10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-25-034206 |
| Period End Date | 20250430 |
| Filing Date | 20250703 |
| Fiscal Year | 2025 |
| Fiscal Period | FY |
| XBRL Instance | buks-20250430_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
174 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
|
$12.14M | USD | Point-in-time |
| Supplemental type certificates, accumulated amortization |
SupplementalTypeCertificatesAccumulatedAmortization
|
$12.14M | USD | Point-in-time |
| Other assets, accumulated amortization |
OtherAssetsAccumulatedAmortization
|
$13.04M | USD | Point-in-time |
| Other assets, accumulated amortization |
OtherAssetsAccumulatedAmortization
|
$13.04M | USD | Point-in-time |
| Other assets, accumulated amortization |
OtherAssetsAccumulatedAmortization
|
$12.46M | USD | Point-in-time |
| Other assets, accumulated amortization |
OtherAssetsAccumulatedAmortization
|
$12.46M | USD | Point-in-time |
| Cash |
Cash
|
$17.79M | USD | Point-in-time |
| Cash |
Cash
|
$17.79M | USD | Point-in-time |
| Cash |
Cash
|
$25.23M | USD | Point-in-time |
| Cash |
Cash
|
$25.23M | 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 |
| 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.87M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.87M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.78M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.78M | 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 |
| Inventory, net |
InventoryNet
|
$10.92M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$10.92M | 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
|
$2.99M | USD | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetCurrent
|
$2.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.77M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.77M | 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 |
| Income tax receivable |
IncomeTaxesReceivable
|
$531.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$531.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
- | USD | 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
|
$47.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.31M | USD | Point-in-time |
| LEASE RIGHT-TO-USE ASSET, net |
FinanceLeaseRightOfUseAsset
|
$3.37M | USD | Point-in-time |
| LEASE RIGHT-TO-USE ASSET, net |
FinanceLeaseRightOfUseAsset
|
$3.37M | 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
|
$59.59M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$59.59M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$60.26M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$60.26M | USD | Point-in-time |
| SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $12,145 at April 30, 2025 and $11,810 at April 30, 2024) |
IntangibleAssetsNetExcludingGoodwill
|
$9.76M | USD | Point-in-time |
| SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $12,145 at April 30, 2025 and $11,810 at April 30, 2024) |
IntangibleAssetsNetExcludingGoodwill
|
$9.76M | 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 |
| SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $12,145 at April 30, 2025 and $11,810 at April 30, 2024) |
IntangibleAssetsNetExcludingGoodwill
|
$9.24M | USD | Point-in-time |
| SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $12,145 at April 30, 2025 and $11,810 at April 30, 2024) |
IntangibleAssetsNetExcludingGoodwill
|
$9.24M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Other assets (net of accumulated amortization of $12,461 at April 30, 2025 and $13,041 at April 30, 2024) |
OtherAssetsMiscellaneousNoncurrent
|
$1.22M | USD | Point-in-time |
| Other assets (net of accumulated amortization of $12,461 at April 30, 2025 and $13,041 at April 30, 2024) |
OtherAssetsMiscellaneousNoncurrent
|
$1.22M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
79.77M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
79.77M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
79.65M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
79.65M | shares | Point-in-time |
| Other assets (net of accumulated amortization of $12,461 at April 30, 2025 and $13,041 at April 30, 2024) |
OtherAssetsMiscellaneousNoncurrent
|
$1.05M | USD | Point-in-time |
| Other assets (net of accumulated amortization of $12,461 at April 30, 2025 and $13,041 at April 30, 2024) |
OtherAssetsMiscellaneousNoncurrent
|
$1.05M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$2.08M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$2.08M | 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 |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
67.18M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
67.18M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
68.77M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
68.77M | shares | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$3.14M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$3.14M | 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
|
12.59M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
12.59M | shares | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$3.13M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$3.13M | 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
|
$123.30M | USD | Point-in-time |
| Total assets |
Assets
|
$123.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.29M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.29M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$5.29M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$5.29M | 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
|
$121.00K | USD | Point-in-time |
| Current maturities of lease liability |
FinanceLeaseLiabilityCurrent
|
$121.00K | 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
|
$5.53M | USD | Point-in-time |
| Contract liability |
ContractWithCustomerLiabilityCurrent
|
$5.53M | USD | Point-in-time |
| Contract liability |
ContractWithCustomerLiabilityCurrent
|
$5.92M | USD | Point-in-time |
| Contract liability |
ContractWithCustomerLiabilityCurrent
|
$5.92M | USD | Point-in-time |
| Gaming facility mandated payment |
GamingFacilityMandatedPayment
|
$1.69M | USD | Point-in-time |
| Gaming facility mandated payment |
GamingFacilityMandatedPayment
|
$1.69M | 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
|
$2.66M | USD | Point-in-time |
| Compensation and compensated absences |
EmployeeRelatedLiabilitiesCurrent
|
$2.66M | 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 |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$2.84M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$2.84M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$502.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$502.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$193.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$193.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.41M | 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
