2022 Q3 Form 10-K Financial Statement
#000143774922017184 Filed on July 15, 2022
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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CY2021Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
5798000 | usd |
CY2022Q2 | buks |
Gaming Facility Mandated Payment
GamingFacilityMandatedPayment
|
1630000 | usd |
CY2021Q2 | buks |
Gaming Facility Mandated Payment
GamingFacilityMandatedPayment
|
1458000 | usd |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1911000 | usd |
CY2021Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1862000 | usd |
CY2022Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1049000 | usd |
CY2021Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
212000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
211000 | usd |
CY2021Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
265000 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13665000 | usd |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17567000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
43411000 | usd |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
39816000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2899000 | usd |
CY2021Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2759000 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
0 | usd |
CY2021Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
400000 | usd |
CY2022Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
46310000 | usd |
CY2021Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
42975000 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
59975000 | usd |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
60542000 | usd |
CY2022Q2 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
803000 | usd |
CY2021Q2 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
790000 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
12160000 | usd |
CY2021Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
16900000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
29948000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
5047000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
5228000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
3790000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
100809000 | usd |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
101921000 | 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 |
CY2022 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
5236000 | usd |
CY2021 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3752000 | usd |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2573000 | usd |
CY2021 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2571000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2815000 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3542000 | usd |
CY2022 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
8488000 | usd |
CY2021 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
8208000 | usd |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
57344000 | usd |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
55580000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16129000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5900000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
2689000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
3138000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2001000 | 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 |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-613000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3131000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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
|
-225000 | usd |
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
|
-592000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
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
PurchaseOfNoncontrollingInterestValue
|
-14009000 | usd |
CY2022 | buks |
Deferred Compensation Value Restricted Stock
DeferredCompensationValueRestrictedStock
|
-585000 | usd |
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
|
-823000 | usd |
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
|
0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9504000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6992000 | usd |
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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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
|
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 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: "Times New Roman", 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
|
50000 | usd |
CY2020Q4 | buks |
Payments To Acquire Building And Related Land
PaymentsToAcquireBuildingAndRelatedLand
|
41250000 | usd |
CY2020Q4 | buks |
Number Of Notes
NumberOfNotes
|
2 | pure |
CY2020Q4 | buks |
Finance Lease Adjustment Carrying Amount Of Assets
FinanceLeaseAdjustmentCarryingAmountOfAssets
|
2628000 | usd |
CY2020Q4 | buks |
Payments To Acquire Building And Related Land
PaymentsToAcquireBuildingAndRelatedLand
|
41250000 | usd |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
41250000 | usd |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
4169000 | usd |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
37081000 | usd |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
39709000 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
208000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
-0 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
643000 | usd |
CY2022Q2 | buks |
Deferred Tax Liabilities Deferred Compensation Restricted Stock
DeferredTaxLiabilitiesDeferredCompensationRestrictedStock
|
358000 | usd |
CY2021Q2 | buks |
Deferred Tax Liabilities Deferred Compensation Restricted Stock
DeferredTaxLiabilitiesDeferredCompensationRestrictedStock
|
521000 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
358000 | usd |
CY2021Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1164000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
1365000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
0 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
55000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
39000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
65000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
187000 | usd |
CY2022Q2 | buks |
Deferred Tax Assets Lease Righttouse
DeferredTaxAssetsLeaseRighttouse
|
472000 | usd |
CY2021Q2 | buks |
Deferred Tax Assets Lease Righttouse
DeferredTaxAssetsLeaseRighttouse
|
451000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
60000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
37000 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
536000 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2279000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
764000 | usd |
CY2020Q4 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.50 | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1770000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
400000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0538 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0559 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.0112 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.0536 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.0125 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.1500 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2401 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.1695 | pure |
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 |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3102000 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
536000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3276000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
311000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3102000 | usd |
CY2021Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | usd |
CY2022 | us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
1328190 | |
CY2022 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
807000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
1400705 | |
CY2021 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
721000 | usd |
CY2020Q4 | buks |
Treasury Stock Shares Acquired As Part Of Publicly Announced Programs
TreasuryStockSharesAcquiredAsPartOfPubliclyAnnouncedPrograms
|
152915 | |
CY2020Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
2835000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
585000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
592000 | usd |
CY2020Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
7500000 | |
CY2020Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.40 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
50000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.40 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
50000 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.40 | |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
7400000 | |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.40 | |
CY2022Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
4000000 | usd |
CY2016Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
4000000 | usd |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2721415 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.36 | ||
buks |
Treasury Stock Shares Acquired As Part Of Publicly Announced Programs
TreasuryStockSharesAcquiredAsPartOfPubliclyAnnouncedPrograms
|
2721415 | ||
CY2020Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
3019000 | usd |
CY2020Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
212000 | |
CY2020Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.51 | |
CY2020Q3 | buks |
Treasury Stock Shares Acquired As Part Of Publicly Announced Programs
TreasuryStockSharesAcquiredAsPartOfPubliclyAnnouncedPrograms
|
212000 | |
CY2020Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
2911000 | usd |
CY2020Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
152915 | |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | pure |
CY2021Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0 | |
CY2021Q1 | buks |
Treasury Stock Shares Acquired As Part Of Publicly Announced Programs
TreasuryStockSharesAcquiredAsPartOfPubliclyAnnouncedPrograms
|
0 | |
CY2021Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
2835000 | usd |
CY2021Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
17303 | |
CY2021Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.65 | |
CY2021Q2 | buks |
Treasury Stock Shares Acquired As Part Of Publicly Announced Programs
TreasuryStockSharesAcquiredAsPartOfPubliclyAnnouncedPrograms
|
17303 | |
CY2021Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
2823000 | usd |
CY2021Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
CY2021Q3 | buks |
Treasury Stock Shares Acquired As Part Of Publicly Announced Programs
TreasuryStockSharesAcquiredAsPartOfPubliclyAnnouncedPrograms
|
0 | |
CY2021Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
2823000 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
6290 | |
CY2021Q4 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.62 | |
CY2021Q4 | buks |
Treasury Stock Shares Acquired As Part Of Publicly Announced Programs
TreasuryStockSharesAcquiredAsPartOfPubliclyAnnouncedPrograms
|
6290 | |
CY2021Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
2819000 | usd |
CY2022Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
2819000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
180503 | |
CY2022Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.91 | |
CY2022Q2 | buks |
Treasury Stock Shares Acquired As Part Of Publicly Announced Programs
TreasuryStockSharesAcquiredAsPartOfPubliclyAnnouncedPrograms
|
180503 | |
CY2022Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
2655000 | usd |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3290426 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.41 | ||
buks |
Treasury Stock Shares Acquired As Part Of Publicly Announced Programs
TreasuryStockSharesAcquiredAsPartOfPubliclyAnnouncedPrograms
|
3290426 | ||
CY2022 | buks |
Defined Contribution Plan Matching Contribution As Percent Of Every Pretax Dollar
DefinedContributionPlanMatchingContributionAsPercentOfEveryPretaxDollar
|
1 | pure |
CY2022 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.06 | pure |
CY2022 | us-gaap |
Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
|
1 | pure |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
807000 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
721000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
73473000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
2689000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2815000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
61480000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
3138000 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3542000 | usd |