10-Q Filing

AIR T INC CIK: 353184 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000353184-20-000083`
Period End Date	20200930
Filing Date	20201112
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	airt-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 124 Cash Flow Statement 86 Stockholders Equity 38 Comprehensive Income 36

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$680.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.25M	USD	Point-in-time
Assets on lease, accumulated depreciation	`FinanceLeaseRightOfUseAssetAccumulatedAmortization`	$3.32M	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`	$4.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.95M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.63M	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
Marketable securities	`MarketableSecuritiesCurrent`	$2.16M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.62M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	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
Restricted investments	`RestrictedInvestmentsCurrent`	$1.08M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$991.00K	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,250 and $680	`AccountsReceivableNetCurrent`	$13.08M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,250 and $680	`AccountsReceivableNetCurrent`	$10.30M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.02M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.02M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$60.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.88M	shares	Point-in-time
Inventories, net	`InventoryNet`	$70.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.88M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.78M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.28M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	140,892.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	140,892.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$105.30M	USD	Point-in-time
Treasury stock average price (in dollars per share)	`TreasuryStockAveragePricePerShare`	$18.58	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$98.49M	USD	Point-in-time
Treasury stock average price (in dollars per share)	`TreasuryStockAveragePricePerShare`	$18.58	USD	Point-in-time
Assets on lease or held for lease, net of accumulated depreciation of $3,319 and $6,526	`FinanceLeaseRightOfUseAsset`	$27.95M	USD	Point-in-time
Assets on lease or held for lease, net of accumulated depreciation of $3,319 and $6,526	`FinanceLeaseRightOfUseAsset`	$18.06M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $4,631 and $4,319	`PropertyPlantAndEquipmentNet`	$6.09M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $4,631 and $4,319	`PropertyPlantAndEquipmentNet`	$5.27M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.12M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.10M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$5.21M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$3.94M	USD	Point-in-time
Goodwill	`Goodwill`	$4.23M	USD	Point-in-time
Goodwill	`Goodwill`	$4.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.67M	USD	Point-in-time
Total Assets	`Assets`	$148.40M	USD	Point-in-time
Total Assets	`Assets`	$151.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.86M	USD	Point-in-time
Accrued expenses and other (Note 4)	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$13.02M	USD	Point-in-time
Accrued expenses and other (Note 4)	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$12.29M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$46.36M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$42.68M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$1.32M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$1.17M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$69.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$67.75M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$43.14M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$44.25M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$588.00K	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$579.00K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.47M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$122.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$120.34M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.08M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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 shares issued, 2,881,853 shares outstanding	`CommonStockValue`	$756.00K	USD	Point-in-time
Common stock, $.25 par value; 4,000,000 shares authorized, 3,022,745 shares issued, 2,881,853 shares outstanding	`CommonStockValue`	$756.00K	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`	$2.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-643.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-537.00K	USD	Point-in-time
Total Air T, Inc. Stockholders' Equity	`StockholdersEquity`	$24.01M	USD	Point-in-time
Total Air T, Inc. Stockholders' Equity	`StockholdersEquity`	$19.68M	USD	Point-in-time
Non-controlling Interests	`MinorityInterest`	$992.00K	USD	Point-in-time
Non-controlling Interests	`MinorityInterest`	$1.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.67M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.50M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.36M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.35M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.99M	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`	$148.40M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.88M	USD	2 Qtrs
Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.58M	USD	2 Qtrs
Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.60M	USD	1 Quarter
Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.69M	USD	1 Quarter
Total revenue	`Revenues`	$97.88M	USD	2 Qtrs
Total revenue	`Revenues`	$50.69M	USD	1 Quarter
Total revenue	`Revenues`	$72.58M	USD	2 Qtrs
Total revenue	`Revenues`	$35.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.15M	USD	1 Quarter
Write-down on inventory	`InventoryWriteDown`	$535.00K	USD	1 Quarter
Write-down on inventory	`InventoryWriteDown`	$535.00K	USD	2 Qtrs
Write-down on inventory	`InventoryWriteDown`	-	USD	1 Quarter
Write-down on inventory	`InventoryWriteDown`	-	USD	2 Qtrs
Asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.00K	USD	1 Quarter
Asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$14.00K	USD	2 Qtrs
Asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$129.00K	USD	2 Qtrs
Asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$129.00K	USD	1 Quarter
(Gain)/Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$4.00K	USD	2 Qtrs
(Gain)/Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$4.00K	USD	2 Qtrs
(Gain)/Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
(Gain)/Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$3.00K	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$50.23M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$96.42M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$39.29M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$76.53M	USD	2 Qtrs
Operating (Loss) Income from continuing operations	`OperatingIncomeLoss`	$-3.68M	USD	1 Quarter
Operating (Loss) Income from continuing operations	`OperatingIncomeLoss`	$1.47M	USD	2 Qtrs
Operating (Loss) Income from continuing operations	`OperatingIncomeLoss`	$466.00K	USD	1 Quarter
Operating (Loss) Income from continuing operations	`OperatingIncomeLoss`	$-3.95M	USD	2 Qtrs
Other-than-temporary impairment loss on investments	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Other-than-temporary impairment loss on investments	`ImpairmentOfInvestments`	$1.21M	USD	2 Qtrs
Other-than-temporary impairment loss on investments	`ImpairmentOfInvestments`	$395.00K	USD	1 Quarter
