$BUKS
BUTLER NATIONAL CORP Stock $buks

$buks Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-K Financial Statement

#000143774920015329 Filed on July 17, 2020

Income Statement

Concept	2020 Q2	2020	2019 Q2
Revenue	$16.80M	$65.87M	$15.72M
YoY Change	6.89%	12.2%	8.84%
Cost Of Revenue	$9.676M	$38.40M	$10.46M
YoY Change	-7.49%	2.96%	13.19%
Gross Profit	$2.941M	$27.47M	$5.258M
YoY Change	-44.07%	28.28%	0.92%
Gross Profit Margin	17.51%	41.7%	33.45%
Selling, General & Admin	$3.987M	$14.05M	$3.864M
YoY Change	3.18%	-1.69%	-5.06%
% of Gross Profit	135.57%	51.14%	73.49%
Research & Development		$2.404M
YoY Change		27.33%
% of Gross Profit		8.75%
Depreciation & Amortization	$1.316M	$5.116M	$999.0K
YoY Change	31.73%	177.14%	35.0%
% of Gross Profit	44.75%	18.62%	19.0%
Operating Expenses	$5.271M	$2.404M	$4.512M
YoY Change	16.82%	27.33%	0.71%
Operating Profit	$2.888M	$8.306M	$746.0K
YoY Change	287.13%	57.37%	2.19%
Interest Expense	$1.112M	$4.368M	-$79.00K
YoY Change	-1507.59%	1661.29%	-1.25%
% of Operating Profit	38.5%	52.59%	-10.59%
Other Income/Expense, Net	-$1.037M	-$3.726M	$0.00
YoY Change		-313.28%
Pretax Income	$1.851M	$4.580M	$667.0K
YoY Change	177.51%	-34.8%	4.22%
Income Tax	-$747.0K	$1.334M	$55.00K
% Of Pretax Income	-40.36%	29.13%	8.25%
Net Earnings	$1.335M	$4.234M	$283.0K
YoY Change	371.73%	9.89%
Net Earnings / Revenue	7.95%	6.43%	1.8%
Basic Earnings Per Share	$0.02	$0.06
Diluted Earnings Per Share	$0.02	$0.06	$4.355K
COMMON SHARES
Basic Shares Outstanding	67.95M	68.62M
Diluted Shares Outstanding	67.95M	68.62M

