$BUKS
BUTLER NATIONAL CORP Stock $buks

$buks Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-K Financial Statement

#000143774919014273 Filed on July 19, 2019

Income Statement

Concept	2018 Q2	2018
Revenue	$14.44M	$48.26M
YoY Change	-4.5%	-4.66%
Cost Of Revenue	$9.240M	$32.05M
YoY Change	-9.59%	67.58%
Gross Profit	$5.210M	$16.21M
YoY Change	6.33%	-48.53%
Gross Profit Margin	36.08%	33.58%
Selling, General & Admin	$4.070M	$12.33M
YoY Change	39.38%	7.54%
% of Gross Profit	78.12%	76.04%
Research & Development		$1.763M
YoY Change		19.2%
% of Gross Profit		10.88%
Depreciation & Amortization	$740.0K	$1.760M
YoY Change	2.78%	-11.34%
% of Gross Profit	14.2%	10.86%
Operating Expenses	$4.480M	$1.763M
YoY Change	31.76%	19.2%
Operating Profit	$730.0K	$2.123M
YoY Change	-51.33%	-39.34%
Interest Expense	-$80.00K	$331.0K
YoY Change	0.0%	-17.87%
% of Operating Profit	-10.96%	15.59%
Other Income/Expense, Net	$0.00	-$327.0K
YoY Change		-21.77%
Pretax Income	$640.0K	$1.796M
YoY Change	-54.93%	-41.73%
Income Tax	$350.0K	$540.0K
% Of Pretax Income	54.69%	30.07%
Net Earnings	$0.00	$341.0K
YoY Change	-100.0%	-77.77%
Net Earnings / Revenue	0.0%	0.71%
Basic Earnings Per Share		$0.01
Diluted Earnings Per Share	$0.00	$0.01
COMMON SHARES
Basic Shares Outstanding		64.39M
Diluted Shares Outstanding		64.39M

Balance Sheet

Concept	2018 Q2	2018
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.350M	$7.353M
YoY Change	15.02%	15.09%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$980.0K	$978.0K
YoY Change	-1.01%	-1.61%
Inventory	$7.119M	$7.119M
Prepaid Expenses
Receivables	$3.107M	$3.107M
Other Receivables	$220.0K	$219.0K
Total Short-Term Assets	$18.78M	$18.78M
YoY Change	2.41%	2.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.82M	$10.28M
YoY Change	1.32%	-3.8%
Goodwill
YoY Change
Intangibles	$6.597M
YoY Change	3.82%
Long-Term Investments
YoY Change
Other Assets	$5.235M	$5.782M
YoY Change	-19.24%	-21.94%
Total Long-Term Assets	$5.782M	$22.66M
YoY Change	-21.94%	-7.31%
TOTAL ASSETS
Total Short-Term Assets	$18.78M	$18.78M
Total Long-Term Assets	$5.782M	$22.66M
Total Assets	$41.43M	$41.43M
YoY Change	-3.15%	-3.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.215M	$2.215M
YoY Change	15.42%	15.42%
Accrued Expenses	$1.440M	$1.439M
YoY Change	-2.7%	-2.64%
Deferred Revenue	$1.396M
YoY Change
Short-Term Debt	$3.610M	$3.606M
YoY Change	-5.74%	-5.87%
Long-Term Debt Due	$1.612M	$1.612M
YoY Change	-29.82%	-29.82%
Total Short-Term Liabilities	$10.43M	$10.43M
YoY Change	-6.33%	-6.33%
LONG-TERM LIABILITIES
Long-Term Debt	$1.735M	$1.735M
YoY Change	-48.16%	-48.16%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.735M	$1.735M
YoY Change	-48.16%	-48.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.43M	$10.43M
Total Long-Term Liabilities	$1.735M	$1.735M
Total Liabilities	$12.17M	$17.43M
YoY Change	-16.0%	-9.18%
SHAREHOLDERS EQUITY
Retained Earnings	$10.06M
YoY Change	3.51%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$951.0K
YoY Change	24.48%
Treasury Stock Shares	$1.454M
Shareholders Equity	$24.00M	$24.00M
YoY Change
Total Liabilities & Shareholders Equity	$41.43M	$41.43M
YoY Change	-3.15%	-3.15%

