10-K Filing

AIR T INC CIK: 353184 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000353184-20-000035`
Period End Date	20200331
Filing Date	20200626
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	airt-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 140 Cash Flow Statement 113 Stockholders Equity 29 Comprehensive Income 17

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$408.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$680.00K	USD	Point-in-time
Assets on lease, accumulated depreciation	`FinanceLeaseRightOfUseAssetAccumulatedAmortization`	$6.69M	USD	Point-in-time
Assets on lease, accumulated depreciation	`FinanceLeaseRightOfUseAssetAccumulatedAmortization`	$6.53M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.42M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.95M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.68M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.38M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.76M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$123.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.62M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$1.08M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$831.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $680 and $408	`AccountsReceivableNetCurrent`	$10.88M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $680 and $408	`AccountsReceivableNetCurrent`	$13.08M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.17M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$142.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$27.45M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.02M	shares	Point-in-time
Inventories, net	`InventoryNet`	$60.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.02M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.14M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.88M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.28M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	140,892.00	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	140,892.00	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$71.35M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$98.49M	USD	Point-in-time
Treasury stock, price per share (in dollars per share)	`TreasuryStockAveragePricePerShare`	$18.58	USD	Point-in-time
Treasury stock, price per share (in dollars per share)	`TreasuryStockAveragePricePerShare`	$18.58	USD	Point-in-time
Assets on lease or held for lease, net of accumulated depreciation of $6,526 and $6,689	`FinanceLeaseRightOfUseAsset`	$27.95M	USD	Point-in-time
Assets on lease or held for lease, net of accumulated depreciation of $6,526 and $6,689	`FinanceLeaseRightOfUseAsset`	$25.16M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $4,319 and $3,470	`PropertyPlantAndEquipmentNet`	$4.26M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $4,319 and $3,470	`PropertyPlantAndEquipmentNet`	$5.27M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.12M	USD	Point-in-time
Cash surrender value of life insurance policies, net of policy loans	`CashSurrenderValueOfLifeInsurance`	$243.00K	USD	Point-in-time
Cash surrender value of life insurance policies, net of policy loans	`CashSurrenderValueOfLifeInsurance`	$122.00K	USD	Point-in-time
Other tax receivables-long-term	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Other tax receivables-long-term	`NotesAndLoansReceivableNetNoncurrent`	$311.00K	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$548.00K	USD	Point-in-time
Investments in securities	`AvailableForSaleSecuritiesNoncurrent`	$815.00K	USD	Point-in-time
Investments in securities	`AvailableForSaleSecuritiesNoncurrent`	$1.09M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$5.21M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$5.61M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $2,380 and $2,097	`IntangibleAssetsNetExcludingGoodwill`	$998.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $2,380 and $2,097	`IntangibleAssetsNetExcludingGoodwill`	$749.00K	USD	Point-in-time
Goodwill	`Goodwill`	$4.23M	USD	Point-in-time
Goodwill	`Goodwill`	$4.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$200.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$366.00K	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.26M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$115.14M	USD	Point-in-time
Total Assets	`Assets`	$151.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.41M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$888.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued expenses and other (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.18M	USD	Point-in-time
Accrued expenses and other (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$13.02M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$42.68M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$24.73M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$1.17M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.59M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$67.75M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$52.79M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$43.14M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$32.92M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.47M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$579.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$597.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$86.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$120.34M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.48M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.08M	USD	Point-in-time
Commitments and contingencies (Note 25)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 25)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 50,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 50,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.25 par value; 4,000,000 shares authorized, 3,022,745 and 2,022,637 shares issued, 2,881,853 and 2,022,637 shares outstanding	`CommonStockValue`	$756.00K	USD	Point-in-time