|
$29.87M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$29.87M | 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
|
$3.90M | USD | Point-in-time |
| Lease liability, net of current maturities |
FinanceLeaseLiabilityNoncurrent
|
$3.90M | 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
|
$33.77M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$33.77M | 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
|
$58.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.18M | 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 79,772,345 shares, and outstanding 67,180,527 shares at April 30, 2024 and issued 79,646,211 shares, and outstanding 68,770,856 shares at April 30, 2024 |
CommonStockValueOutstanding
|
$798.00K | USD | Point-in-time |
| Common stock, par value $.01: Authorized 100,000,000 shares, issued 79,772,345 shares, and outstanding 67,180,527 shares at April 30, 2024 and issued 79,646,211 shares, and outstanding 68,770,856 shares at April 30, 2024 |
CommonStockValueOutstanding
|
$798.00K | USD | Point-in-time |
| Common stock, par value $.01: Authorized 100,000,000 shares, issued 79,772,345 shares, and outstanding 67,180,527 shares at April 30, 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 79,772,345 shares, and outstanding 67,180,527 shares at April 30, 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
|
$14.25M | USD | Point-in-time |
| Capital contributed in excess of par |
AdditionalPaidInCapital
|
$14.25M | 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 |
| Treasury stock at cost, 10,875,355 shares at April 30, 2024 and 3,979,522 shares at April 30, 2023 |
TreasuryStockCommonValue
|
$9.46M | 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
|
$9.46M | 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 |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$46.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$46.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$59.53M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$59.53M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$46.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$46.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$54.44M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$54.44M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$65.11M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$65.11M | 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
|
$123.30M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$123.30M | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$83.97M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$83.97M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$78.38M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$78.38M | USD | Annual |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$3.72M | USD | Annual |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$3.72M | USD | Annual |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$5.01M | USD | Annual |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$5.01M | 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
|
$17.50M | USD | Annual |
| General, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$17.50M | 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
|
$67.14M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$67.14M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$16.83M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$16.83M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$13.24M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$13.24M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$2.45M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$2.45M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$2.18M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$2.18M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$506.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$506.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$305.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$305.00K | 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 airplanes |
GainLossOnDispositionOfAssets
|
$248.00K | USD | Annual |
| Gain on sale of airplanes |
GainLossOnDispositionOfAssets
|
$248.00K | USD | Annual |
| Gain on sale of land and buildings |
GainLossOnSaleOfProperties
|
$274.00K | USD | Annual |
| Gain on sale of land and buildings |
GainLossOnSaleOfProperties
|
$274.00K | 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 |
| Gain on sale of product line |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of product line |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of product line |
GainLossOnSaleOfBusiness
|
$1.04M | USD | Annual |
| Gain on sale of product line |
GainLossOnSaleOfBusiness
|
$1.04M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-109.00K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-109.00K | 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
|
$16.72M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.72M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.17M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.17M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.24M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.24M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$12.51M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$12.51M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$12.55M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$12.55M | 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 |
| BASIC EARNINGS PER COMMON SHARE ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | Annual |
| BASIC EARNINGS PER COMMON SHARE ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | 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
|
67.82M | shares | Annual |
| WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.82M | shares | Annual |
| DILUTED EARNINGS PER COMMON SHARE ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | Annual |
| DILUTED EARNINGS PER COMMON SHARE ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | 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
|
70.44M | 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
|
67.84M | shares | Annual |
| WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.84M | shares | Annual |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$12.51M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$12.51M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$12.55M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$12.55M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates
|
$6.07M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates
|
$6.07M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates
|
$6.74M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates
|
$6.74M | 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
|
$61.00K | USD | Annual |
| Stock awarded to director |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$61.00K | 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
|
$-157.00K | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-157.00K | USD | Annual |
| Gain on sale of airplanes |
GainLossOnSaleOfAirplane
|
$248.00K | USD | Annual |
| Gain on sale of airplanes |
GainLossOnSaleOfAirplane
|
$248.00K | 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
|
$274.00K | USD | Annual |
| Gain on sale of land and buildings |
GainLossOnSaleOfProperties
|
$274.00K | 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 |
| Gain on sale of product line |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of product line |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of product line |
GainLossOnSaleOfBusiness
|
$1.04M | USD | Annual |
| Gain on sale of product line |
GainLossOnSaleOfBusiness
|
$1.04M | USD | Annual |
| Supplemental type certificates work in progress adjustment |
SupplementalTypeCertificatesWorkInProgressAdjustment
|
- | USD | Annual |
| Supplemental type certificates work in progress adjustment |
SupplementalTypeCertificatesWorkInProgressAdjustment
|
- | USD | Annual |
| Supplemental type certificates work in progress adjustment |
SupplementalTypeCertificatesWorkInProgressAdjustment
|
$529.00K | USD | Annual |
| Supplemental type certificates work in progress adjustment |
SupplementalTypeCertificatesWorkInProgressAdjustment
|
$529.00K | 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
|
$320.00K | USD | Annual |
| Deferred compensation, restricted stock |
ShareBasedCompensation
|
$320.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$91.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$91.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.98M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.98M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$1.05M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$1.05M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$1.40M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$1.40M | USD | Annual |
| Contract asset |
IncreaseDecreaseInContractWithCustomerAsset
|
$-819.00K | USD | Annual |
| Contract asset |
IncreaseDecreaseInContractWithCustomerAsset
|
$-819.00K | USD | Annual |
| Contract asset |
IncreaseDecreaseInContractWithCustomerAsset
|
$1.92M | USD | Annual |
| Contract asset |
IncreaseDecreaseInContractWithCustomerAsset
|
$1.92M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$77.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$77.00K | 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
|
$-29.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-29.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.33M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.33M | USD | Annual |
| Contract liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$-392.00K | USD | Annual |
| Contract liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$-392.00K | USD | Annual |
| Contract liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$-109.00K | USD | Annual |
| Contract liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$-109.00K | USD | Annual |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$186.00K | USD | Annual |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$186.00K | USD | Annual |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$220.00K | USD | Annual |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$220.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.79M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.79M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$731.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$731.00K | USD | Annual |
| Gaming facility mandated payment |
IncreaseDecreaseInGamingFacilityMandatedPayment
|
$-158.00K | USD | Annual |
| Gaming facility mandated payment |
IncreaseDecreaseInGamingFacilityMandatedPayment
|
$-158.00K | USD | Annual |
| Gaming facility mandated payment |
IncreaseDecreaseInGamingFacilityMandatedPayment
|
$116.00K | USD | Annual |
| Gaming facility mandated payment |
IncreaseDecreaseInGamingFacilityMandatedPayment
|
$116.00K | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.37M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.37M | 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
|
$309.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$309.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.54M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.54M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.26M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.26M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.74M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.74M | 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
|
$294.00K | USD | Annual |
| Proceeds from sale of airplanes |
ProceedsFromSaleOfMachineryAndEquipment
|
$294.00K | USD | Annual |
| Proceeds from sale of land and buildings |
ProceedsFromSaleOfBuildings
|
$1.05M | USD | Annual |
| Proceeds from sale of land and buildings |
ProceedsFromSaleOfBuildings
|
$1.05M | 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 |
| Proceeds from sale of product line |
ProceedsFromDivestitureOfBusinesses
|
$1.50M | USD | Annual |
| Proceeds from sale of product line |
ProceedsFromDivestitureOfBusinesses
|
$1.50M | USD | Annual |
| Proceeds from sale of product line |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of product line |
ProceedsFromDivestitureOfBusinesses
|
- | 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
|
$-5.42M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.42M | USD | Annual |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.02M | USD | Annual |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.02M | USD | Annual |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | 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
|
$5.04M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$5.04M | USD | Annual |
| Payments on right-to-use liability |
FinanceLeasePrincipalPayments
|
$268.00K | USD | Annual |
| Payments on right-to-use liability |
FinanceLeasePrincipalPayments
|
$268.00K | USD | Annual |
