10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-006883`
Period End Date	20230131
Filing Date	20230316
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	buks20230131_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 80 Cash Flow Statement 90 Stockholders Equity 56

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$9.34M	USD	Point-in-time
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$10.24M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$12.11M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$11.57M	USD	Point-in-time
Cash	`Cash`	$12.49M	USD	Point-in-time
Cash	`Cash`	$17.20M	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`	$4.75M	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$5.33M	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$4.72M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$4.08M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$3.99M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$50.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$70.00K	USD	Point-in-time
Total inventory, net of allowance	`InventoryNet`	$9.38M	USD	Point-in-time
Total inventory, net of allowance	`InventoryNet`	$8.87M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$1.47M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$2.72M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.91M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$37.95M	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
Lease right-to-use assets	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$3.24M	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`	$3.78M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	-	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	80.35M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.87M	shares	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`	75.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.46M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.98M	shares	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$47.81M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.89M	shares	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$40.96M	USD	Point-in-time
Aircraft	`FlightEquipmentOwned`	$8.80M	USD	Point-in-time
Aircraft	`FlightEquipmentOwned`	$8.72M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$5.34M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.92M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$13.21M	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`	$87.73M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$26.11M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$23.29M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$61.62M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$61.57M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $10,239 at January 31, 2023 and $9,336 at April 30, 2022)	`IntangibleAssetsNetExcludingGoodwill`	$8.62M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $10,239 at January 31, 2023 and $9,336 at April 30, 2022)	`IntangibleAssetsNetExcludingGoodwill`	$8.02M	USD	Point-in-time
Other assets (net of accumulated amortization of $12,113 at January 31, 2023 and $11,575 at April 30, 2022)	`OtherAssetsMiscellaneousNoncurrent`	$1.39M	USD	Point-in-time
Other assets (net of accumulated amortization of $12,113 at January 31, 2023 and $11,575 at April 30, 2022)	`OtherAssetsMiscellaneousNoncurrent`	$1.62M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$1.49M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$1.77M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.39M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.88M	USD	Point-in-time
Total assets	`Assets`	$100.81M	USD	Point-in-time
Total assets	`Assets`	$111.08M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.81M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.17M	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$142.00K	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`	$6.67M	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$820.00K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$4.86M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.63M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.37M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$3.01M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$116.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$473.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$211.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.66M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$43.41M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$39.82M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$2.90M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$3.35M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$46.31M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$43.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.63M	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 79,873,572 shares, and outstanding 75,896,050 shares at January 31, 2023 and issued 80,348,572 shares, and outstanding 76,458,146 shares at April 30, 2022	`CommonStockValueOutstanding`	$799.00K	USD	Point-in-time
Common stock, par value $.01: authorized 100,000,000 shares issued 79,873,572 shares, and outstanding 75,896,050 shares at January 31, 2023 and issued 80,348,572 shares, and outstanding 76,458,146 shares at April 30, 2022	`CommonStockValueOutstanding`	$803.00K	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$12.74M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$12.16M	USD	Point-in-time
Treasury stock at cost, 3,977,522 shares at January 31, 2023 and 3,890,426 shares at April 30, 2022	`TreasuryStockValue`	$2.14M	USD	Point-in-time
Treasury stock at cost, 3,977,522 shares at January 31, 2023 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`	$35.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.83M	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`	$41.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$111.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$100.81M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$55.09M	USD	3 Qtrs
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.46M	USD	1 Quarter
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.62M	USD	1 Quarter
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$54.01M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.32M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.75M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$4.02M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.32M	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.69M	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$565.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.89M	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$642.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$782.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.31M	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`	$8.10M	USD	3 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$6.04M	USD	3 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$3.35M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.22M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$17.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$40.84M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$46.08M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$4.40M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$9.01M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$3.38M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$13.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$725.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.11M	USD	3 Qtrs
Interest expense	`InterestExpense`	$677.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-725.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$97.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-677.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.04M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.97M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.71M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.68M	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	`GainLossOnSaleOfAirplane`	-	USD	3 Qtrs
Gain on sale of airplane	`GainLossOnSaleOfAirplane`	$75.00K	USD	3 Qtrs
Gain on sale of building	`GainLossOnSaleOfProperties`	$69.00K	USD	3 Qtrs