Common stock, $.25 par value; 4,000,000 shares authorized, 3,022,745 and 2,022,637 shares issued, 2,881,853 and 2,022,637 shares outstanding	`CommonStockValue`	$506.00K	USD	Point-in-time
Treasury stock, 140,892 shares at $18.58	`TreasuryStockValue`	$2.62M	USD	Point-in-time
Treasury stock, 140,892 shares at $18.58	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-537.00K	USD	Point-in-time
Total Air T, Inc. Stockholders' Equity	`StockholdersEquity`	$24.36M	USD	Point-in-time
Total Air T, Inc. Stockholders' Equity	`StockholdersEquity`	$24.01M	USD	Point-in-time
Non-controlling Interests	`MinorityInterest`	$-1.00M	USD	Point-in-time
Non-controlling Interests	`MinorityInterest`	$1.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.36M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.24M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.01M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$151.43M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$115.14M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$51.82M	USD	1 Quarter
Operating Revenues	`Revenues`	$73.30M	USD	1 Quarter
Operating Revenues	`Revenues`	$65.60M	USD	1 Quarter
Operating Revenues	`Revenues`	$47.19M	USD	1 Quarter
Operating Revenues	`Revenues`	$215.50M	USD	Annual
Operating Revenues	`Revenues`	$55.49M	USD	1 Quarter
Operating Revenues	`Revenues`	$40.87M	USD	1 Quarter
Operating Revenues	`Revenues`	$67.33M	USD	1 Quarter
Operating Revenues	`Revenues`	$236.78M	USD	Annual
Operating Revenues	`Revenues`	$50.69M	USD	1 Quarter
Overnight air cargo	`OvernightAirCargo`	$67.39M	USD	Annual
Overnight air cargo	`OvernightAirCargo`	$65.10M	USD	Annual
Ground equipment sales	`GroundEquipmentExpense`	$38.91M	USD	Annual
Ground equipment sales	`GroundEquipmentExpense`	$46.47M	USD	Annual
Commercial jet engines and parts	`CommercialJetEngineExpense`	$60.95M	USD	Annual
Commercial jet engines and parts	`CommercialJetEngineExpense`	$70.19M	USD	Annual
Printing equipment and maintenance	`PrintingEquipmentAndMaintenanceExpense`	$350.00K	USD	Annual
Printing equipment and maintenance	`PrintingEquipmentAndMaintenanceExpense`	$164.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$33.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$39.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.24M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.68M	USD	Annual
Impairment of property and equipment	`AssetImpairmentCharges`	$35.00K	USD	Annual
Impairment of property and equipment	`AssetImpairmentCharges`	$18.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$20.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$37.00K	USD	Annual
Operating Expenses	`OperatingExpenses`	$229.49M	USD	Annual
Operating Expenses	`OperatingExpenses`	$206.17M	USD	Annual
Operating Income from continuing operations	`OperatingIncomeLoss`	$7.29M	USD	Annual
Operating Income from continuing operations	`OperatingIncomeLoss`	$9.33M	USD	Annual
Other-than-temporary impairment loss on investments	`ImpairmentOfInvestments`	$2.31M	USD	Annual
Other-than-temporary impairment loss on investments	`ImpairmentOfInvestments`	$2.00M	USD	Annual
Interest expense, net	`InterestExpense`	$4.69M	USD	Annual
Interest expense, net	`InterestExpense`	$3.43M	USD	Annual
Gain on settlement of bankruptcy	`GainLossOnAssetRetirementObligation`	$4.53M	USD	Annual
Gain on settlement of bankruptcy	`GainLossOnAssetRetirementObligation`	-	USD	Annual
Bargain purchase acquisition gain	`BusinessCombinationBargainPurchaseGainRecognizedAmountNet`	$49.00K	USD	Annual
Bargain purchase acquisition gain	`BusinessCombinationBargainPurchaseGainRecognizedAmountNet`	$1.98M	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-910.00K	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$341.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-1.34M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-261.00K	USD	Annual
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-3.36M	USD	Annual
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-4.67M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.97M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.62M	USD	Annual
Income Taxes (Benefit)	`IncomeTaxExpenseBenefit`	$-544.00K	USD	Annual
Income Taxes (Benefit)	`IncomeTaxExpenseBenefit`	$1.76M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$718.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.17M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.94M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.21M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.51M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.99M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.41M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$581.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-779.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.12M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.01M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-114.00K	USD	Annual
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$8.18M	USD	Annual
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Net income	`ProfitLoss`	$3.20M	USD	Annual
Net income	`ProfitLoss`	$11.23M	USD	Annual
Net Income Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$287.00K	USD	1 Quarter
Net Income Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$453.00K	USD	1 Quarter
Net Income Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.58M	USD	Annual
Net Income Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.86M	USD	Annual
Net Income Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$128.00K	USD	1 Quarter
Net Income Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.37M	USD	1 Quarter
Net Income Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$398.00K	USD	1 Quarter
Net Income Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.12M	USD	1 Quarter
Net Income Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$789.00K	USD	1 Quarter
Net Income Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-106.00K	USD	1 Quarter
Net Income Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$1.34M	USD	Annual