Cashflow Statement

Concept	2018 Q2	2018
OPERATING ACTIVITIES
Net Income	$0.00	$341.0K
YoY Change	-100.0%	-77.77%
Depreciation, Depletion And Amortization	$740.0K	$1.760M
YoY Change	2.78%	-11.34%
Cash From Operating Activities	$3.340M	$6.314M
YoY Change	48.44%	5.22%
INVESTING ACTIVITIES
Capital Expenditures	-$460.0K	$2.289M
YoY Change	-62.3%	-28.02%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$460.0K	-$2.289M
YoY Change	-62.3%	-28.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$187.0K
YoY Change		484.38%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-650.0K	-3.061M
YoY Change	-1725.0%	-19.74%
NET CHANGE
Cash From Operating Activities	3.340M	6.314M
Cash From Investing Activities	-460.0K	-2.289M
Cash From Financing Activities	-650.0K	-3.061M
Net Change In Cash	2.230M	964.0K
YoY Change	108.41%	-197.18%
FREE CASH FLOW
Cash From Operating Activities	$3.340M	$6.314M
Capital Expenditures	-$460.0K	$2.289M
Free Cash Flow	$3.800M	$4.025M
YoY Change	9.51%	42.68%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2019Q2	buks	Accumulated Amortization Other Assets AccumulatedAmortizationOtherAssets	9370000
CY2018Q2	buks	Accumulated Amortization Other Assets AccumulatedAmortizationOtherAssets	8213000
CY2019Q2	buks	Asset Held For Sale Net Of Accumulated Depreciation AssetHeldForSaleNetOfAccumulatedDepreciation	447000
CY2018Q2	buks	Asset Held For Sale Net Of Accumulated Depreciation AssetHeldForSaleNetOfAccumulatedDepreciation
CY2019	buks	Capital Asset And Lease Obligation Additions CapitalAssetAndLeaseObligationAdditions	1699000
CY2018	buks	Capital Asset And Lease Obligation Additions CapitalAssetAndLeaseObligationAdditions
CY2019	buks	Deferred Compensation Value Restricted Stock DeferredCompensationValueRestrictedStock	950000
CY2019Q2	buks	Deferred Tax Assets Jackpot Reserves DeferredTaxAssetsJackpotReserves	37000
CY2018Q2	buks	Deferred Tax Assets Jackpot Reserves DeferredTaxAssetsJackpotReserves	26000
CY2019Q2	buks	Deferred Tax Liabilities Deferred Compensation Restricted Stock DeferredTaxLiabilitiesDeferredCompensationRestrictedStock	257000
CY2018Q2	buks	Deferred Tax Liabilities Deferred Compensation Restricted Stock DeferredTaxLiabilitiesDeferredCompensationRestrictedStock
CY2019	buks	Defined Contribution Plan Matching Contribution As Percent Of Every Pretax Dollar DefinedContributionPlanMatchingContributionAsPercentOfEveryPretaxDollar	1
CY2019	buks	Depreciation And Amortization Excluding Amortization Of Supplemental Type Certificates DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates	3376000
CY2018	buks	Depreciation And Amortization Excluding Amortization Of Supplemental Type Certificates DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates	3347000
CY2019	buks	Duration After Which Invoices Are Considered To Be Doubtful DurationAfterWhichInvoicesAreConsideredToBeDoubtful	P90D
CY2019	buks	Duration During Which Inventory If Inactive Taken As Obsolete DurationDuringWhichInventoryIfInactiveTakenAsObsolete	P5Y
CY2019Q2	buks	Flight Equipment Owned FlightEquipmentOwned	8467000
CY2018Q2	buks	Flight Equipment Owned FlightEquipmentOwned	6157000
CY2019Q2	buks	Gaming Facility Mandated Payment GamingFacilityMandatedPayment	1280000
CY2018Q2	buks	Gaming Facility Mandated Payment GamingFacilityMandatedPayment	1219000
CY2019	buks	Increase Decrease In Gaming Facility Mandated Payment IncreaseDecreaseInGamingFacilityMandatedPayment	61000
CY2018	buks	Increase Decrease In Gaming Facility Mandated Payment IncreaseDecreaseInGamingFacilityMandatedPayment	-8000
CY2019Q2	buks	Land And Building Gross LandAndBuildingGross	7464000
CY2018Q2	buks	Land And Building Gross LandAndBuildingGross	5779000
CY2019	buks	Noncash Investing And Financing Activities Total NoncashInvestingAndFinancingActivitiesTotal	2649000
CY2018	buks	Noncash Investing And Financing Activities Total NoncashInvestingAndFinancingActivitiesTotal
CY2019	buks	Number Of Days Of Service Eligible To Participate In Plan NumberOfDaysOfServiceEligibleToParticipateInPlan	P30D
CY2019	buks	Number Of Entry Dates Per Calendar Year To Participate In Plan NumberOfEntryDatesPerCalendarYearToParticipateInPlan	2
CY2019	buks	Period For Payment Due PeriodForPaymentDue	P30D
CY2019	buks	Potential Common Shares If All Options Were Exercised And Shares Issued PotentialCommonSharesIfAllOptionsWereExercisedAndSharesIssued	64511608
CY2018	buks	Potential Common Shares If All Options Were Exercised And Shares Issued PotentialCommonSharesIfAllOptionsWereExercisedAndSharesIssued	64387694
CY2019	buks	Refund Of Tax RefundOfTax	1995000
CY2018	buks	Refund Of Tax RefundOfTax
CY2018Q2	buks	Stock Repurchase Program Authorized Amount Increase During Period StockRepurchaseProgramAuthorizedAmountIncreaseDuringPeriod	531000
CY2019Q2	buks	Stock Repurchase Program Authorized Amount Increase During Period StockRepurchaseProgramAuthorizedAmountIncreaseDuringPeriod	1569000
CY2019Q2	buks	Supplemental Type Certificates Accumulated Amortization SupplementalTypeCertificatesAccumulatedAmortization	6054000
CY2018Q2	buks	Supplemental Type Certificates Accumulated Amortization SupplementalTypeCertificatesAccumulatedAmortization	5164000
CY2019Q2	buks	Supplemental Type Certificates Capitalized Gross SupplementalTypeCertificatesCapitalizedGross	12461000
CY2018Q2	buks	Supplemental Type Certificates Capitalized Gross SupplementalTypeCertificatesCapitalizedGross	11761000
CY2019Q2	buks	Supplemental Type Certificates Consultant Costs Capitalized SupplementalTypeCertificatesConsultantCostsCapitalized	1922000
CY2018Q2	buks	Supplemental Type Certificates Consultant Costs Capitalized SupplementalTypeCertificatesConsultantCostsCapitalized	1922000
CY2019Q2	buks	Supplemental Type Certificates Direct Labor Capitalized SupplementalTypeCertificatesDirectLaborCapitalized	2670000
CY2018Q2	buks	Supplemental Type Certificates Direct Labor Capitalized SupplementalTypeCertificatesDirectLaborCapitalized	2494000
CY2019Q2	buks	Supplemental Type Certificates Direct Materials Capitalized SupplementalTypeCertificatesDirectMaterialsCapitalized	3345000
CY2018Q2	buks	Supplemental Type Certificates Direct Materials Capitalized SupplementalTypeCertificatesDirectMaterialsCapitalized	3099000
CY2019Q2	buks	Supplemental Type Certificates Overhead Capitalized SupplementalTypeCertificatesOverheadCapitalized	4524000
CY2018Q2	buks	Supplemental Type Certificates Overhead Capitalized SupplementalTypeCertificatesOverheadCapitalized	4246000
CY2017	buks	Treasury Stock Shares Acquired As Part Of Publicly Announced Programs TreasuryStockSharesAcquiredAsPartOfPubliclyAnnouncedPrograms	130346
CY2017Q3	buks	Treasury Stock Shares Acquired As Part Of Publicly Announced Programs TreasuryStockSharesAcquiredAsPartOfPubliclyAnnouncedPrograms
CY2017Q4	buks	Treasury Stock Shares Acquired As Part Of Publicly Announced Programs TreasuryStockSharesAcquiredAsPartOfPubliclyAnnouncedPrograms	8607
CY2018Q1	buks	Treasury Stock Shares Acquired As Part Of Publicly Announced Programs TreasuryStockSharesAcquiredAsPartOfPubliclyAnnouncedPrograms	536058
CY2018Q2	buks	Treasury Stock Shares Acquired As Part Of Publicly Announced Programs TreasuryStockSharesAcquiredAsPartOfPubliclyAnnouncedPrograms	178526
CY2018Q3	buks	Treasury Stock Shares Acquired As Part Of Publicly Announced Programs TreasuryStockSharesAcquiredAsPartOfPubliclyAnnouncedPrograms	25277
