10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-007631`
Period End Date	20250131
Filing Date	20250314
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	buks20250131_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 136 Cash Flow Statement 160 Stockholders Equity 40

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$10.82M	USD	Point-in-time
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$10.82M	USD	Point-in-time
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$11.81M	USD	Point-in-time
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$11.81M	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`	$30.71M	USD	Point-in-time
Cash	`Cash`	$30.71M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$12.32M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$12.32M	USD	Point-in-time
Cash	`Cash`	$17.79M	USD	Point-in-time
Cash	`Cash`	$17.79M	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, 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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.29M	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`	$9.52M	USD	Point-in-time
Inventory, net	`InventoryNet`	$9.52M	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.37M	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.37M	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
Contract asset	`ContractWithCustomerAssetNetCurrent`	$3.15M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$3.15M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$3.81M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$3.81M	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
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`	$1.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.94M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$264.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$264.00K	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
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	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`	$38.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.71M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
LEASE RIGHT-TO-USE ASSET, net	`FinanceLeaseRightOfUseAsset`	$3.42M	USD	Point-in-time
LEASE RIGHT-TO-USE ASSET, net	`FinanceLeaseRightOfUseAsset`	$3.42M	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, issued (in shares)	`CommonStockSharesIssued`	79.73M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	79.73M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$60.14M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$60.14M	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
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $10,816 at January 31, 2025 and $11,810 at April 30, 2024)	`IntangibleAssetsNetExcludingGoodwill`	$9.23M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $10,816 at January 31, 2025 and $11,810 at April 30, 2024)	`IntangibleAssetsNetExcludingGoodwill`	$9.23M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	67.60M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	67.60M	shares	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $10,816 at January 31, 2025 and $11,810 at April 30, 2024)	`IntangibleAssetsNetExcludingGoodwill`	$9.76M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $10,816 at January 31, 2025 and $11,810 at April 30, 2024)	`IntangibleAssetsNetExcludingGoodwill`	$9.76M	USD	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`	12.13M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	12.13M	shares	Point-in-time
Other assets (net of accumulated amortization of $12,323 at January 31, 2025 and $13,041 at April 30, 2024)	`OtherAssetsMiscellaneousNoncurrent`	$1.19M	USD	Point-in-time
Other assets (net of accumulated amortization of $12,323 at January 31, 2025 and $13,041 at April 30, 2024)	`OtherAssetsMiscellaneousNoncurrent`	$1.19M	USD	Point-in-time
Other assets (net of accumulated amortization of $12,323 at January 31, 2025 and $13,041 at April 30, 2024)	`OtherAssetsMiscellaneousNoncurrent`	$1.22M	USD	Point-in-time
Other assets (net of accumulated amortization of $12,323 at January 31, 2025 and $13,041 at April 30, 2024)	`OtherAssetsMiscellaneousNoncurrent`	$1.22M	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`	$3.14M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.14M	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 assets	`Assets`	$128.60M	USD	Point-in-time
Total assets	`Assets`	$128.60M	USD	Point-in-time
Total assets	`Assets`	$113.97M	USD	Point-in-time
Total assets	`Assets`	$113.97M	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`	$13.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.87M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.87M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.87M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.24M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.24M	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`	$118.00K	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$118.00K	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`	$8.59M	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$8.59M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.36M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.36M	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`	$1.38M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	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`	$545.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$545.00K	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`	$31.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.10M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$31.21M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$31.21M	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`	$3.92M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$3.92M	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`	$36.62M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$36.62M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$35.13M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$35.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.23M	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
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 79,732,915 shares, and outstanding 67,602,396 shares at January 31, 2025 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 79,732,915 shares, and outstanding 67,602,396 shares at January 31, 2025 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 79,732,915 shares, and outstanding 67,602,396 shares at January 31, 2025 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 79,732,915 shares, and outstanding 67,602,396 shares at January 31, 2025 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`	$14.07M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$14.07M	USD	Point-in-time
Treasury stock at cost, 12,130,519 shares at January 31, 2025 and 10,875,355 shares at April 30, 2024	`TreasuryStockCommonValue`	$7.20M	USD	Point-in-time
Treasury stock at cost, 12,130,519 shares at January 31, 2025 and 10,875,355 shares at April 30, 2024	`TreasuryStockCommonValue`	$7.20M	USD	Point-in-time
Treasury stock at cost, 12,130,519 shares at January 31, 2025 and 10,875,355 shares at April 30, 2024	`TreasuryStockCommonValue`	$8.69M	USD	Point-in-time
Treasury stock at cost, 12,130,519 shares at January 31, 2025 and 10,875,355 shares at April 30, 2024	`TreasuryStockCommonValue`	$8.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.20M	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`	$62.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.37M	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`	$113.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$113.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$128.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$128.60M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$62.36M	USD	3 Qtrs
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$62.36M	USD	3 Qtrs
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.96M	USD	1 Quarter
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.96M	USD	1 Quarter
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$55.75M	USD	3 Qtrs
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$55.75M	USD	3 Qtrs
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.17M	USD	1 Quarter