Net Income Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$7.66M	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.77	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.97	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.80	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.77	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.96	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.80	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.69	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.89	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.33	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.68	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.33	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.88	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.74	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.79M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.80M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.20M	USD	Annual
Net income	`ProfitLoss`	$11.23M	USD	Annual
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.01M	USD	Annual
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-114.00K	USD	Annual
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$8.18M	USD	Annual
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$718.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.17M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.94M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.21M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.51M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.99M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.41M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$581.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-779.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.26M	USD	Annual
Bargain purchase acquisition gain	`BusinessCombinationBargainPurchaseGainRecognizedAmountNet`	$49.00K	USD	Annual
Bargain purchase acquisition gain	`BusinessCombinationBargainPurchaseGainRecognizedAmountNet`	$1.98M	USD	Annual
Impairment of investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.00M	USD	Annual
Impairment of investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.31M	USD	Annual
Profit from sale of assets on lease and held for lease	`IncreaseDecreaseInInventoryReserve`	$5.28M	USD	Annual
Profit from sale of assets on lease and held for lease	`IncreaseDecreaseInInventoryReserve`	$946.00K	USD	Annual
Gain on settlement of bankruptcy	`GainOnSettlementOfBankruptcy`	$4.50M	USD	1 Quarter
Gain on settlement of bankruptcy	`GainOnSettlementOfBankruptcy`	-	USD	Annual
Gain on settlement of bankruptcy	`GainOnSettlementOfBankruptcy`	$4.51M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$743.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.24M	USD	Annual
Costs and estimated earnings in excess of billings and uncompleted projects	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.01M	USD	Annual
Costs and estimated earnings in excess of billings and uncompleted projects	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Notes receivable and other non-trade receivables	`IncreaseDecreaseInNotesReceivables`	$4.94M	USD	Annual
Notes receivable and other non-trade receivables	`IncreaseDecreaseInNotesReceivables`	$-727.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.08M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccountsPayable`	$5.23M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccountsPayable`	$2.15M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.46M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.27M	USD	Annual
Total adjustments	`IncreaseDecreaseInOperatingCapital`	$-12.56M	USD	Annual
Total adjustments	`IncreaseDecreaseInOperatingCapital`	$28.74M	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-26.23M	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.36M	USD	Annual
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.16M	USD	Annual
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.42M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.07M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.94M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$626.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.01M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$890.00K	USD	Annual
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$239.00K	USD	Annual
Proceeds from sale of assets on lease and held for lease	`ProceedsFromSaleOfFlightEquipment`	$4.19M	USD	Annual
Proceeds from sale of assets on lease and held for lease	`ProceedsFromSaleOfFlightEquipment`	$30.69M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$500.00K	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.38M	USD	Annual
Investment in unconsolidated entities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.00M	USD	Annual
Investment in unconsolidated entities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.81M	USD	Annual
Capital expenditures related to property & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.44M	USD	Annual
Capital expenditures related to property & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.17M	USD	Annual
Capital expenditures related to assets on lease or held for lease	`PaymentsRelatedToAssetsOnLease`	$36.25M	USD	Annual
Capital expenditures related to assets on lease or held for lease	`PaymentsRelatedToAssetsOnLease`	$19.15M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$227.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-135.00K	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.57M	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.85M	USD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$20.17M	USD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-151.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.61M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$174.65M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$107.51M	USD	Annual
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$109.94M	USD	Annual
