10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-029093`
Period End Date	20240731
Filing Date	20240913
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	buks20240731_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 64 Cash Flow Statement 132 Stockholders Equity 26

Balance Sheet 184 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`	$12.11M	USD	Point-in-time
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$12.11M	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
Cash	`Cash`	$17.79M	USD	Point-in-time
Cash	`Cash`	$17.79M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$13.26M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$13.26M	USD	Point-in-time
Cash	`Cash`	$17.83M	USD	Point-in-time
Cash	`Cash`	$17.83M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.33M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.78M	USD	Point-in-time
Inventory, net	`InventoryNet`	$9.52M	USD	Point-in-time
Inventory, net	`InventoryNet`	$9.52M	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
Inventory, net	`InventoryNet`	$9.63M	USD	Point-in-time
Inventory, net	`InventoryNet`	$9.63M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$2.38M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$2.38M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$3.81M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$3.81M	USD	Point-in-time
Preferred stock, designated classes (in shares)	`PreferredStockDesignatedClassesShares`	200,000.00	shares	Point-in-time
Preferred stock, designated classes (in shares)	`PreferredStockDesignatedClassesShares`	200,000.00	shares	Point-in-time
Preferred stock, designated classes (in shares)	`PreferredStockDesignatedClassesShares`	200,000.00	shares	Point-in-time
Preferred stock, designated classes (in shares)	`PreferredStockDesignatedClassesShares`	200,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.85M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$39.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.60M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
LEASE RIGHT-TO-USE ASSET, net	`FinanceLeaseRightOfUseAsset`	$3.52M	USD	Point-in-time
LEASE RIGHT-TO-USE ASSET, net	`FinanceLeaseRightOfUseAsset`	$3.52M	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, 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 ASSET, net	`FinanceLeaseRightOfUseAsset`	$2.89M	USD	Point-in-time
LEASE RIGHT-TO-USE ASSET, net	`FinanceLeaseRightOfUseAsset`	$2.89M	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
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$59.59M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$59.59M	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
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$58.94M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$58.94M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $12,110 at July 31, 2024 and $11,810 at April 30, 2024)	`IntangibleAssetsNetExcludingGoodwill`	$9.76M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $12,110 at July 31, 2024 and $11,810 at April 30, 2024)	`IntangibleAssetsNetExcludingGoodwill`	$9.76M	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
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $12,110 at July 31, 2024 and $11,810 at April 30, 2024)	`IntangibleAssetsNetExcludingGoodwill`	$10.07M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $12,110 at July 31, 2024 and $11,810 at April 30, 2024)	`IntangibleAssetsNetExcludingGoodwill`	$10.07M	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, outstanding (in shares)	`CommonStockSharesOutstanding`	68.77M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	68.77M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	68.27M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	68.27M	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	11.38M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	11.38M	shares	Point-in-time
Other assets (net of accumulated amortization of $13,263 at July 31, 2024 and $13,041 at April 30, 2024)	`OtherAssetsMiscellaneousNoncurrent`	$1.22M	USD	Point-in-time
Other assets (net of accumulated amortization of $13,263 at July 31, 2024 and $13,041 at April 30, 2024)	`OtherAssetsMiscellaneousNoncurrent`	$1.22M	USD	Point-in-time
Other assets (net of accumulated amortization of $13,263 at July 31, 2024 and $13,041 at April 30, 2024)	`OtherAssetsMiscellaneousNoncurrent`	$1.19M	USD	Point-in-time
Other assets (net of accumulated amortization of $13,263 at July 31, 2024 and $13,041 at April 30, 2024)	`OtherAssetsMiscellaneousNoncurrent`	$1.19M	USD	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
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$1.92M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$1.92M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.11M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.11M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.14M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.14M	USD	Point-in-time
Total assets	`Assets`	$113.97M	USD	Point-in-time
Total assets	`Assets`	$113.97M	USD	Point-in-time
Total assets	`Assets`	$114.65M	USD	Point-in-time
Total assets	`Assets`	$114.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.84M	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 long-term debt	`LongTermDebtCurrent`	$4.92M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.92M	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$113.00K	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$113.00K	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
Contract liability	`ContractWithCustomerLiabilityCurrent`	$5.92M	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$5.92M	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$8.04M	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$8.04M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.48M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.48M	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
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`	$1.94M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$765.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$765.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.84M	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`	$320.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$320.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.42M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$32.00M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$32.00M	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`	$3.94M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$3.94M	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
Total long-term liabilities	`LiabilitiesNoncurrent`	$35.94M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$35.94M	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 liabilities	`Liabilities`	$59.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.36M	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