CY2018Q4	buks	Treasury Stock Shares Acquired As Part Of Publicly Announced Programs TreasuryStockSharesAcquiredAsPartOfPubliclyAnnouncedPrograms	480805
CY2019Q1	buks	Treasury Stock Shares Acquired As Part Of Publicly Announced Programs TreasuryStockSharesAcquiredAsPartOfPubliclyAnnouncedPrograms	186727
CY2019Q2	buks	Treasury Stock Shares Acquired As Part Of Publicly Announced Programs TreasuryStockSharesAcquiredAsPartOfPubliclyAnnouncedPrograms	580705
	buks	Treasury Stock Shares Acquired As Part Of Publicly Announced Programs TreasuryStockSharesAcquiredAsPartOfPubliclyAnnouncedPrograms	2127051
CY2019	dei	Amendment Flag AmendmentFlag	false
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-04-30
CY2019	dei	Document Type DocumentType	10-K
CY2019Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	68281071
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018Q4	dei	Entity Public Float EntityPublicFloat	16039527
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019	dei	Entity Small Business EntitySmallBusiness	true
CY2019Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1774000
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	2215000
CY2019Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3265000
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3107000
CY2019Q2	us-gaap	Cash Uninsured Amount CashUninsuredAmount	5365000
CY2018Q2	us-gaap	Cash Uninsured Amount CashUninsuredAmount	3750000
CY2019Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2019Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2019Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	71008122
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	66196854
CY2019Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	68281071
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	64743317
CY2019Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	710000
CY2018Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	662000
CY2019Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	16714000
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	15725000
CY2019Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	14767000
CY2018Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	14231000
CY2019Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	143000
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	112000
CY2019Q2	us-gaap	Assets Assets	48902000
CY2018Q2	us-gaap	Assets Assets	41431000
CY2019Q2	us-gaap	Assets Current AssetsCurrent	23284000
CY2018Q2	us-gaap	Assets Current AssetsCurrent	18776000
CY2019Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	8000
CY2018Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent
CY2019Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	1689000
CY2018Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent
CY2019Q2	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	1688000
CY2019Q2	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	4602000
CY2019Q2	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	93000
CY2019Q2	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	93000
CY2019Q2	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	93000
CY2019Q2	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	93000
CY2019Q2	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	93000
CY2019Q2	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	4137000
CY2019Q2	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	2905000
CY2019Q2	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	1697000
CY2019Q2	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	11000
CY2018Q2	us-gaap	Cash Cash	7353000
CY2017Q2	us-gaap	Cash Cash	6389000
CY2019Q2	us-gaap	Cash Cash	9014000
CY2019	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	1661000
CY2018	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	964000
CY2019Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	295000
CY2018Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	305000
CY2018Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent
CY2019Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	923000
CY2019Q2	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	194000
CY2018Q2	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	154000
CY2018Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	193000
CY2019Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	295000
CY2018Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	193000
CY2019Q2	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch
CY2018Q2	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	64000
CY2019Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	25000
CY2018Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	31000
CY2018Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	112000
CY2019	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	584000
CY2018	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	261000
CY2019	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.06
CY2019	us-gaap	Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage	1
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1846000
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1760000
CY2019Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	39000
CY2018Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	30000
CY2019Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance
CY2018Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance
CY2019Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	885000
CY2019Q2	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	236000
CY2018Q2	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent
CY2019Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	944000
CY2019	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: top;"> <td style="width: 27pt;"> </td> <td style="width: 27pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">o)</div> </td> <td> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Concentration of Credit Risk: We extend credit to customers based on an evaluation of their financial condition and collateral is not required. We perform ongoing credit evaluations of our customers and maintain an allowance for doubtful accounts.</div></td></tr></table></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2019Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2758000
CY2018Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1396000
CY2019	us-gaap	Costs And Expenses CostsAndExpenses	53432000
CY2018	us-gaap	Costs And Expenses CostsAndExpenses	46137000
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	170000
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-295000
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	297000
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-192000
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	127000
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	103000
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1078000
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	732000
CY2019Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1180000
CY2018Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	112000
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.2629
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.6131
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.3
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.0193
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.1133
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.0146