Balance Sheet

Concept	2020 Q2	2020	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.79M	$16.79M	$9.014M
YoY Change	86.3%	86.3%	22.64%
Cash & Equivalents	$16.79M		$9.014M
Short-Term Investments
Other Short-Term Assets	$1.620M	$1.620M	$2.093M
YoY Change	-22.6%	-22.6%	113.57%
Inventory	$8.615M	$8.615M	$8.885M
Prepaid Expenses
Receivables	$2.784M	$2.979M	$3.265M
Other Receivables	$0.00	$0.00	$27.00K
Total Short-Term Assets	$30.01M	$30.01M	$23.28M
YoY Change	28.87%	28.87%	24.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$54.75M	$54.75M	$14.81M
YoY Change	269.63%	269.63%	36.85%
Goodwill
YoY Change
Intangibles	$6.483M		$6.407M
YoY Change	1.19%		-2.88%
Long-Term Investments
YoY Change
Other Assets	$3.546M	$3.546M	$4.400M
YoY Change	-19.41%	-19.41%	-15.95%
Total Long-Term Assets	$64.78M	$64.78M	$25.62M
YoY Change	152.85%	152.85%	343.06%
TOTAL ASSETS
Total Short-Term Assets	$30.01M	$30.01M	$23.28M
Total Long-Term Assets	$64.78M	$64.78M	$25.62M
Total Assets	$94.78M	$94.78M	$48.90M
YoY Change	93.82%	93.82%	18.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$962.0K	$962.0K	$1.774M
YoY Change	-45.77%	-45.77%	-19.91%
Accrued Expenses	$2.571M	$2.571M	$1.664M
YoY Change	54.51%	54.51%	15.56%
Deferred Revenue	$2.189M		$2.758M
YoY Change	-20.63%		97.56%
Short-Term Debt	$1.338M	$1.338M	$1.280M
YoY Change	4.53%	4.53%	-64.54%
Long-Term Debt Due	$2.228M	$3.391M	$1.899M
YoY Change	17.32%	77.82%	17.8%
Total Short-Term Liabilities	$10.93M	$10.93M	$9.849M
YoY Change	10.99%	10.99%	-5.57%
LONG-TERM LIABILITIES
Long-Term Debt	$3.211M	$45.42M	$2.076M
YoY Change	54.67%	1106.43%	19.65%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$46.05M	$45.42M	$4.709M
YoY Change	877.85%	1106.43%	171.41%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.93M	$10.93M	$9.849M
Total Long-Term Liabilities	$46.05M	$45.42M	$4.709M
Total Liabilities	$56.98M	$61.97M	$14.56M
YoY Change	291.39%	196.53%	19.67%
SHAREHOLDERS EQUITY
Retained Earnings	$18.15M		$13.91M
YoY Change	30.43%		38.3%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.713M		$1.387M
YoY Change	23.5%		45.85%
Treasury Stock Shares	$3.321M		$2.727M
Shareholders Equity	$32.81M	$32.81M	$28.00M
YoY Change
Total Liabilities & Shareholders Equity	$94.78M	$94.78M	$48.90M
YoY Change	93.82%	93.82%	18.03%