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$147.88M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$27.73M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$35.95M	USD	Annual
Payments on term loan	`RepaymentsOfLongTermDebt`	$15.73M	USD	Annual
Payments on term loan	`RepaymentsOfLongTermDebt`	$47.44M	USD	Annual
Proceeds received from issuance of TruPs	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds received from issuance of TruPs	`ProceedsFromWarrantExercises`	$8.52M	USD	Annual
Proceeds from life insurance policy loan	`ProceedsFromLifeInsurancePolicyLoan`	-	USD	Annual
Proceeds from life insurance policy loan	`ProceedsFromLifeInsurancePolicyLoan`	$2.33M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.35M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.56M	USD	Annual
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$9.55M	USD	Annual
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$19.24M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$260.00K	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$96.00K	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.03M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.57M	USD	Annual
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.97M	USD	Point-in-time
Non-cash capital expenditures related to property & equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Non-cash capital expenditures related to property & equipment	`CapitalExpendituresIncurredButNotYetPaid`	$58.00K	USD	Annual
Equipment leased to customers transferred to Inventory	`EquipmentLeasedToCustomersTransferredToInventory`	-	USD	Annual
Equipment leased to customers transferred to Inventory	`EquipmentLeasedToCustomersTransferredToInventory`	$4.93M	USD	Annual
Issuance of Debt - Trust Preferred Securities	`IssuanceOfDebtTrustPreferredSecurities`	-	USD	Annual
Issuance of Debt - Trust Preferred Securities	`IssuanceOfDebtTrustPreferredSecurities`	$4.00M	USD	Annual
Issuance of warrant liability	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Issuance of warrant liability	`ProceedsFromIssuanceOfWarrants`	$840.00K	USD	Annual
Operating cash payments for operating leases	`OperatingCashPaymentsForOperatingLeases`	$1.49M	USD	Annual
Operating cash payments for operating leases	`OperatingCashPaymentsForOperatingLeases`	-	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$3.31M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$2.88M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$527.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$1.49M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.01M	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$9.65M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.17M	USD	Annual
Adoption of ASU 2016-01	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.36M	USD	Point-in-time
Adoption of ASU 2016-01	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.24M	USD	Point-in-time
Adoption of ASU 2016-01	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.01M	USD	Point-in-time
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$225.00K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$212.00K	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	9,766.00	shares	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.82M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$745.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,523.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	Annual
Unrealized loss on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-529.00K	USD	Annual
Unrealized loss on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-235.00K	USD	Annual
Adjustment to fair value of redeemable non-controlling interest	`AdjustmentToAdditionalPaidInCapitalRedeemableNoncontrollingInterest`	$1.32M	USD	Annual
Stock Split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Issuance of Debt - Trust Preferred Securities	`StockholdersEquityIssuanceOfDebt`	$4.00M	USD	Annual
Issuance of Warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$-840.00K	USD	Annual
Adoption ASC 842 - Leasing	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.36M	USD	Point-in-time
Adoption ASC 842 - Leasing	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.24M	USD	Point-in-time
Adoption ASC 842 - Leasing	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.01M	USD	Point-in-time
Adjustment to fair value of redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-21.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.01M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$3.20M	USD	Annual
Unrealized loss on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$70.00K	USD	Annual
Unrealized loss on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$157.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$11.23M	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$225.00K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$212.00K	USD	Annual
Unrealized loss on interest rate swaps, net of tax of $157 and $70	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-529.00K	USD	Annual
Unrealized loss on interest rate swaps, net of tax of $157 and $70	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-235.00K	USD	Annual
Unrealized loss on interest rate swaps, net of tax of $157 and $70	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-236.00K	USD	Annual
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	Annual
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-317.00K	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.92M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.19M	USD	Annual
Comprehensive Income Attributable to Non-controlling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.59M	USD	Annual
Comprehensive Income Attributable to Non-controlling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.90M	USD	Annual
Comprehensive Income Attributable to Air T, Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$7.32M	USD	Annual
Comprehensive Income Attributable to Air T, Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$1.29M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.