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.1182
CY2019	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.019
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0816
CY2019	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	2304000
CY2018	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	1973000
CY2019Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1664000
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1439000
CY2019Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	7477000
CY2018Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	6658000
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7025000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1796000
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1375000
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	540000
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	105000
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	615000
CY2019Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	27000
CY2018Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	219000
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-441000
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	296000
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	158000
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-988000
CY2019	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	225000
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-628000
CY2019	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1362000
CY2018	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	504000
CY2019	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-192000
CY2018	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	219000
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1766000
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	262000
CY2019	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	68000
CY2018	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	33000
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	668000
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-14000
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6407000
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6597000
CY2019	us-gaap	Interest Expense InterestExpense	248000
CY2018	us-gaap	Interest Expense InterestExpense	331000
CY2019	us-gaap	Interest Paid Net InterestPaidNet	251000
CY2018	us-gaap	Interest Paid Net InterestPaidNet	331000
CY2019Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	74000
CY2018Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	27000
CY2019Q2	us-gaap	Inventory Net InventoryNet	8885000
CY2018Q2	us-gaap	Inventory Net InventoryNet	7119000
CY2019Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	7370000
CY2018Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	5858000
CY2019Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	718000
CY2018Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	571000
CY2019Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1441000
CY2018Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1234000
CY2019	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	5209000
CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	5228000
CY2019Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	4032000
CY2018Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	4032000
CY2019Q2	us-gaap	Liabilities Liabilities	14558000
CY2018Q2	us-gaap	Liabilities Liabilities	12165000
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	48902000
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	41431000
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	9849000
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	10430000
CY2019Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	3975000
CY2018Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	5734000
CY2019Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	4709000
CY2018Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1735000
CY2019Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent
CY2018Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	2387000
CY2019Q2	us-gaap	Long Term Debt LongTermDebt	3975000
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	3347000
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1899000
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1612000
CY2019Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3975000
CY2018Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3347000
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	134000
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1899000
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	24000
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	557000
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	649000
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	712000
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2076000
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1735000
CY2019Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	4085000
CY2018Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3922000
CY2019	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	4167000
CY2018	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	3799000
CY2019Q2	us-gaap	Minority Interest MinorityInterest	6341000
CY2018Q2	us-gaap	Minority Interest MinorityInterest	5264000
CY2018	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	360000
CY2019	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	720000
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2917000
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3061000
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4985000
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2289000
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9563000
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6314000
CY2019	us-gaap	Net Income Loss NetIncomeLoss	3853000
CY2018	us-gaap	Net Income Loss NetIncomeLoss	341000
CY2018	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	261000
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	187000
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4985000
CY2019	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1797000
CY2018	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	915000
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1747000
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-327000
CY2019Q2	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure
CY2018Q2	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	2387000
CY2019	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	5278000
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	2123000
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	24940000
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	4890000
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	5088000
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	5037000
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	4987000
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	4938000
CY2019Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	4105000
CY2018Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	5042000
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4400000
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5235000
CY2019	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	7819000