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.17M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.85M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.85M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.22M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.22M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.75M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.75M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$885.00K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$885.00K	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$11.29M	USD	3 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$11.29M	USD	3 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$3.91M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$3.91M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$4.01M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$4.01M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$12.05M	USD	3 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$12.05M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$47.22M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$47.22M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$15.16M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$15.16M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$49.95M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$49.95M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$17.15M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$17.15M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$12.42M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$12.42M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$4.03M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.03M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$8.53M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$8.53M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$3.79M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.79M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$615.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$615.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.66M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.66M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.87M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.87M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$557.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$557.00K	USD	1 Quarter
Gain on sale of product line	`GainLossOnSaleOfBusiness`	$1.04M	USD	3 Qtrs
Gain on sale of product line	`GainLossOnSaleOfBusiness`	$1.04M	USD	3 Qtrs
Gain on sale of product line	`GainLossOnSaleOfBusiness`	$1.04M	USD	1 Quarter
Gain on sale of product line	`GainLossOnSaleOfBusiness`	$1.04M	USD	1 Quarter
Gain on sale of product line	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of product line	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of product line	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of product line	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$199.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$199.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$331.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$331.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$125.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$125.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$83.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$83.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$608.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$608.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.50M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.50M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$220.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$220.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$-532.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$-532.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.26M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.26M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.63M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.63M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.64M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.64M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.03M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.03M	USD	3 Qtrs
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	$248.00K	USD	3 Qtrs
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	$248.00K	USD	3 Qtrs
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	$4.17M	USD	3 Qtrs
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	$4.17M	USD	3 Qtrs
Gain on sale of land	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Gain on sale of land	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Gain on sale of land	`GainLossOnSaleOfProperties`	$261.00K	USD	3 Qtrs
Gain on sale of land	`GainLossOnSaleOfProperties`	$261.00K	USD	3 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$881.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$881.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$2.98M	USD	3 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$2.98M	USD	3 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$3.42M	USD	3 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$3.42M	USD	3 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$1.26M	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$1.26M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$8.05M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$8.05M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.38M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.38M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.38M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.38M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.22M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$9.22M	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.05	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
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`	$0.11	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.86M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.86M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.98M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.98M	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`	69.63M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.96M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.96M	shares	1 Quarter
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`	$0.11	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`	$0.14	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.96M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.96M	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`	69.63M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.98M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.98M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.86M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.86M	shares	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$4.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$4.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$5.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$5.02M	USD	3 Qtrs
Stock awarded to director	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$222.00K	USD	3 Qtrs
Stock awarded to director	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$222.00K	USD	3 Qtrs
Stock awarded to director	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Stock awarded to director	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Gain on sale of airplanes	`GainLossOnSaleOfAirplane`	$248.00K	USD	3 Qtrs
Gain on sale of airplanes	`GainLossOnSaleOfAirplane`	$248.00K	USD	3 Qtrs
Gain on sale of airplanes	`GainLossOnSaleOfAirplane`	$4.17M	USD	3 Qtrs
Gain on sale of airplanes	`GainLossOnSaleOfAirplane`	$4.17M	USD	3 Qtrs
Gain on sale of product line	`GainLossOnSaleOfBusiness`	$1.04M	USD	3 Qtrs
Gain on sale of product line	`GainLossOnSaleOfBusiness`	$1.04M	USD	3 Qtrs
Gain on sale of product line	`GainLossOnSaleOfBusiness`	$1.04M	USD	1 Quarter
Gain on sale of product line	`GainLossOnSaleOfBusiness`	$1.04M	USD	1 Quarter
Gain on sale of product line	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of product line	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of product line	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of product line	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of land	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Gain on sale of land	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Gain on sale of land	`GainLossOnSaleOfProperties`	$261.00K	USD	3 Qtrs
Gain on sale of land	`GainLossOnSaleOfProperties`	$261.00K	USD	3 Qtrs
Deferred compensation, restricted stock	`ShareBasedCompensation`	$206.00K	USD	3 Qtrs
Deferred compensation, restricted stock	`ShareBasedCompensation`	$206.00K	USD	3 Qtrs
