2022 Q3 Form 10-K Financial Statement

#000143774922017184 Filed on July 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022
Revenue $15.30M $18.10M $73.47M
YoY Change -15.66% 1.09% 19.51%
Cost Of Revenue $8.450M $9.669M $38.23M
YoY Change -13.0% -9.55% 1.93%
Gross Profit $6.854M $8.435M $35.24M
YoY Change -18.71% 16.86% 47.0%
Gross Profit Margin 44.79% 46.59% 47.96%
Selling, General & Admin $4.458M $4.764M $16.30M
YoY Change 20.23% -7.01% 12.15%
% of Gross Profit 65.04% 56.48% 46.24%
Research & Development $631.0K $2.352M
YoY Change 93.56% -32.67%
% of Gross Profit 9.21% 6.67%
Depreciation & Amortization $1.458M $1.385M $5.281M
YoY Change 10.96% 8.29% -9.82%
% of Gross Profit 21.27% 16.42% 14.99%
Operating Expenses $631.0K $5.473M $2.352M
YoY Change 93.56% 9.44% -32.67%
Operating Profit $1.625M $2.962M $16.13M
YoY Change -59.6% 33.6% 173.37%
Interest Expense $723.0K -$710.0K $2.689M
YoY Change 17.75% -2.34% -14.31%
% of Operating Profit 44.49% -23.97% 16.67%
Other Income/Expense, Net -$654.0K $0.00 -$613.0K
YoY Change -147.15% -80.42%
Pretax Income $971.0K $2.252M $15.52M
YoY Change -82.05% 51.14% 460.35%
Income Tax $540.0K $624.0K $3.276M
% Of Pretax Income 55.61% 27.71% 21.11%
Net Earnings $431.0K $1.628M $10.37M
YoY Change -85.17% 160.9% 623.52%
Net Earnings / Revenue 2.82% 8.99% 14.11%
Basic Earnings Per Share $0.01 $0.14
Diluted Earnings Per Share $0.01 $21.62K $0.14
COMMON SHARES
Basic Shares Outstanding 76.46M 75.34M
Diluted Shares Outstanding 76.46M 75.34M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.80M $12.49M $12.49M
YoY Change -28.12% -43.3% -43.3%
Cash & Equivalents $14.80M $12.49M
Short-Term Investments
Other Short-Term Assets $1.602M $1.361M $1.361M
YoY Change 5.33% -9.02% -9.02%
Inventory $9.321M $8.872M $8.872M
Prepaid Expenses
Receivables $3.615M $3.636M $5.106M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $30.48M $27.83M $27.83M
YoY Change -10.61% -19.27% -19.27%
LONG-TERM ASSETS
Property, Plant & Equipment $62.39M $61.57M $61.57M
YoY Change 10.1% 9.23% 9.23%
Goodwill
YoY Change
Intangibles $8.084M $8.018M
YoY Change 0.91% -2.35%
Long-Term Investments
YoY Change
Other Assets $3.014M $3.391M $3.391M
YoY Change 10.4% 18.07% 18.07%
Total Long-Term Assets $73.49M $72.98M $72.98M
YoY Change 9.02% 8.2% 8.2%
TOTAL ASSETS
Total Short-Term Assets $30.48M $27.83M $27.83M
Total Long-Term Assets $73.49M $72.98M $72.98M
Total Assets $104.0M $100.8M $100.8M
YoY Change 2.43% -1.09% -1.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.736M $2.773M $2.773M
YoY Change 18.13% 46.49% 46.49%
Accrued Expenses $1.539M $1.911M $1.911M
YoY Change -5.47% 2.63% 2.63%
Deferred Revenue $4.164M $820.0K
YoY Change 48.5% -85.86%
Short-Term Debt $1.322M $1.630M $1.630M
YoY Change 7.39% 11.8% 11.8%
Long-Term Debt Due $5.054M $5.165M $5.271M
YoY Change 27.11% -13.51% -13.29%
Total Short-Term Liabilities $16.61M $13.67M $13.67M
YoY Change 25.41% -22.21% -22.21%
LONG-TERM LIABILITIES
Long-Term Debt $42.22M $43.41M $46.31M
YoY Change 8.75% 9.03% 8.77%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $45.61M $46.31M $46.31M
YoY Change 8.71% 7.76% 8.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.61M $13.67M $13.67M
Total Long-Term Liabilities $45.61M $46.31M $46.31M
Total Liabilities $62.22M $59.98M $59.98M
YoY Change 12.72% -0.94% -9.89%
SHAREHOLDERS EQUITY
Retained Earnings $30.38M $29.95M
YoY Change 35.1% 52.95%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.079M $2.077M
YoY Change 8.91% 8.8%
Treasury Stock Shares $3.892M $3.890M
Shareholders Equity $41.75M $40.83M $40.83M
YoY Change
Total Liabilities & Shareholders Equity $104.0M $100.8M $100.8M
YoY Change 2.43% -1.09% -1.09%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022
OPERATING ACTIVITIES
Net Income $431.0K $1.628M $10.37M
YoY Change -85.17% 160.9% 623.52%
Depreciation, Depletion And Amortization $1.458M $1.385M $5.281M
YoY Change 10.96% 8.29% -9.82%
Cash From Operating Activities $5.310M $2.387M $11.03M
YoY Change 517.44% -63.68% -18.04%
INVESTING ACTIVITIES
Capital Expenditures $1.797M -$4.267M $9.579M
YoY Change 40.94% 160.02% 37.0%
Acquisitions
YoY Change
Other Investing Activities $164.0K $0.00 $75.00K
YoY Change
Cash From Investing Activities -$1.633M -$4.267M -$9.504M
YoY Change 28.08% 160.02% 35.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $168.0K
YoY Change -14.29%
Debt Paid & Issued, Net $1.302M $4.388M
YoY Change 31.78% 29.82%
Cash From Financing Activities -$1.368M -189.0K -$11.06M
YoY Change 33.86% -83.27% 794.18%
NET CHANGE
Cash From Operating Activities $5.310M 2.387M $11.03M
Cash From Investing Activities -$1.633M -4.267M -$9.504M
Cash From Financing Activities -$1.368M -189.0K -$11.06M
Net Change In Cash $2.309M -2.069M -$9.535M
YoY Change -260.68% -154.43% -282.35%
FREE CASH FLOW
Cash From Operating Activities $5.310M $2.387M $11.03M
Capital Expenditures $1.797M -$4.267M $9.579M
Free Cash Flow $3.513M $6.654M $1.451M
YoY Change -946.51% -18.98% -77.56%

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15516000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2769000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3102000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
536000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
174000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Profit Loss
ProfitLoss
12240000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
2458000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1872000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1025000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
10368000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1433000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75340131
