10-K Filing

BUTLER NATIONAL CORP CIK: 15847 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-023270`
Period End Date	20240430
Filing Date	20240723
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	buks20240430_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 76 Cash Flow Statement 144 Stockholders Equity 36

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$11.81M	USD	Point-in-time
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$11.81M	USD	Point-in-time
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$10.60M	USD	Point-in-time
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$10.60M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$13.04M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$13.04M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$12.29M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$12.29M	USD	Point-in-time
Cash	`Cash`	$22.00M	USD	Point-in-time
Cash	`Cash`	$22.00M	USD	Point-in-time
Cash	`Cash`	$17.79M	USD	Point-in-time
Cash	`Cash`	$17.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.78M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.95M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.95M	USD	Point-in-time
Inventory, net	`InventoryNet`	$9.52M	USD	Point-in-time
Inventory, net	`InventoryNet`	$9.52M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$3.81M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$3.81M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$1.89M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$1.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.60M	USD	Point-in-time
LEASE RIGHT-TO-USE ASSET, net	`FinanceLeaseRightOfUseAsset`	$3.08M	USD	Point-in-time
LEASE RIGHT-TO-USE ASSET, net	`FinanceLeaseRightOfUseAsset`	$3.08M	USD	Point-in-time
LEASE RIGHT-TO-USE ASSET, net	`FinanceLeaseRightOfUseAsset`	$2.89M	USD	Point-in-time
LEASE RIGHT-TO-USE ASSET, net	`FinanceLeaseRightOfUseAsset`	$2.89M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$59.07M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$59.07M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$59.59M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$59.59M	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
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $11,810 at April 30, 2024 and $10,603 at April 30, 2023)	`IntangibleAssetsNetExcludingGoodwill`	$9.76M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $11,810 at April 30, 2024 and $10,603 at April 30, 2023)	`IntangibleAssetsNetExcludingGoodwill`	$9.76M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $11,810 at April 30, 2024 and $10,603 at April 30, 2023)	`IntangibleAssetsNetExcludingGoodwill`	$8.72M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $11,810 at April 30, 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, 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
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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets (net of accumulated amortization of $13,041 at April 30, 2024 and $12,290 at April 30, 2023)	`OtherAssetsMiscellaneousNoncurrent`	$1.40M	USD	Point-in-time
Other assets (net of accumulated amortization of $13,041 at April 30, 2024 and $12,290 at April 30, 2023)	`OtherAssetsMiscellaneousNoncurrent`	$1.40M	USD	Point-in-time
Other assets (net of accumulated amortization of $13,041 at April 30, 2024 and $12,290 at April 30, 2023)	`OtherAssetsMiscellaneousNoncurrent`	$1.22M	USD	Point-in-time
Other assets (net of accumulated amortization of $13,041 at April 30, 2024 and $12,290 at April 30, 2023)	`OtherAssetsMiscellaneousNoncurrent`	$1.22M	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
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`	$1.92M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$1.92M	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`	$1.47M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	80.87M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	80.87M	shares	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.14M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.14M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	68.77M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	68.77M	shares	Point-in-time
Total assets	`Assets`	$113.97M	USD	Point-in-time
Total assets	`Assets`	$113.97M	USD	Point-in-time
Total assets	`Assets`	$113.91M	USD	Point-in-time
Total assets	`Assets`	$113.91M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	76.89M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	76.89M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.88M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.88M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.32M	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`	$4.99M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.87M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.87M	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$25.00K	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$25.00K	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$145.00K	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$145.00K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$5.92M	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$5.92M	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$6.03M	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$6.03M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.85M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.85M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.73M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.73M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.93M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.93M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$6.72M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$6.72M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.84M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.84M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$228.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$228.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$193.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$193.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$214.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$214.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.92M	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`	$38.42M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$33.24M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$33.24M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$3.37M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$3.37M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$3.33M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$3.33M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$36.62M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$36.62M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$41.75M	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`	$67.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.53M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	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 79,646,211 shares, and outstanding 68,770,856 shares at April 30, 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 79,646,211 shares, and outstanding 68,770,856 shares at April 30, 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 79,646,211 shares, and outstanding 68,770,856 shares at April 30, 2024 and issued 80,871,211 shares, and outstanding 76,891,689 shares at April 30, 2023	`CommonStockValueOutstanding`	$796.00K	USD	Point-in-time