Deferred compensation, restricted stock	`ShareBasedCompensation`	$-89.00K	USD	3 Qtrs
Deferred compensation, restricted stock	`ShareBasedCompensation`	$-89.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$510.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$510.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.35M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.06M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.06M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$846.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$846.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$241.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$241.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-666.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-666.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$243.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$243.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.58M	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-358.00K	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-358.00K	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$2.67M	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$2.67M	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$140.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$140.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$163.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$163.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.93M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.93M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-550.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-550.00K	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-295.00K	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-295.00K	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-488.00K	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-488.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.98M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.98M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.11M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.11M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$444.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$444.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$348.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$348.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.58M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.57M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.57M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.14M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.14M	USD	3 Qtrs
Proceeds from sale of airplanes	`ProceedsFromSaleOfMachineryAndEquipment`	$294.00K	USD	3 Qtrs
Proceeds from sale of airplanes	`ProceedsFromSaleOfMachineryAndEquipment`	$294.00K	USD	3 Qtrs
Proceeds from sale of airplanes	`ProceedsFromSaleOfMachineryAndEquipment`	$4.90M	USD	3 Qtrs
Proceeds from sale of airplanes	`ProceedsFromSaleOfMachineryAndEquipment`	$4.90M	USD	3 Qtrs
Proceeds from sale of product line	`ProceedsFromDivestitureOfBusinesses`	$1.50M	USD	3 Qtrs
Proceeds from sale of product line	`ProceedsFromDivestitureOfBusinesses`	$1.50M	USD	3 Qtrs
Proceeds from sale of product line	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of product line	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	-	USD	3 Qtrs
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	-	USD	3 Qtrs
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	$1.04M	USD	3 Qtrs
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	$1.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-667.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-667.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.31M	USD	3 Qtrs
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.02M	USD	3 Qtrs
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.02M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.72M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.72M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.67M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.67M	USD	3 Qtrs
Repayments on right-to-use lease liability	`FinanceLeasePrincipalPayments`	$201.00K	USD	3 Qtrs
Repayments on right-to-use lease liability	`FinanceLeasePrincipalPayments`	$201.00K	USD	3 Qtrs
Repayments on right-to-use lease liability	`FinanceLeasePrincipalPayments`	$196.00K	USD	3 Qtrs
Repayments on right-to-use lease liability	`FinanceLeasePrincipalPayments`	$196.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.05M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.05M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.97M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.97M	USD	3 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.91M	USD	3 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.91M	USD	3 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.11M	USD	3 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.11M	USD	3 Qtrs
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`	$22.00M	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`	$17.89M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.71M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.71M	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`	$22.00M	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`	$17.89M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.71M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.71M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.67M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.67M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.87M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.87M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$6.52M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$6.52M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.00M	USD	3 Qtrs
Lease right-of-use assets purchased	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$672.00K	USD	3 Qtrs
Lease right-of-use assets purchased	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$672.00K	USD	3 Qtrs
Lease right-of-use assets purchased	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Lease right-of-use assets purchased	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Lease liability for purchase of assets under lease	`LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets`	-	USD	3 Qtrs
Lease liability for purchase of assets under lease	`LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets`	-	USD	3 Qtrs
Lease liability for purchase of assets under lease	`LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets`	$672.00K	USD	3 Qtrs
Lease liability for purchase of assets under lease	`LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets`	$672.00K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	68.77M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	68.77M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	67.60M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	67.60M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	10.88M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	10.88M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	12.13M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	12.13M	shares	Point-in-time
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`	500,000.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	500,000.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	11.53M	shares	35 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	11.53M	shares	35 Qtrs
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`	3.38M	shares	28 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	3.38M	shares	28 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	683,760.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	683,760.00	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
Net Income	`NetIncomeLoss`	$8.05M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$8.05M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.22M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$9.22M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	68.77M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	68.77M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	67.60M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	67.60M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	10.88M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	10.88M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	12.13M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	12.13M	shares	Point-in-time

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