CY2018	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	6553000
CY2019Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	230000
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	162000
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4000
CY2019	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	436000
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2289000
CY2019	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	720000
CY2018	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	360000
CY2019	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	584000
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	5
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	5
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1646000
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	978000
CY2019	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: top;"> <td style="width: 27pt;"> </td> <td style="width: 27pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">r)</div> </td> <td> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Reclassifications: Certain reclassifications within the financial statement captions have been made to maintain consistency in presentation between years. These reclassifications have <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> impact on the reported results of operations.</div></td></tr></table></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2019	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	2325000
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
CY2019	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-2387000
CY2018	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-217000
CY2019	us-gaap	Profit Loss ProfitLoss	5650000
CY2018	us-gaap	Profit Loss ProfitLoss	1256000
CY2019	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	4985000
CY2018	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	2289000
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	31525000
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	26548000
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14811000
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10823000
CY2019	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1699000
CY2018	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	2297000
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1888000
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1763000
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	13913000
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10060000
CY2019	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	58710000
CY2018	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	48260000
CY2019	us-gaap	Stock Issued During Period Shares Employee Benefit Plan StockIssuedDuringPeriodSharesEmployeeBenefitPlan	2311268
CY2018	us-gaap	Stock Issued During Period Shares Employee Benefit Plan StockIssuedDuringPeriodSharesEmployeeBenefitPlan	922958
CY2019	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	584000
CY2018	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	261000
CY2019	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	950000
CY2018	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2019Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	2225000
CY2018Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000
CY2018Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	750000
CY2019Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	750000
CY2016Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	500000
CY2017Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	468000
CY2017Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	468000
CY2017Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	465000
CY2018Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	326000
CY2018Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	281000
CY2018Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	525000
CY2018Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	381000
CY2019Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	317000
CY2019Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	94000
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	28003000
CY2018Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	25277
CY2018Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	480805
CY2019Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	186727
CY2019Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	580705
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2127051
CY2019Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1387000
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	24002000
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	28296000
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	29266000
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	34344000
CY2017	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0.25
CY2017Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare
CY2017Q4	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0.30
CY2018Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0.26
CY2018Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0.25
CY2018Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0.26
CY2018Q4	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0.30
CY2019Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0.34
CY2019Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0.38
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0.31
CY2019Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	2727051
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	1453537
CY2017	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	130346
CY2017Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired
CY2017Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	8607
CY2018Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	536058
CY2018Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	178526
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	951000
CY2018	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	187000
CY2019	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	436000
CY2019Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: top;"> <td style="width: 27pt;"> </td> <td style="width: 27pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">b)</div> </td> <td> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Use of Estimates: The preparation of financial statements in conformity with generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Future events and their effects cannot be determined with certainty. Therefore, the determination of estimates requires the exercise of judgment. Actual results could differ from those estimates, and any such differences may be material to our financial statements. Significant estimates include assumptions about collection of accounts receivable, the valuation and recognition of stock-based compensation expense, valuation for deferred tax assets and useful life of fixed assets.</div></td></tr></table></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2019	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2018	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64511608
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64387694
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64511608
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64387694