Preferred stock, par value $5: Authorized 50,000,000 shares, all classes; Designated Classes A and B 200,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $5: Authorized 50,000,000 shares, all classes; Designated Classes A and B 200,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $5: Authorized 50,000,000 shares, all classes; Designated Classes A and B 200,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $5: Authorized 50,000,000 shares, all classes; Designated Classes A and B 200,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01: Authorized 100,000,000 shares, issued 79,646,211 shares, and outstanding 68,270,856 shares at July 31, 2024 and issued 79,646,211 shares, and outstanding 68,770,856 shares at April 30, 2024	`CommonStockValueOutstanding`	$796.00K	USD	Point-in-time
Common stock, par value $.01: Authorized 100,000,000 shares, issued 79,646,211 shares, and outstanding 68,270,856 shares at July 31, 2024 and issued 79,646,211 shares, and outstanding 68,770,856 shares at April 30, 2024	`CommonStockValueOutstanding`	$796.00K	USD	Point-in-time
Common stock, par value $.01: Authorized 100,000,000 shares, issued 79,646,211 shares, and outstanding 68,270,856 shares at July 31, 2024 and issued 79,646,211 shares, and outstanding 68,770,856 shares at April 30, 2024	`CommonStockValueOutstanding`	$796.00K	USD	Point-in-time
Common stock, par value $.01: Authorized 100,000,000 shares, issued 79,646,211 shares, and outstanding 68,270,856 shares at July 31, 2024 and issued 79,646,211 shares, and outstanding 68,770,856 shares at April 30, 2024	`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`	$13.94M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.94M	USD	Point-in-time
Treasury stock at cost, 11,375,355 shares at July 31, 2024 and 10,875,355 shares at April 30, 2024	`TreasuryStockCommonValue`	$7.20M	USD	Point-in-time
Treasury stock at cost, 11,375,355 shares at July 31, 2024 and 10,875,355 shares at April 30, 2024	`TreasuryStockCommonValue`	$7.20M	USD	Point-in-time
Treasury stock at cost, 11,375,355 shares at July 31, 2024 and 10,875,355 shares at April 30, 2024	`TreasuryStockCommonValue`	$7.66M	USD	Point-in-time
Treasury stock at cost, 11,375,355 shares at July 31, 2024 and 10,875,355 shares at April 30, 2024	`TreasuryStockCommonValue`	$7.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.29M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$114.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$114.65M	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

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.83M	USD	1 Quarter
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.83M	USD	1 Quarter
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.18M	USD	1 Quarter
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.18M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$914.00K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$914.00K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.28M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.28M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$3.50M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$3.50M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$4.01M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$4.01M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$16.05M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$16.05M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$16.29M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$16.29M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.14M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.14M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.54M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.54M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$565.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$565.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$639.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$639.00K	USD	1 Quarter
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	$440.00K	USD	1 Quarter
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	$440.00K	USD	1 Quarter
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$106.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$106.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-459.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-459.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-152.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-152.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.08M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.08M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$985.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$985.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$266.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$266.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$831.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$831.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$719.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$719.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.25M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.25M	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	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`	$0.03	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.74M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.74M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.20M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.20M	shares	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.01	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`	$0.03	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.74M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.74M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.20M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.20M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$719.00K	USD	1 Quarter
Net income	`ProfitLoss`	$719.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.25M	USD	1 Quarter
Net income	`ProfitLoss`	$2.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$1.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$1.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$1.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$1.42M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Gain on sale of airplanes	`GainLossOnSaleOfAirplane`	$440.00K	USD	1 Quarter
Gain on sale of airplanes	`GainLossOnSaleOfAirplane`	$440.00K	USD	1 Quarter
Gain on sale of airplanes	`GainLossOnSaleOfAirplane`	-	USD	1 Quarter
Gain on sale of airplanes	`GainLossOnSaleOfAirplane`	-	USD	1 Quarter
Deferred compensation, restricted stock	`ShareBasedCompensation`	$69.00K	USD	1 Quarter
Deferred compensation, restricted stock	`ShareBasedCompensation`	$69.00K	USD	1 Quarter
Deferred compensation, restricted stock	`ShareBasedCompensation`	$-249.00K	USD	1 Quarter
Deferred compensation, restricted stock	`ShareBasedCompensation`	$-249.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.55M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.55M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-533.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-533.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$107.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$107.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$100.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$100.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.44M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.44M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.28M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.28M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$154.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$154.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.47M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.47M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.15M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.15M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-446.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-446.00K	USD	1 Quarter
