10-K Filing

BUTLER NATIONAL CORP CIK: 15847 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-23-021098`
Period End Date	20230430
Filing Date	20230731
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	buks20230430_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 42 Cash Flow Statement 82 Stockholders Equity 30

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$10.60M	USD	Point-in-time
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$9.34M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$11.57M	USD	Point-in-time
Cash	`Cash`	$22.00M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$12.29M	USD	Point-in-time
Cash	`Cash`	$12.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.64M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.87M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.95M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$1.89M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$1.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.16M	USD	Point-in-time
LEASE RIGHT-TO-USE ASSET, net	`FinanceLeaseRightOfUseAsset`	$3.08M	USD	Point-in-time
LEASE RIGHT-TO-USE ASSET, net	`FinanceLeaseRightOfUseAsset`	$2.73M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$59.07M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$58.85M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $10,603 at April 30, 2023 and $9,336 at April 30, 2022)	`IntangibleAssetsNetExcludingGoodwill`	$8.02M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $10,603 at April 30, 2023 and $9,336 at April 30, 2022)	`IntangibleAssetsNetExcludingGoodwill`	$8.72M	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
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
Other assets (net of accumulated amortization of $12,290 at April 30, 2023 and $11,575 at April 30, 2022)	`OtherAssetsMiscellaneousNoncurrent`	$1.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets (net of accumulated amortization of $12,290 at April 30, 2023 and $11,575 at April 30, 2022)	`OtherAssetsMiscellaneousNoncurrent`	$1.62M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$1.47M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$1.77M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	80.87M	shares	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.39M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	80.35M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	76.89M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	76.46M	shares	Point-in-time
Total assets	`Assets`	$100.81M	USD	Point-in-time
Total assets	`Assets`	$113.91M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.89M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.77M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.99M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.17M	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$145.00K	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$106.00K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$6.03M	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`	$1.73M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$6.72M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.05M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$228.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$214.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$211.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.38M	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`	$38.42M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$2.90M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$3.33M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$46.31M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$41.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.12M	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 80,871,211 shares, and outstanding 76,891,689 shares at April 30, 2023 and issued 80,348,572 shares, and outstanding 76,458,146 shares at April 30, 2022	`CommonStockValueOutstanding`	$808.00K	USD	Point-in-time
Common stock, par value $.01: Authorized 100,000,000 shares, issued 80,871,211 shares, and outstanding 76,891,689 shares at April 30, 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`	$13.65M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$12.16M	USD	Point-in-time
Treasury stock at cost, 3,979,522 shares at April 30, 2023 and 3,890,426 shares at April 30, 2022	`TreasuryStockCommonValue`	$2.14M	USD	Point-in-time
Treasury stock at cost, 3,979,522 shares at April 30, 2023 and 3,890,426 shares at April 30, 2022	`TreasuryStockCommonValue`	$2.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$100.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$113.91M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$75.18M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$71.52M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$5.12M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$5.25M	USD	Annual
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$13.88M	USD	Annual
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$19.98M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$66.53M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$55.39M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$16.13M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$8.65M	USD	Annual
Interest expense	`InterestExpense`	$2.69M	USD	Annual
Interest expense	`InterestExpense`	$2.74M	USD	Annual
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	Annual
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	$410.00K	USD	Annual
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	$75.00K	USD	Annual
Gain on sale of building	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of building	`GainLossOnSaleOfProperties`	$69.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$137.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-2.13M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-613.00K	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.53M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.52M	USD	Annual
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$1.71M	USD	Annual
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$3.10M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$174.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$297.00K	USD	Annual
NET INCOME	`ProfitLoss`	$12.24M	USD	Annual
NET INCOME	`ProfitLoss`	$4.52M	USD	Annual
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.87M	USD	Annual
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$4.52M	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`	$0.06	USD	Annual
BASIC EARNINGS PER COMMON SHARE ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.34M	shares	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.46M	shares	Annual
DILUTED EARNINGS PER COMMON SHARE ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	Annual
DILUTED EARNINGS PER COMMON SHARE ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.46M	shares	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.34M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.24M	USD	Annual