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74144957
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75340131
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74144957
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
37804000 usd
CY2021 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
721000 usd
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
196000 usd
CY2021 buks Deferred Compensation Value Restricted Stock
DeferredCompensationValueRestrictedStock
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CY2021 us-gaap Profit Loss
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2458000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
41379000 usd
CY2022 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
807000 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
168000 usd
CY2022 buks Purchase Of Noncontrolling Interest Value
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-14009000 usd
CY2022 buks Deferred Compensation Value Restricted Stock
DeferredCompensationValueRestrictedStock
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CY2022 us-gaap Profit Loss
ProfitLoss
12240000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
40834000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
12240000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
2458000 usd
CY2022 buks Depreciation And Amortization Excluding Amortization Of Supplemental Type Certificates
DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates
5281000 usd
CY2021 buks Depreciation And Amortization Excluding Amortization Of Supplemental Type Certificates
DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates
5856000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2001000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
CY2022 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
807000 usd
CY2021 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
721000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
174000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-225000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
75000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-0 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
585000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
592000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1675000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
304000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-47000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1049000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
226000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-141000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-123000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
880000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
931000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4978000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3609000 usd
CY2022 buks Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
0 usd
CY2021 buks Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
-659000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
49000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-709000 usd
CY2022 buks Increase Decrease In Gaming Facility Mandated Payment
IncreaseDecreaseInGamingFacilityMandatedPayment
172000 usd
CY2021 buks Increase Decrease In Gaming Facility Mandated Payment
IncreaseDecreaseInGamingFacilityMandatedPayment
120000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
837000 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-54000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11030000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13458000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9579000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6992000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
75000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
1262000 usd
CY2021 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
2479000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4388000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3380000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
108000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
140000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
168000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
196000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11061000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1237000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
205000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2352000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9535000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5229000 usd
CY2021Q2 us-gaap Cash
Cash
22022000 usd
CY2020Q2 us-gaap Cash
Cash
16793000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
143000 usd
CY2022Q2 us-gaap Cash
Cash
12487000 usd
CY2021Q2 us-gaap Cash
Cash
22022000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
2684000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
3034000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2265000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1470000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
535000 usd
CY2022 buks Noncash Or Part Noncash Acquisition Forgiveness Of Notes Receivable
NoncashOrPartNoncashAcquisitionForgivenessOfNotesReceivable
780000 usd
CY2021 buks Noncash Or Part Noncash Acquisition Forgiveness Of Notes Receivable
NoncashOrPartNoncashAcquisitionForgivenessOfNotesReceivable
0 usd
CY2022 buks Noncash Or Part Noncash Acquisition Deferred Tax Asset
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
2344000 usd