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$2.12M	USD	1 Quarter
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$2.12M	USD	1 Quarter
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$3.23M	USD	1 Quarter
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$3.23M	USD	1 Quarter
Lease liability	`IncreaseDecreaseInLeaseLiability`	$50.00K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInLeaseLiability`	$50.00K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInLeaseLiability`	$48.00K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInLeaseLiability`	$48.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.18M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.18M	USD	1 Quarter
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-281.00K	USD	1 Quarter
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-281.00K	USD	1 Quarter
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-365.00K	USD	1 Quarter
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-365.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$265.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$265.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.08M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.08M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$127.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$127.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$136.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$136.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-862.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-862.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$901.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$901.00K	USD	1 Quarter
Proceeds from sale of airplanes	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	1 Quarter
Proceeds from sale of airplanes	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	1 Quarter
Proceeds from sale of airplanes	`ProceedsFromSaleOfMachineryAndEquipment`	$440.00K	USD	1 Quarter
Proceeds from sale of airplanes	`ProceedsFromSaleOfMachineryAndEquipment`	$440.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-461.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-461.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.34M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.34M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.20M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.20M	USD	1 Quarter
Repayments on right-to-use lease liability	`FinanceLeasePrincipalPayments`	$66.00K	USD	1 Quarter
Repayments on right-to-use lease liability	`FinanceLeasePrincipalPayments`	$66.00K	USD	1 Quarter
Repayments on right-to-use lease liability	`FinanceLeasePrincipalPayments`	$65.00K	USD	1 Quarter
Repayments on right-to-use lease liability	`FinanceLeasePrincipalPayments`	$65.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$464.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$464.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.04M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.04M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.44M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.44M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.73M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.73M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.76M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.76M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.00K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.00K	USD	1 Quarter
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.00M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.00M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.24M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.24M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.79M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.79M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.83M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.83M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.00M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.00M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.24M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.24M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.79M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.79M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.83M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.83M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$637.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$637.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$568.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$568.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$2.91M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$2.91M	USD	1 Quarter
Lease right-of-use assets purchased	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$672.00K	USD	1 Quarter
Lease right-of-use assets purchased	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$672.00K	USD	1 Quarter
Lease right-of-use assets purchased	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Lease right-of-use assets purchased	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Lease liability for purchase of assets under lease	`LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets`	$672.00K	USD	1 Quarter
Lease liability for purchase of assets under lease	`LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets`	$672.00K	USD	1 Quarter
Lease liability for purchase of assets under lease	`LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets`	-	USD	1 Quarter
Lease liability for purchase of assets under lease	`LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets`	-	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.44M	USD	Point-in-time
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`	2,300.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	2,300.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	500,000.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	500,000.00	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`	10.78M	shares	33 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	10.78M	shares	33 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	3.38M	shares	28 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	3.38M	shares	28 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	6.86M	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	6.86M	shares	1 Quarter
Net Income	`ProfitLoss`	$719.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$719.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$2.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.25M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.44M	USD	Point-in-time

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