 Qtrs
Purchase of noncontrolling interest in BHCMC, LLC	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Purchase of noncontrolling interest in BHCMC, LLC	`PaymentsToMinorityShareholders`	$7.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.75M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.02M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.10M	USD	2 Qtrs
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.93M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.49M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.50M	USD	Point-in-time
CASH, beginning 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`	$12.49M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.50M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.02M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.25M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.42M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.69M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$715.00K	USD	2 Qtrs
Lease right-of-use assets purchased	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$541.00K	USD	2 Qtrs
Lease right-of-use assets purchased	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Lease liability for purchase of assets under lease	`LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets`	$541.00K	USD	2 Qtrs
Lease liability for purchase of assets under lease	`LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets`	-	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`	$780.00K	USD	2 Qtrs
Notes receivable forgiven as part of purchase of noncontrolling interest in BHCMC, LLC	`NoncashOrPartNoncashAcquisitionForgivenessOfNotesReceivable`	-	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 - note receivable and other liabilities	`PurchaseOfNoncontrollingInterestNoteReceivableAndOtherLiabilities`	-	USD	2 Qtrs
Purchase of noncontrolling interest - note receivable and other liabilities	`PurchaseOfNoncontrollingInterestNoteReceivableAndOtherLiabilities`	$6.35M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.59M	USD	Point-in-time
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-148.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-132.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-146.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-149.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$3.15M	USD	1 Quarter
Net Income	`ProfitLoss`	$431.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$7.93M	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.78M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.68M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.11M	USD	2 Qtrs
Purchase of noncontrolling interest in BHCMC, LLC	`PurchaseOfNoncontrollingInterestValue`	$-14.01M	USD	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	150.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	180,503.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	3.29M	shares	5 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	6,290.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	3.10M	shares	21 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	1,639.00	shares	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$2.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$4.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Stock awarded to Director	`StockIssuedDuringPeriodValueIssuedForServices`	$352.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$2.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$4.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.59M	USD	Point-in-time

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