Gain on sale of building	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$1.60M	USD	3 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$731.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$993.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$2.42M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$431.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$10.61M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$2.68M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$3.15M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$4.78M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.98M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.68M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$5.09M	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	3 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`	$0.12	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.66M	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`	75.34M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.63M	shares	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	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`	$0.03	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`	75.36M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.66M	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`	76.63M	shares	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$234.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$280.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.87M	USD	3 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$8.74M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$5.09M	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$431.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$10.61M	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.68M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.15M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.78M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.98M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.68M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$3.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$4.32M	USD	3 Qtrs
Gain on sale of airplane	`GainLossOnSaleOfAirplane`	-	USD	3 Qtrs
Gain on sale of airplane	`GainLossOnSaleOfAirplane`	$75.00K	USD	3 Qtrs
Gain on sale of building	`GainLossOnDispositionOfAssets`	$69.00K	USD	3 Qtrs
Gain on sale of building	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$234.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$280.00K	USD	3 Qtrs
Stock awarded to director	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$352.00K	USD	3 Qtrs
Stock awarded to director	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	3 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Deferred compensation, restricted stock	`ShareBasedCompensation`	$229.00K	USD	3 Qtrs
Deferred compensation, restricted stock	`ShareBasedCompensation`	$456.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$211.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$81.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$503.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.25M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.19M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.54M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-208.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$419.00K	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$4.04M	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.74M	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$112.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$141.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-126.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.09M	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-117.00K	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-257.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-933.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.15M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$209.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$262.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.04M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.31M	USD	3 Qtrs
Proceeds from sale of airplane	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of airplane	`ProceedsFromSaleOfMachineryAndEquipment`	$75.00K	USD	3 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$164.00K	USD	3 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.13M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.94M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.13M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00K	USD	3 Qtrs
Repayments on right-to-use lease liability	`FinanceLeasePrincipalPayments`	$194.00K	USD	3 Qtrs
Repayments on right-to-use lease liability	`FinanceLeasePrincipalPayments`	$194.00K	USD	3 Qtrs
Purchase of noncontrolling interest in BHCMC, LLC	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchase of noncontrolling interest in BHCMC, LLC	`PaymentsToMinorityShareholders`	$7.66M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.98M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.71M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.47M	USD	3 Qtrs
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.56M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.20M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.49M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.02M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.56M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.20M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.49M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.02M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.11M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.98M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$2.54M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.26M	USD	3 Qtrs
Lease right-of-use assets purchased	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$541.00K	USD	3 Qtrs
Lease right-of-use assets purchased	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Lease liability for purchase of assets under lease	`LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets`	$541.00K	USD	3 Qtrs
Lease liability for purchase of assets under lease	`LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets`	-	USD	3 Qtrs
Secured notes payable for purchase of noncontrolling interest in BHCMC, LLC, net	`NotesIssued1`	-	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`	-	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`	$2.34M	USD	3 Qtrs
Deferred tax asset relating to the purchase of noncontrolling interest in BHCMC, LCC	`NoncashOrPartNoncashAcquisitionDeferredTaxAsset`	-	USD	3 Qtrs
Purchase of noncontrolling interest - note receivable and other liabilities	`PurchaseOfNoncontrollingInterestNoteReceivableAndOtherLiabilities`	$6.35M	USD	3 Qtrs
Purchase of noncontrolling interest - note receivable and other liabilities	`PurchaseOfNoncontrollingInterestNoteReceivableAndOtherLiabilities`	-	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.83M	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`	$41.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.41M	USD	Point-in-time
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-132.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-140.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-146.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-148.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-149.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$49.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$431.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$10.61M	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.68M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.15M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.78M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.98M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.68M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.09M	USD	3 Qtrs
Purchase of noncontrolling interest in BHCMC, LLC	`PurchaseOfNoncontrollingInterestValue`	$-14.01M	USD	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	85,307.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	180,503.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	150.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	1,639.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	6,290.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	3.38M	shares	6 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	3.10M	shares	21 Qtrs
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$2.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$58.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$4.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Net Income	`ProfitLoss`	$431.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$10.61M	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.68M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.15M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.78M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.98M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.68M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.09M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.83M	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`	$41.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.41M	USD	Point-in-time
Stock awarded to Director	`StockIssuedDuringPeriodValueIssuedForServices`	$352.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$2.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$58.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$4.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter

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