Cashflow Statement

Concept	2020 Q2	2020	2019 Q2
OPERATING ACTIVITIES
Net Income	$1.335M	$4.234M	$283.0K
YoY Change	371.73%	9.89%
Depreciation, Depletion And Amortization	$1.316M	$5.116M	$999.0K
YoY Change	31.73%	177.14%	35.0%
Cash From Operating Activities	-$343.0K	$10.04M	$2.073M
YoY Change	-116.55%	5.03%	-37.93%
INVESTING ACTIVITIES
Capital Expenditures	-$1.330M	$3.165M	-$3.486M
YoY Change	-61.85%	-36.51%	657.83%
Acquisitions
YoY Change
Other Investing Activities	$45.00K	$1.095M
YoY Change
Cash From Investing Activities	-$1.285M	-$2.070M	-$3.486M
YoY Change	-63.14%	-58.48%	657.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$326.0K
YoY Change		-25.23%
Debt Paid & Issued, Net		$1.919M
YoY Change		12.95%
Cash From Financing Activities	2.639M	-195.0K	1.624M
YoY Change	62.5%	-93.32%	-349.85%
NET CHANGE
Cash From Operating Activities	-343.0K	10.04M	2.073M
Cash From Investing Activities	-1.285M	-2.070M	-3.486M
Cash From Financing Activities	2.639M	-195.0K	1.624M
Net Change In Cash	1.011M	7.779M	211.0K
YoY Change	379.15%	368.33%	-90.54%
FREE CASH FLOW
Cash From Operating Activities	-$343.0K	$10.04M	$2.073M
Capital Expenditures	-$1.330M	$3.165M	-$3.486M
Free Cash Flow	$987.0K	$6.879M	$5.559M
YoY Change	-82.25%	50.26%	46.29%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2020Q2	buks	Accumulated Amortization Other Assets AccumulatedAmortizationOtherAssets	10153000
CY2019Q2	buks	Accumulated Amortization Other Assets AccumulatedAmortizationOtherAssets	9370000
CY2020Q2	buks	Asset Held For Sale Net Of Accumulated Depreciation AssetHeldForSaleNetOfAccumulatedDepreciation
CY2019Q2	buks	Asset Held For Sale Net Of Accumulated Depreciation AssetHeldForSaleNetOfAccumulatedDepreciation	447000
CY2020	buks	Capital Asset And Lease Obligation Additions CapitalAssetAndLeaseObligationAdditions	42650000
CY2019	buks	Capital Asset And Lease Obligation Additions CapitalAssetAndLeaseObligationAdditions	1699000
CY2019	buks	Deferred Compensation Value Restricted Stock DeferredCompensationValueRestrictedStock	950000
CY2020	buks	Deferred Compensation Value Restricted Stock DeferredCompensationValueRestrictedStock	1816000
CY2020Q2	buks	Deferred Income Tax Liabilities Current DeferredIncomeTaxLiabilitiesCurrent	191000
CY2019Q2	buks	Deferred Income Tax Liabilities Current DeferredIncomeTaxLiabilitiesCurrent	236000
CY2020Q2	buks	Deferred Tax Assets Jackpot Reserves DeferredTaxAssetsJackpotReserves	42000
CY2019Q2	buks	Deferred Tax Assets Jackpot Reserves DeferredTaxAssetsJackpotReserves	37000
CY2020Q2	buks	Deferred Tax Liabilities Deferred Compensation Restricted Stock DeferredTaxLiabilitiesDeferredCompensationRestrictedStock	196000
CY2019Q2	buks	Deferred Tax Liabilities Deferred Compensation Restricted Stock DeferredTaxLiabilitiesDeferredCompensationRestrictedStock	257000
CY2020	buks	Defined Contribution Plan Matching Contribution As Percent Of Every Pretax Dollar DefinedContributionPlanMatchingContributionAsPercentOfEveryPretaxDollar	1
CY2020	buks	Depreciation And Amortization Excluding Amortization Of Supplemental Type Certificates DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates	6357000
CY2019	buks	Depreciation And Amortization Excluding Amortization Of Supplemental Type Certificates DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates	3376000
CY2020	buks	Duration After Which Invoices Are Considered To Be Doubtful DurationAfterWhichInvoicesAreConsideredToBeDoubtful	P90D
CY2020	buks	Duration During Which Inventory If Inactive Taken As Obsolete DurationDuringWhichInventoryIfInactiveTakenAsObsolete	P5Y
CY2020Q2	buks	Finance Lease Right Of Use Asset Gross FinanceLeaseRightOfUseAssetGross	44349000
CY2019Q2	buks	Finance Lease Right Of Use Asset Gross FinanceLeaseRightOfUseAssetGross	1699000
CY2020Q2	buks	Flight Equipment Owned FlightEquipmentOwned	8511000
CY2019Q2	buks	Flight Equipment Owned FlightEquipmentOwned	8467000
CY2020Q2	buks	Gaming Facility Mandated Payment GamingFacilityMandatedPayment	1338000
CY2019Q2	buks	Gaming Facility Mandated Payment GamingFacilityMandatedPayment	1280000
CY2020	buks	Increase Decrease In Gaming Facility Mandated Payment IncreaseDecreaseInGamingFacilityMandatedPayment	58000
CY2019	buks	Increase Decrease In Gaming Facility Mandated Payment IncreaseDecreaseInGamingFacilityMandatedPayment	61000
CY2020Q2	buks	Land And Building Gross LandAndBuildingGross	5805000
CY2019Q2	buks	Land And Building Gross LandAndBuildingGross	5765000
CY2020	buks	Noncash Investing And Financing Activities Total NoncashInvestingAndFinancingActivitiesTotal	44690000
CY2019	buks	Noncash Investing And Financing Activities Total NoncashInvestingAndFinancingActivitiesTotal	2649000
CY2020	buks	Number Of Days Of Service Eligible To Participate In Plan NumberOfDaysOfServiceEligibleToParticipateInPlan	P30D
CY2020	buks	Number Of Entry Dates Per Calendar Year To Participate In Plan NumberOfEntryDatesPerCalendarYearToParticipateInPlan	2
CY2020	buks	Period For Payment Due PeriodForPaymentDue	P30D
CY2020	buks	Potential Common Shares If All Options Were Exercised And Shares Issued PotentialCommonSharesIfAllOptionsWereExercisedAndSharesIssued	68622527
CY2019	buks	Potential Common Shares If All Options Were Exercised And Shares Issued PotentialCommonSharesIfAllOptionsWereExercisedAndSharesIssued	64511608
CY2020	buks	Refund Of Tax RefundOfTax
CY2019	buks	Refund Of Tax RefundOfTax	1995000
CY2018Q2	buks	Stock Repurchase Program Authorized Amount Increase During Period StockRepurchaseProgramAuthorizedAmountIncreaseDuringPeriod	531000
CY2019Q2	buks	Stock Repurchase Program Authorized Amount Increase During Period StockRepurchaseProgramAuthorizedAmountIncreaseDuringPeriod	1569000
CY2019Q4	buks	Stock Repurchase Program Authorized Amount Increase During Period StockRepurchaseProgramAuthorizedAmountIncreaseDuringPeriod	3301000
CY2020Q2	buks	Supplemental Type Certificates Accumulated Amortization SupplementalTypeCertificatesAccumulatedAmortization	7029000
CY2019Q2	buks	Supplemental Type Certificates Accumulated Amortization SupplementalTypeCertificatesAccumulatedAmortization	6054000
CY2020	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2020	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q2	buks	Supplemental Type Certificates Capitalized Gross SupplementalTypeCertificatesCapitalizedGross	13512000
CY2019Q2	buks	Supplemental Type Certificates Capitalized Gross SupplementalTypeCertificatesCapitalizedGross	12461000
CY2020Q2	buks	Supplemental Type Certificates Consultant Costs Capitalized SupplementalTypeCertificatesConsultantCostsCapitalized	1922000
CY2019Q2	buks	Supplemental Type Certificates Consultant Costs Capitalized SupplementalTypeCertificatesConsultantCostsCapitalized	1922000
CY2020Q2	buks	Supplemental Type Certificates Direct Labor Capitalized SupplementalTypeCertificatesDirectLaborCapitalized	2830000
CY2019Q2	buks	Supplemental Type Certificates Direct Labor Capitalized SupplementalTypeCertificatesDirectLaborCapitalized	2670000
CY2020Q2	buks	Supplemental Type Certificates Direct Materials Capitalized SupplementalTypeCertificatesDirectMaterialsCapitalized	3961000
CY2019Q2	buks	Supplemental Type Certificates Direct Materials Capitalized SupplementalTypeCertificatesDirectMaterialsCapitalized	3345000
CY2020Q2	buks	Supplemental Type Certificates Overhead Capitalized SupplementalTypeCertificatesOverheadCapitalized	4799000