CY2021 buks Noncash Or Part Noncash Acquisition Deferred Tax Asset
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
0 usd
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
421000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1049000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4978000 usd
CY2022 buks Purchase Of Noncontrolling Interest Note Receivable And Other Liabilities
PurchaseOfNoncontrollingInterestNoteReceivableAndOtherLiabilities
6350000 usd
CY2021 buks Purchase Of Noncontrolling Interest Note Receivable And Other Liabilities
PurchaseOfNoncontrollingInterestNoteReceivableAndOtherLiabilities
0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
247000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
38622000 usd
CY2022 buks Lease Liability Obtained In Exchange For Finance Lease Rightofuse Assets
LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets
0 usd
CY2021 buks Lease Liability Obtained In Exchange For Finance Lease Rightofuse Assets
LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets
39709000 usd
buks Duration After Which Invoices Are Considered To Be Doubtful
DurationAfterWhichInvoicesAreConsideredToBeDoubtful
P90D
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5798000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: left;">b) 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 <em style="font: inherit;"> may </em>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.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: left;"> </p>
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
240000 usd
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
691000 usd
buks Period For Payment Due
PeriodForPaymentDue
P30D
CY2021 buks Potential Common Shares If All Options Were Exercised And Shares Issued
PotentialCommonSharesIfAllOptionsWereExercisedAndSharesIssued
74144957
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
24784000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2189000000 usd
CY2022Q2 buks Supplemental Type Certificates Direct Labor Capitalized
SupplementalTypeCertificatesDirectLaborCapitalized
3342000 usd
CY2021Q2 buks Supplemental Type Certificates Direct Labor Capitalized
SupplementalTypeCertificatesDirectLaborCapitalized
3387000 usd
CY2022Q2 buks Supplemental Type Certificates Direct Materials Capitalized
SupplementalTypeCertificatesDirectMaterialsCapitalized
5227000 usd
CY2021Q2 buks Supplemental Type Certificates Direct Materials Capitalized
SupplementalTypeCertificatesDirectMaterialsCapitalized
4108000 usd
CY2022Q2 buks Supplemental Type Certificates Consultant Costs Capitalized
SupplementalTypeCertificatesConsultantCostsCapitalized
3083000 usd
CY2021Q2 buks Supplemental Type Certificates Consultant Costs Capitalized
SupplementalTypeCertificatesConsultantCostsCapitalized
2983000 usd
CY2022Q2 buks Supplemental Type Certificates Overhead Capitalized
SupplementalTypeCertificatesOverheadCapitalized
5702000 usd
CY2021Q2 buks Supplemental Type Certificates Overhead Capitalized
SupplementalTypeCertificatesOverheadCapitalized
5774000 usd
CY2022Q2 buks Supplemental Type Certificates Capitalized Gross
SupplementalTypeCertificatesCapitalizedGross
17354000 usd
CY2021Q2 buks Supplemental Type Certificates Capitalized Gross
SupplementalTypeCertificatesCapitalizedGross
16252000 usd
CY2022Q2 buks Supplemental Type Certificates Accumulated Amortization
SupplementalTypeCertificatesAccumulatedAmortization
9336000 usd
CY2021Q2 buks Supplemental Type Certificates Accumulated Amortization
SupplementalTypeCertificatesAccumulatedAmortization
8041000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8018000 usd
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8211000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: left;">q) Concentration of Credit Risk: We extend credit to customers based on an evaluation of their financial condition and collateral is <em style="font: inherit;">not</em> required. We perform ongoing credit evaluations of our customers and maintain an allowance for doubtful accounts.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 15pt;text-align:left;"> </p>
CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
1433000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75340131
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74144957
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75340131
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74144957
CY2022 buks Potential Common Shares If All Options Were Exercised And Shares Issued
PotentialCommonSharesIfAllOptionsWereExercisedAndSharesIssued
75340131
CY2022Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
7835000 usd
CY2021Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
16883000 usd
CY2021Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
1961000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3493000 usd
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: left;">s) Reclassifications: Certain reclassifications within the financial statement captions have been made to maintain consistency in presentation between years. These reclassifications have <em style="font: inherit;">no</em> impact on the reported results of operations.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 15pt;text-align:left;"> </p>
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
73473000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
73473000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
73473000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
61480000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
61480000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
61480000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
