10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-007949`
Period End Date	20240131
Filing Date	20240315
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	buks20240131_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 66 Cash Flow Statement 74 Stockholders Equity 16

Balance Sheet 84 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`	$11.51M	USD	Point-in-time
Cash	`Cash`	$17.89M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$12.29M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$12.83M	USD	Point-in-time
Cash	`Cash`	$22.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.14M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.95M	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.54M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$1.89M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$2.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.79M	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`	$2.94M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$59.07M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$59.38M	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 $11,509 at January 31, 2024 and $10,603 at April 30, 2023)	`IntangibleAssetsNetExcludingGoodwill`	$9.38M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $11,509 at January 31, 2024 and $10,603 at April 30, 2023)	`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
Other assets (net of accumulated amortization of $12,831 at January 31, 2024 and $12,290 at April 30, 2023)	`OtherAssetsMiscellaneousNoncurrent`	$1.31M	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 $12,831 at January 31, 2024 and $12,290 at April 30, 2023)	`OtherAssetsMiscellaneousNoncurrent`	$1.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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`	$1.47M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.79M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	79.72M	shares	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	80.87M	shares	Point-in-time
Total assets	`Assets`	$113.91M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	76.89M	shares	Point-in-time
Total assets	`Assets`	$113.28M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	68.85M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.87M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.32M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.99M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.90M	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$63.00K	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$145.00K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$6.03M	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$5.67M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.44M	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`	$1.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$228.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$658.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$214.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.38M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$38.42M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$34.78M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$3.36M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$3.33M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$41.75M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$38.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.12M	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 79,721,211 shares, and outstanding 68,850,856 shares at January 31, 2024 and issued 80,871,211 shares, and outstanding 76,891,689 shares at April 30, 2023	`CommonStockValueOutstanding`	$808.00K	USD	Point-in-time
Common stock, par value $.01: Authorized 100,000,000 shares, issued 79,721,211 shares, and outstanding 68,850,856 shares at January 31, 2024 and issued 80,871,211 shares, and outstanding 76,891,689 shares at April 30, 2023	`CommonStockValueOutstanding`	$797.00K	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.65M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.79M	USD	Point-in-time
Treasury stock at cost, 10,870,355 shares at January 31, 2024 and 3,979,522 shares at April 30, 2023	`TreasuryStockCommonValue`	$7.19M	USD	Point-in-time
Treasury stock at cost, 10,870,355 shares at January 31, 2024 and 3,979,522 shares at April 30, 2023	`TreasuryStockCommonValue`	$2.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$113.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$113.28M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.96M	USD	1 Quarter
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$55.75M	USD	3 Qtrs
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$55.09M	USD	3 Qtrs
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.46M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.85M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.32M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$4.02M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.22M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$12.30M	USD	3 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$4.01M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$4.78M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$11.29M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$47.22M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$17.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$46.08M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$15.16M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$8.53M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$3.38M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$9.01M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$3.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$615.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$677.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.11M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$83.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$199.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-677.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-532.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.04M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.50M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.97M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.26M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.71M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.03M	USD	3 Qtrs
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	$4.17M	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`	$2.98M	USD	3 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$881.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$1.60M	USD	3 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$731.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.38M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$8.05M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$5.09M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.98M	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`	$0.11	USD	3 Qtrs
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`	$0.07	USD	3 Qtrs
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`	76.63M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.63M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.98M	shares	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
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`	$0.03	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	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`	69.63M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.63M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.98M	shares	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$280.00K	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$2.38M	USD	1 Quarter
Net Income	`ProfitLoss`	$8.05M	USD	3 Qtrs
Net Income	`ProfitLoss`	$5.09M	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$4.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$4.56M	USD	3 Qtrs
Stock awarded to director	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$222.00K	USD	3 Qtrs
Stock awarded to director	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$352.00K	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$280.00K	USD	3 Qtrs
Gain on sale of airplanes	`GainLossOnSaleOfAirplane`	$4.17M	USD	3 Qtrs
Gain on sale of airplanes	`GainLossOnSaleOfAirplane`	-	USD	3 Qtrs
Gain (loss) on sale of building	`GainLossOnSaleOfProperties`	$69.00K	USD	3 Qtrs
Gain (loss) on sale of building	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Deferred compensation, restricted stock	`ShareBasedCompensation`	$229.00K	USD	3 Qtrs
Deferred compensation, restricted stock	`ShareBasedCompensation`	$-89.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.12M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$503.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.06M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.25M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$241.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.90M	USD	3 Qtrs
Increase (Decrease) in Contract with Customer, Liability	`IncreaseDecreaseInContractWithCustomerLiability`	$4.04M	USD	3 Qtrs
Increase (Decrease) in Contract with Customer, Liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-358.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$140.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$141.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.93M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.09M	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-295.00K	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`	$1.98M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$262.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$444.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.53M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.57M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.30M	USD	3 Qtrs
Proceeds from sale of airplanes	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of airplanes	`ProceedsFromSaleOfMachineryAndEquipment`	$4.90M	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`	$-4.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-667.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.94M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.72M	USD	3 Qtrs
Repayments on right-to-use lease liability	`FinanceLeasePrincipalPayments`	$196.00K	USD	3 Qtrs
Repayments on right-to-use lease liability	`FinanceLeasePrincipalPayments`	$194.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.05M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.97M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.20M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.71M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.11M	USD	3 Qtrs
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.20M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.00M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.89M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.49M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.20M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.00M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.89M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.49M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.87M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.11M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$2.54M	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

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.78M	USD	Point-in-time
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	2,000.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	150.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	2,300.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	10.27M	shares	30 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	85,307.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	3.29M	shares	24 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	6.86M	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	1,639.00	shares	1 Quarter
Net Income	`ProfitLoss`	$2.38M	USD	1 Quarter
Net Income	`ProfitLoss`	$8.05M	USD	3 Qtrs
Net Income	`ProfitLoss`	$5.09M	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.98M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.91M	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.