CY2019Q2	buks	Supplemental Type Certificates Overhead Capitalized SupplementalTypeCertificatesOverheadCapitalized	4524000
	buks	Treasury Stock Shares Acquired As Part Of Publicly Announced Programs TreasuryStockSharesAcquiredAsPartOfPubliclyAnnouncedPrograms	853537
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
CY2019Q3	buks	Treasury Stock Shares Acquired As Part Of Publicly Announced Programs TreasuryStockSharesAcquiredAsPartOfPubliclyAnnouncedPrograms	120821
CY2019Q4	buks	Treasury Stock Shares Acquired As Part Of Publicly Announced Programs TreasuryStockSharesAcquiredAsPartOfPubliclyAnnouncedPrograms	206050
CY2020Q1	buks	Treasury Stock Shares Acquired As Part Of Publicly Announced Programs TreasuryStockSharesAcquiredAsPartOfPubliclyAnnouncedPrograms	267468
CY2020Q2	buks	Treasury Stock Shares Acquired As Part Of Publicly Announced Programs TreasuryStockSharesAcquiredAsPartOfPubliclyAnnouncedPrograms	25
	buks	Treasury Stock Shares Acquired As Part Of Publicly Announced Programs TreasuryStockSharesAcquiredAsPartOfPubliclyAnnouncedPrograms	2721415
CY2020	dei	Amendment Flag AmendmentFlag	false
CY2020	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-30
CY2020	dei	Document Period End Date DocumentPeriodEndDate	2020-04-30
CY2020	dei	Document Type DocumentType	10-K
CY2020	dei	Entity Central Index Key EntityCentralIndexKey	0000015847
CY2020Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	74398262
CY2020	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2019Q4	dei	Entity Public Float EntityPublicFloat	28506324
CY2020	dei	Entity Registrant Name EntityRegistrantName	BUTLER NATIONAL CORP
CY2020	dei	Entity Shell Company EntityShellCompany	false
CY2020	dei	Entity Small Business EntitySmallBusiness	true
CY2020	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2020	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2020	dei	Security12g Title Security12gTitle	Common Stock $.01 Par Value
CY2020	dei	Trading Symbol TradingSymbol	buks
CY2020Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	962000
CY2019Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1774000
CY2020Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2784000
CY2019Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3265000
CY2020Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	206000
CY2019Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent
CY2020Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	20577000
CY2019Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	16714000
CY2020Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	15600000
CY2019Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	14767000
CY2019Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	143000
CY2020Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	143000
CY2020Q2	us-gaap	Assets Assets	94918000
CY2019Q2	us-gaap	Assets Assets	48902000
CY2020Q2	us-gaap	Assets Current AssetsCurrent	29812000
CY2019Q2	us-gaap	Assets Current AssetsCurrent	23284000
CY2019Q2	us-gaap	Cash Cash	9014000
CY2018Q2	us-gaap	Cash Cash	7353000
CY2020Q2	us-gaap	Cash Cash	16793000
CY2020	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	7779000
CY2019	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	1661000
CY2020Q2	us-gaap	Cash Uninsured Amount CashUninsuredAmount	12509000
CY2019Q2	us-gaap	Cash Uninsured Amount CashUninsuredAmount	5365000
CY2020Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2019Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2019Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	25000
CY2020Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	39000
CY2019Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	39000
CY2020Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2019Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2020Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	77719677
CY2019Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	71008122
CY2020Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	74398262
CY2019Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	68281071
CY2020Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	777000
CY2019Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	710000
CY2020	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"><table style="; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"><tr style="vertical-align: top;"><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 <div style="display: inline; font-style: italic; font: inherit;">not</div> required. We perform ongoing credit evaluations of our customers and maintain an allowance for doubtful accounts.</div> </td> </tr> </table></div></div></div>
CY2020Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1994000
CY2019Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2758000
CY2020	us-gaap	Costs And Expenses CostsAndExpenses	57565000
CY2019	us-gaap	Costs And Expenses CostsAndExpenses	53432000
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1151000
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	170000
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1594000
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	297000
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	443000
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	127000
CY2020Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	331000
CY2019Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	295000
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-260000
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1078000
CY2020Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	956000
CY2019Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1180000
CY2020Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	765000
CY2019Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	944000
CY2020Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	331000
CY2019Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	295000
CY2020Q2	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	185000
CY2019Q2	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	194000
CY2020Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	65000
CY2020Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance
CY2019Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance
CY2020Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	625000
CY2019Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	885000
CY2020Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	760000
CY2019Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	923000
CY2020	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	676000
CY2019	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	584000
CY2020	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.06
CY2020	us-gaap	Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage	1
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5116000
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1846000
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.2396
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.2629
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.0146
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.0193
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.036
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.0146
CY2020	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.051
CY2019	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.019