Common stock, par value $.01: Authorized 100,000,000 shares, issued 79,646,211 shares, and outstanding 68,770,856 shares at April 30, 2024 and issued 80,871,211 shares, and outstanding 76,891,689 shares at April 30, 2023	`CommonStockValueOutstanding`	$796.00K	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.87M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.87M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.65M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.65M	USD	Point-in-time
Treasury stock at cost, 10,875,355 shares at April 30, 2024 and 3,979,522 shares at April 30, 2023	`TreasuryStockCommonValue`	$7.20M	USD	Point-in-time
Treasury stock at cost, 10,875,355 shares at April 30, 2024 and 3,979,522 shares at April 30, 2023	`TreasuryStockCommonValue`	$7.20M	USD	Point-in-time
Treasury stock at cost, 10,875,355 shares at April 30, 2024 and 3,979,522 shares at April 30, 2023	`TreasuryStockCommonValue`	$2.14M	USD	Point-in-time
Treasury stock at cost, 10,875,355 shares at April 30, 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`	$34.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$113.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$113.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$113.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$113.91M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$78.38M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$78.38M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$75.18M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$75.18M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$5.01M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$5.01M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$5.43M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$5.43M	USD	Annual
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$15.66M	USD	Annual
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$15.66M	USD	Annual
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$19.80M	USD	Annual
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$19.80M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$65.14M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$65.14M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$66.53M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$66.53M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$8.65M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$8.65M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$13.24M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$13.24M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.74M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.74M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.45M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.45M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$305.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$305.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	$410.00K	USD	Annual
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	$410.00K	USD	Annual
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	$4.17M	USD	Annual
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	$4.17M	USD	Annual
Gain on sale of land and buildings	`GainLossOnSaleOfProperties`	$69.00K	USD	Annual
Gain on sale of land and buildings	`GainLossOnSaleOfProperties`	$69.00K	USD	Annual
Gain on sale of land and buildings	`GainLossOnSaleOfProperties`	$1.49M	USD	Annual
Gain on sale of land and buildings	`GainLossOnSaleOfProperties`	$1.49M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$137.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$137.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.13M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.13M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$3.52M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$3.52M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.76M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.76M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.53M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.53M	USD	Annual
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$1.71M	USD	Annual
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$1.71M	USD	Annual
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$4.69M	USD	Annual
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$4.69M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-446.00K	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-446.00K	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$297.00K	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$297.00K	USD	Annual
NET INCOME	`ProfitLoss`	$4.52M	USD	Annual
NET INCOME	`ProfitLoss`	$4.52M	USD	Annual
NET INCOME	`ProfitLoss`	$12.51M	USD	Annual
NET INCOME	`ProfitLoss`	$12.51M	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`	$0.06	USD	Annual
BASIC EARNINGS PER COMMON SHARE ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	Annual
BASIC EARNINGS PER COMMON SHARE ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.44M	shares	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.44M	shares	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.46M	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`	$0.06	USD	Annual
DILUTED EARNINGS PER COMMON SHARE ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	Annual
DILUTED EARNINGS PER COMMON SHARE ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	Annual
DILUTED EARNINGS PER COMMON SHARE ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION (in dollars per share)	`EarningsPerShareDiluted`	$0.18	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`	76.46M	shares	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.44M	shares	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.44M	shares	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.52M	USD	Annual
Net income	`ProfitLoss`	$4.52M	USD	Annual
Net income	`ProfitLoss`	$12.51M	USD	Annual
Net income	`ProfitLoss`	$12.51M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$6.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$6.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$5.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$5.90M	USD	Annual
Stock issued for benefit plan	`PensionAndOtherPostretirementBenefitExpense`	$783.00K	USD	Annual
Stock issued for benefit plan	`PensionAndOtherPostretirementBenefitExpense`	$783.00K	USD	Annual
Stock issued for benefit plan	`PensionAndOtherPostretirementBenefitExpense`	-	USD	Annual
Stock issued for benefit plan	`PensionAndOtherPostretirementBenefitExpense`	-	USD	Annual
Stock awarded to director	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$222.00K	USD	Annual
Stock awarded to director	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$222.00K	USD	Annual
Stock awarded to director	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$352.00K	USD	Annual
Stock awarded to director	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$352.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-446.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-446.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$297.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$297.00K	USD	Annual
Gain on sale of airplanes	`GainLossOnSaleOfAirplane`	$410.00K	USD	Annual
Gain on sale of airplanes	`GainLossOnSaleOfAirplane`	$410.00K	USD	Annual
Gain on sale of airplanes	`GainLossOnSaleOfAirplane`	$4.17M	USD	Annual
Gain on sale of airplanes	`GainLossOnSaleOfAirplane`	$4.17M	USD	Annual
Gain on sale of land and buildings	`GainLossOnSaleOfProperties`	$69.00K	USD	Annual
Gain on sale of land and buildings	`GainLossOnSaleOfProperties`	$69.00K	USD	Annual
Gain on sale of land and buildings	`GainLossOnSaleOfProperties`	$1.49M	USD	Annual
Gain on sale of land and buildings	`GainLossOnSaleOfProperties`	$1.49M	USD	Annual
Deferred compensation, restricted stock	`ShareBasedCompensation`	$-15.00K	USD	Annual
Deferred compensation, restricted stock	`ShareBasedCompensation`	$-15.00K	USD	Annual