48965000 usd
CY2022Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
3636000 usd
CY2021Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
1961000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1470000 usd
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
421000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
820000 usd
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5798000 usd
CY2022Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
3636000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
48965000 usd
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
46160000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
389000 usd
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
372000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
48576000 usd
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
45788000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5165000 usd
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5972000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5242000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4874000 usd
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
3240000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
3099000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
512000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
436000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2728000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2663000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
259000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
263000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
139000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
116000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
118000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
7721000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8616000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
5611000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
3005000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
106000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2899000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
181000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
225000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
148000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
158000 usd
CY2022 us-gaap Lease Cost
LeaseCost
329000 usd
CY2021 us-gaap Lease Cost
LeaseCost
383000 usd
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P45Y
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P44Y
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2022Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2128000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
328000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
823000 usd
CY2022Q2 buks Deferred Tax Assets Jackpot Reserves
DeferredTaxAssetsJackpotReserves
111000 usd
CY2021Q2 buks Deferred Tax Assets Jackpot Reserves
DeferredTaxAssetsJackpotReserves
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CY2020Q4 buks Payments To Acquire Building And Related Land
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CY2022 us-gaap Stock Issued During Period Shares Employee Benefit Plan
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1328190
CY2022 us-gaap Stock Issued During Period Value Employee Benefit Plan
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CY2021 us-gaap Stock Issued During Period Shares Employee Benefit Plan
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CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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2835000 usd
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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0.40
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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7400000
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
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2721415
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2020Q3 us-gaap Treasury Stock Shares Acquired
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CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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2835000 usd
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CY2021Q3 us-gaap Treasury Stock Shares Acquired
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0
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0
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2823000 usd
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6290
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6290
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2819000 usd
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2655000 usd
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3290426
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0.41
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3290426
CY2022 buks Defined Contribution Plan Matching Contribution As Percent Of Every Pretax Dollar
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1 pure
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.06 pure
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1 pure
CY2022 us-gaap Defined Contribution Plan Cost Recognized
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807000 usd
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721000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
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3138000 usd
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DepreciationAndAmortization
3542000 usd

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