CY2020	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	2606000
CY2019	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	2304000
CY2020Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2571000
CY2019Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1664000
CY2020Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	43374000
CY2020Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1163000
CY2019Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	8000
CY2020Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	42211000
CY2019Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1689000
CY2020Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	85991000
CY2020Q2	us-gaap	Finance Lease Liability Payments Due In Next Rolling Twelve Months FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths	5236000
CY2020Q2	us-gaap	Finance Lease Liability Payments Due In Rolling After Year Five FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive	59618000
CY2020Q2	us-gaap	Finance Lease Liability Payments Due In Rolling Year Five FinanceLeaseLiabilityPaymentsDueInRollingYearFive	5267000
CY2020Q2	us-gaap	Finance Lease Liability Payments Due In Rolling Year Four FinanceLeaseLiabilityPaymentsDueInRollingYearFour	5341000
CY2020Q2	us-gaap	Finance Lease Liability Payments Due In Rolling Year Three FinanceLeaseLiabilityPaymentsDueInRollingYearThree	5287000
CY2020Q2	us-gaap	Finance Lease Liability Payments Due In Rolling Year Two FinanceLeaseLiabilityPaymentsDueInRollingYearTwo	5242000
CY2020Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	42617000
CY2020	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	973000
CY2019	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments
CY2020Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	41505000
CY2019Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1688000
CY2020Q2	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	2844000
CY2019Q2	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	11000
CY2020Q2	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	44349000
CY2019Q2	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	1699000
CY2020Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	8533000
CY2019Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	7477000
CY2020	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	642000
CY2019	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4580000
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7025000
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1334000
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1375000
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1360000
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	105000
CY2020Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable
CY2019Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	27000
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-812000
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-441000
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-481000
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	158000
CY2020	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	206000
CY2019	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable
CY2020	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	907000
CY2019	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	225000
CY2020	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-764000
CY2019	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1362000
CY2020	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-27000
CY2019	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-192000
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-270000
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1766000
CY2020	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	44000
CY2019	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	68000
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-26000
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	668000
CY2020Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6483000
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6407000
CY2020	us-gaap	Interest Expense InterestExpense	4368000
CY2019	us-gaap	Interest Expense InterestExpense	248000
CY2020	us-gaap	Interest Paid Net InterestPaidNet	4365000
CY2019	us-gaap	Interest Paid Net InterestPaidNet	251000
CY2020Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	62000
CY2019Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	74000
CY2020Q2	us-gaap	Inventory Net InventoryNet	8615000
CY2019Q2	us-gaap	Inventory Net InventoryNet	8885000
CY2020Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	6892000
CY2019Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	7370000
CY2020Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	685000
CY2019Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	718000
CY2020Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1661000
CY2019Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1441000
CY2020Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	4032000
CY2019Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	4032000
CY2020Q2	us-gaap	Liabilities Liabilities	57114000
CY2019Q2	us-gaap	Liabilities Liabilities	14558000
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	94918000
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	48902000
CY2020Q2	us-gaap	Liabilities Current LiabilitiesCurrent	10927000
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	9849000
CY2020Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	5439000
CY2019Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	3975000
CY2020Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	46187000
CY2019Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	4709000
CY2020Q2	us-gaap	Long Term Debt LongTermDebt	5439000
CY2019Q2	us-gaap	Long Term Debt LongTermDebt	3975000
CY2020Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	2228000
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1899000
CY2020Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	5439000
CY2019Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3975000
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1024000
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2228000
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	259000
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	257000
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	790000
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	881000
CY2020Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3211000
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2076000
CY2020Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	4093000
CY2019Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	4085000
CY2020	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	4095000
CY2019	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	4167000
CY2020Q2	us-gaap	Minority Interest MinorityInterest	4993000
CY2019Q2	us-gaap	Minority Interest MinorityInterest	6341000
CY2019	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	720000
CY2020	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	360000
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-195000
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2917000
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2070000
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4985000