| Payments on right-to-use liability |
FinanceLeasePrincipalPayments
|
$263.00K | USD | Annual |
| Payments on right-to-use liability |
FinanceLeasePrincipalPayments
|
$263.00K | 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
|
$2.26M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.26M | 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 cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.55M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.55M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.43M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.43M | 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
|
$22.00M | USD | Point-in-time |
| CASH, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$22.00M | USD | Point-in-time |
| 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
|
$25.23M | USD | Point-in-time |
| CASH, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$25.23M | 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
|
$17.79M | USD | Point-in-time |
| CASH, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.79M | USD | Point-in-time |
| CASH, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$25.23M | USD | Point-in-time |
| CASH, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$25.23M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$2.45M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$2.45M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$2.20M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$2.20M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$7.70M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$7.70M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$2.08M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$2.08M | 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
|
$672.00K | USD | Annual |
| Lease right-to-use assets purchased |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$672.00K | USD | Annual |
| Lease liability for purchase of assets under lease |
LeaseLiabilityForPurchaseOfAssetsUnderLease
|
$672.00K | USD | Annual |
| Lease liability for purchase of assets under lease |
LeaseLiabilityForPurchaseOfAssetsUnderLease
|
$672.00K | USD | Annual |
| Lease liability for purchase of assets under lease |
LeaseLiabilityForPurchaseOfAssetsUnderLease
|
- | USD | Annual |
| Lease liability for purchase of assets under lease |
LeaseLiabilityForPurchaseOfAssetsUnderLease
|
- | USD | Annual |
Stockholders Equity
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
67.18M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
67.18M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
68.77M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
68.77M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$46.78M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$46.78M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$54.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$54.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$65.11M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$65.11M | USD | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
10.88M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
10.88M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
12.59M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
12.59M | shares | Point-in-time |
| 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
|
600,000.00 | shares | Annual |
| Stock repurchase (in Shares) |
TreasuryStockSharesAcquired
|
600,000.00 | shares | Annual |
| Stock repurchase (in Shares) |
TreasuryStockSharesAcquired
|
3.98M | shares | 28 Qtrs |
| Stock repurchase (in Shares) |
TreasuryStockSharesAcquired
|
3.98M | shares | 28 Qtrs |
| 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
|
2,300.00 | shares | 1 Quarter |
| Stock repurchase (in Shares) |
TreasuryStockSharesAcquired
|
2,300.00 | shares | 1 Quarter |
| Stock repurchase (in Shares) |
TreasuryStockSharesAcquired
|
461,299.00 | shares | 1 Quarter |
| Stock repurchase (in Shares) |
TreasuryStockSharesAcquired
|
461,299.00 | shares | 1 Quarter |
| 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
|
71,404.00 | shares | 1 Quarter |
| Stock repurchase (in Shares) |
TreasuryStockSharesAcquired
|
71,404.00 | 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
|
12.59M | shares | 36 Qtrs |
| Stock repurchase (in Shares) |
TreasuryStockSharesAcquired
|
12.59M | shares | 36 Qtrs |
| Stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$5.06M | USD | Annual |
| Stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$5.06M | USD | Annual |
| Stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$2.26M | USD | Annual |
| Stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$2.26M | USD | Annual |
| Stock award to director |
StockIssuedDuringPeriodValueIssuedForServices
|
$62.00K | USD | Annual |
| Stock award to director |
StockIssuedDuringPeriodValueIssuedForServices
|
$62.00K | USD | Annual |
| Stock award to director |
StockIssuedDuringPeriodValueIssuedForServices
|
$222.00K | USD | Annual |
| Stock award to director |
StockIssuedDuringPeriodValueIssuedForServices
|
$222.00K | USD | Annual |
| Deferred compensation, restricted stock |
DeferredCompensationRestrictedStock
|
$-321.00K | USD | Annual |
| Deferred compensation, restricted stock |
DeferredCompensationRestrictedStock
|
$-321.00K | USD | Annual |
| Deferred compensation, restricted stock |
DeferredCompensationRestrictedStock
|
$15.00K | USD | Annual |
| Deferred compensation, restricted stock |
DeferredCompensationRestrictedStock
|
$15.00K | USD | Annual |
| Net Income |
NetIncomeLoss
|
$12.51M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$12.51M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$12.55M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$12.55M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
67.18M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
67.18M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
68.77M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
68.77M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$46.78M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$46.78M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$54.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$54.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$65.11M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$65.11M | USD | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
10.88M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
10.88M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
12.59M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
12.59M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.