Deferred compensation, restricted stock	`ShareBasedCompensation`	$357.00K	USD	Annual
Deferred compensation, restricted stock	`ShareBasedCompensation`	$357.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$157.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$157.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.05M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.05M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$75.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$75.00K	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$1.92M	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$1.92M	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$423.00K	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$423.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.17M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.17M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.84M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.00K	USD	Annual
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$5.21M	USD	Annual
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$5.21M	USD	Annual
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-109.00K	USD	Annual
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-109.00K	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiability`	$188.00K	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiability`	$188.00K	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiability`	$186.00K	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiability`	$186.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.81M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.81M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.79M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.79M	USD	Annual
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$116.00K	USD	Annual
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$116.00K	USD	Annual
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$100.00K	USD	Annual
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$100.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-821.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-821.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.61M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.61M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.54M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.74M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.74M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.51M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.51M	USD	Annual
Proceeds from sale of airplanes	`ProceedsFromSaleOfMachineryAndEquipment`	$4.90M	USD	Annual
Proceeds from sale of airplanes	`ProceedsFromSaleOfMachineryAndEquipment`	$4.90M	USD	Annual
Proceeds from sale of airplanes	`ProceedsFromSaleOfMachineryAndEquipment`	$410.00K	USD	Annual
Proceeds from sale of airplanes	`ProceedsFromSaleOfMachineryAndEquipment`	$410.00K	USD	Annual
Proceeds from sale of land and buildings	`ProceedsFromSaleOfBuildings`	$164.00K	USD	Annual
Proceeds from sale of land and buildings	`ProceedsFromSaleOfBuildings`	$164.00K	USD	Annual
Proceeds from sale of land and buildings	`ProceedsFromSaleOfBuildings`	$2.71M	USD	Annual
Proceeds from sale of land and buildings	`ProceedsFromSaleOfBuildings`	$2.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.94M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.29M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.29M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.17M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.17M	USD	Annual
Payments on right-to-use liability	`FinanceLeasePrincipalPayments`	$263.00K	USD	Annual
Payments on right-to-use liability	`FinanceLeasePrincipalPayments`	$263.00K	USD	Annual
Payments on right-to-use liability	`FinanceLeasePrincipalPayments`	$259.00K	USD	Annual
Payments on right-to-use liability	`FinanceLeasePrincipalPayments`	$259.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.06M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.06M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$61.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$61.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.49M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.49M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.62M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.62M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.51M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.51M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.21M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.21M	USD	Annual
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.79M	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.79M	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.00M	USD	Point-in-time
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`	$12.49M	USD	Point-in-time
CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.79M	USD	Point-in-time
CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.79M	USD	Point-in-time
CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.00M	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`	$12.49M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.45M	USD	Annual
Interest paid	`InterestPaidNet`	$2.45M	USD	Annual
Interest paid	`InterestPaidNet`	$2.75M	USD	Annual
Interest paid	`InterestPaidNet`	$2.75M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.08M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.08M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.54M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.54M	USD	Annual
Lease right-to-use assets purchased	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Lease right-to-use assets purchased	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Lease right-to-use assets purchased	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$541.00K	USD	Annual
Lease right-to-use assets purchased	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$541.00K	USD	Annual
Lease liability for purchase of assets under lease	`LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets`	-	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
Lease liability for purchase of assets under lease	`LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets`	$541.00K	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.78M	USD	Point-in-time
Issuance of stock to benefit plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	997,639.00	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`	$783.00K	USD	Annual
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	2,000.00	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`	85,307.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	10.28M	shares	32 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	10.28M	shares	32 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	2,300.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	2,300.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	150.00	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`	1,639.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	6.86M	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	6.86M	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	5,000.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	5,000.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	24,744.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	24,744.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	3.29M	shares	24 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	3.29M	shares	24 Qtrs
Net Income	`ProfitLoss`	$4.52M	USD	Annual
Net Income	`ProfitLoss`	$4.52M	USD	Annual
Net Income	`ProfitLoss`	$12.51M	USD	Annual
Net Income	`ProfitLoss`	$12.51M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.78M	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.