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10044000
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9563000
CY2018Q1	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
CY2019Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	1526000
CY2020	us-gaap	Net Income Loss NetIncomeLoss	4234000
CY2019	us-gaap	Net Income Loss NetIncomeLoss	3853000
CY2020	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-988000
CY2019	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1797000
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3726000
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1747000
CY2020	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	8306000
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	5278000
CY2020Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	3546000
CY2019Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	4105000
CY2020Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3877000
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4400000
CY2020	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	7347000
CY2019	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	7819000
CY2020Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	274000
CY2019Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	230000
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1995000
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	326000
CY2019	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	436000
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3165000
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4985000
CY2020	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	360000
CY2019	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	720000
CY2020	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	676000
CY2019	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	584000
CY2020Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	5
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	5
CY2020Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000
CY2020Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1620000
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1646000
CY2019Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	3206000
CY2020	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"><table style="; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"><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: inherit;">no</div> impact on the reported results of operations.</div></td> </tr> </table></div></div></div>
CY2020	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	3383000
CY2019	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	2325000
CY2020	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit
CY2019	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-2387000
CY2020	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1095000
CY2019	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment
CY2020	us-gaap	Profit Loss ProfitLoss	3246000
CY2019	us-gaap	Profit Loss ProfitLoss	5650000
CY2020	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	3165000
CY2019	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	4985000
CY2020Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	75323000
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	31525000
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	54746000
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14811000
CY2020	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1919000
CY2019	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1699000
CY2020	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2404000
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1888000
CY2020Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	3019000
CY2019	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	584000
CY2020	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	2040000
CY2019Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	4000000
CY2016Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	500000
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	18147000
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	13913000
CY2020	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	65871000
CY2019	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	58710000
CY2019	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	950000
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	224000
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	0
CY2020	us-gaap	Stock Issued During Period Shares Employee Benefit Plan StockIssuedDuringPeriodSharesEmployeeBenefitPlan	1711555
CY2019	us-gaap	Stock Issued During Period Shares Employee Benefit Plan StockIssuedDuringPeriodSharesEmployeeBenefitPlan	2311268
CY2020	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	676000
CY2020Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	4000000
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
CY2019Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	2225000
CY2019Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	2225000
CY2020Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0.70
CY2020Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0.41
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0.36
CY2020Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	267468
CY2020Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0
CY2020Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	3321415
CY2019Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	2727051
CY2020Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	3019000
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	32811000
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	28003000
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
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	37804000
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0.26
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
CY2019Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0.35
CY2019Q4	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0.46
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	853537
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
CY2019Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	120821
CY2019Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	206050
CY2020Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	25
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2721415
CY2020Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1713000
CY2019Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1387000
CY2019	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	436000
CY2020	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	326000
CY2020	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"><table style="; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"><tr style="vertical-align: top;"><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 <div style="display: inline; font-style: italic; font: inherit;"> may </div>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>
CY2020	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2019	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68622527
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64511608
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68622527
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64511608