Net income	`ProfitLoss`	$4.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$5.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$5.90M	USD	Annual
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	Annual
Stock issued for benefit plan	`PensionAndOtherPostretirementBenefitExpense`	$807.00K	USD	Annual
Stock issued for benefit plan	`PensionAndOtherPostretirementBenefitExpense`	$783.00K	USD	Annual
Stock awarded to director	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Stock awarded to director	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$352.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$174.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$297.00K	USD	Annual
Gain on sale of airplane	`GainLossOnSaleOfAirplane`	$410.00K	USD	Annual
Gain on sale of airplane	`GainLossOnSaleOfAirplane`	$75.00K	USD	Annual
Gain on sale of building	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of building	`GainLossOnSaleOfProperties`	$69.00K	USD	Annual
Deferred compensation, restricted stock	`ShareBasedCompensation`	$357.00K	USD	Annual
Deferred compensation, restricted stock	`ShareBasedCompensation`	$585.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$157.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$304.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$75.00K	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$423.00K	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$1.05M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.17M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-141.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$880.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.55M	USD	Annual
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$5.21M	USD	Annual
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.98M	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiability`	$148.00K	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiability`	$188.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$49.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.81M	USD	Annual
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$172.00K	USD	Annual
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$100.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-821.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$837.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-54.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.18M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.51M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.58M	USD	Annual
Proceeds from sale of airplane	`ProceedsFromSaleOfMachineryAndEquipment`	$410.00K	USD	Annual
Proceeds from sale of airplane	`ProceedsFromSaleOfMachineryAndEquipment`	$75.00K	USD	Annual
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$164.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.94M	USD	Annual
Borrowings of long-term debt	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	Annual
Borrowings of long-term debt	`ProceedsFromRepaymentsOfSecuredDebt`	$1.26M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.39M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.17M	USD	Annual
Payments on right-to-use liability	`FinanceLeasePrincipalPayments`	$259.00K	USD	Annual
Payments on right-to-use liability	`FinanceLeasePrincipalPayments`	$256.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$61.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$168.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.21M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.49M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.51M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.54M	USD	Annual
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.00M	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.49M	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.02M	USD	Point-in-time
CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.00M	USD	Point-in-time
CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.49M	USD	Point-in-time
CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.02M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.68M	USD	Annual
Interest paid	`InterestPaidNet`	$2.75M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.54M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.27M	USD	Annual
Notes receivable forgiven as part of purchase of noncontrolling interest in BHCMC, LLC	`NoncashOrPartNoncashAcquisitionForgivenessOfNotesReceivable`	$780.00K	USD	Annual
Notes receivable forgiven as part of purchase of noncontrolling interest in BHCMC, LLC	`NoncashOrPartNoncashAcquisitionForgivenessOfNotesReceivable`	-	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`	$6.35M	USD	Annual
Purchase of noncontrolling interest - note receivable and other liabilities	`PurchaseOfNoncontrollingInterestNoteReceivableAndOtherLiabilities`	-	USD	Annual
Lease right-to-use assets purchased	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$541.00K	USD	Annual
Lease right-to-use assets purchased	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$247.00K	USD	Annual
Lease liability for purchase of assets under lease	`LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets`	-	USD	Annual
Lease liability for purchase of assets under lease	`LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets`	$541.00K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.78M	USD	Point-in-time
Issuance of stock to benefit plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	1.33M	shares	Annual
Issuance of stock to benefit plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	997,639.00	shares	Annual
Issuance of stock to benefit plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$783.00K	USD	Annual
Issuance of stock to benefit plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$807.00K	USD	Annual
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	1,639.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	3.10M	shares	20 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	3.38M	shares	28 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	2,000.00	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`	6,290.00	shares	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$61.00K	USD	Annual
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$168.00K	USD	Annual
Purchase of non-controlling interest in BHCMC, LLC	`PurchaseOfNoncontrollingInterestValue`	$-14.01M	USD	Annual
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$357.00K	USD	Annual
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-585.00K	USD	Annual
Net Income	`ProfitLoss`	$12.24M	USD	Annual
Net Income	`ProfitLoss`	$4.52M	USD	Annual
Stock award to director	`StockIssuedDuringPeriodValueIssuedForServices`	$352.00K	USD	Annual
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$357.00K	USD	Annual
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-585.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.78M	USD	Point-in-time

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