Files In Submission

Name	View Source	Status
0001437749-19-014273-index-headers.html	Edgar Link	pending
0001437749-19-014273-index.html	Edgar Link	pending
0001437749-19-014273.txt	Edgar Link	pending
0001437749-19-014273-xbrl.zip	Edgar Link	pending
buks-20190430.xml	Edgar Link	completed
buks-20190430.xsd	Edgar Link	pending
buks-20190430_cal.xml	Edgar Link	unprocessable
buks-20190430_def.xml	Edgar Link	unprocessable
buks-20190430_lab.xml	Edgar Link	unprocessable
buks-20190430_pre.xml	Edgar Link	unprocessable
buks20190331_10k.htm	Edgar Link	pending
ex10_18page1.jpg	Edgar Link	pending
ex10_18page2.jpg	Edgar Link	pending
ex10_18page3.jpg	Edgar Link	pending
ex10_18page4.jpg	Edgar Link	pending
ex10_18page5.jpg	Edgar Link	pending
ex10_18page6.jpg	Edgar Link	pending
ex10_18page7.jpg	Edgar Link	pending
ex_150059.htm	Edgar Link	pending
ex_150060.htm	Edgar Link	pending
ex_150061.htm	Edgar Link	pending
ex_150062.htm	Edgar Link	pending
ex_150063.htm	Edgar Link	pending
ex_150064.htm	Edgar Link	pending
ex_150369.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$BUKS
BUTLER NATIONAL CORP Stock $buks

2018 Q2 Form 10-K Financial Statement

#000143774919014273 Filed on July 19, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BUKS BUTLER NATIONAL CORP Stock $buks

2018 Q2 Form 10-K Financial Statement

#000143774919014273 Filed on July 19, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BUKS
BUTLER NATIONAL CORP Stock $buks