Files In Submission

Name	View Source	Status
0001437749-20-015329-index-headers.html	Edgar Link	pending
0001437749-20-015329-index.html	Edgar Link	pending
0001437749-20-015329.txt	Edgar Link	pending
0001437749-20-015329-xbrl.zip	Edgar Link	pending
buks-20200430.xml	Edgar Link	completed
buks-20200430.xsd	Edgar Link	pending
buks-20200430_cal.xml	Edgar Link	unprocessable
buks-20200430_def.xml	Edgar Link	unprocessable
buks-20200430_lab.xml	Edgar Link	unprocessable
buks-20200430_pre.xml	Edgar Link	unprocessable
buks20200430_10k.htm	Edgar Link	pending
ex_180678.htm	Edgar Link	pending
ex_180679.htm	Edgar Link	pending
ex_180680.htm	Edgar Link	pending
ex_180681.htm	Edgar Link	pending
ex_180682.htm	Edgar Link	pending
ex_180683.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
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

2020 Q2 Form 10-K Financial Statement

#000143774920015329 Filed on July 17, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BUKS BUTLER NATIONAL CORP Stock $buks

2020 Q2 Form 10-K Financial Statement

#000143774920015329 Filed on July 17, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BUKS
BUTLER NATIONAL CORP Stock $buks