Other-than-temporary impairment loss on investments	`ImpairmentOfInvestments`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$3.07M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.24M	USD	2 Qtrs
Gain on settlement of bankruptcy	`GainOnSettlementOfBankruptcy`	-	USD	1 Quarter
Gain on settlement of bankruptcy	`GainOnSettlementOfBankruptcy`	$18.00K	USD	1 Quarter
Gain on settlement of bankruptcy	`GainOnSettlementOfBankruptcy`	$4.53M	USD	2 Qtrs
Gain on settlement of bankruptcy	`GainOnSettlementOfBankruptcy`	-	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-34.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-355.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-498.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.06M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$359.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-156.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$1.09M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-426.00K	USD	1 Quarter
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-2.21M	USD	2 Qtrs
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-265.00K	USD	2 Qtrs
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-2.88M	USD	1 Quarter
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-1.22M	USD	1 Quarter
(Loss) Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.90M	USD	1 Quarter
(Loss) Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.42M	USD	1 Quarter
(Loss) Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20M	USD	2 Qtrs
(Loss) Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.16M	USD	2 Qtrs
Income Taxes Benefit	`IncomeTaxExpenseBenefit`	$-1.85M	USD	2 Qtrs
Income Taxes Benefit	`IncomeTaxExpenseBenefit`	$-296.00K	USD	1 Quarter
Income Taxes Benefit	`IncomeTaxExpenseBenefit`	$-668.00K	USD	2 Qtrs
Income Taxes Benefit	`IncomeTaxExpenseBenefit`	$-1.55M	USD	1 Quarter
Net (Loss) Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.36M	USD	1 Quarter
Net (Loss) Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.12M	USD	1 Quarter
Net (Loss) Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	2 Qtrs
Net (Loss) Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.87M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-70.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-235.00K	USD	1 Quarter
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$4.00K	USD	1 Quarter
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$4.00K	USD	2 Qtrs
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$8.36M	USD	2 Qtrs
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$8.36M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-3.35M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$6.00M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$10.16M	USD	2 Qtrs
Net (Loss) Income	`ProfitLoss`	$-4.31M	USD	2 Qtrs
Net Loss (Income) Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.66M	USD	2 Qtrs
Net Loss (Income) Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$287.00K	USD	1 Quarter
Net Loss (Income) Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-549.00K	USD	2 Qtrs
Net Loss (Income) Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-433.00K	USD	1 Quarter
Net (Loss) Income Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$-2.92M	USD	1 Quarter
Net (Loss) Income Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$-3.76M	USD	2 Qtrs
Net (Loss) Income Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net (Loss) Income Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$7.50M	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.80	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.31	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.01	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.01	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.31	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.80	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.14	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.69	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$3.13	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.31	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.84	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.83	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.65M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.88M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`ProfitLoss`	$-3.35M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$6.00M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$10.16M	USD	2 Qtrs
Net (Loss) Income	`ProfitLoss`	$-4.31M	USD	2 Qtrs
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-70.00K	USD	2 Qtrs
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-235.00K	USD	1 Quarter
Gain on sale of discontinued operations, net of income tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$4.00K	USD	1 Quarter
Gain on sale of discontinued operations, net of income tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$4.00K	USD	2 Qtrs
Gain on sale of discontinued operations, net of income tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$8.36M	USD	2 Qtrs
Gain on sale of discontinued operations, net of income tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$8.36M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.36M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.12M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.65M	USD	2 Qtrs
Impairment of investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$1.21M	USD	2 Qtrs
Impairment of investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Gain on settlement of bankruptcy	`GainOnSettlementOfBankruptcy`	-	USD	1 Quarter
Gain on settlement of bankruptcy	`GainOnSettlementOfBankruptcy`	$18.00K	USD	1 Quarter
Gain on settlement of bankruptcy	`GainOnSettlementOfBankruptcy`	$4.53M	USD	2 Qtrs
Gain on settlement of bankruptcy	`GainOnSettlementOfBankruptcy`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.78M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.19M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$739.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-730.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.39M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.61M	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-491.00K	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.63M	USD	2 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.00K	USD	2 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.09M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.62M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$603.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$187.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$659.00K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$500.00K	USD	2 Qtrs
Capital expenditures related to property & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.71M	USD	2 Qtrs
Capital expenditures related to property & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$575.00K	USD	2 Qtrs
Capital expenditures related to assets on lease or held for lease	`PaymentsRelatedToAssetsOnLease`	$85.00K	USD	2 Qtrs
Capital expenditures related to assets on lease or held for lease	`PaymentsRelatedToAssetsOnLease`	$17.61M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-346.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.84M	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.53M	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-615.00K	USD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$20.46M	USD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-615.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.93M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$14.13M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$48.27M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$35.32M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$22.26M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$9.48M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$13.00M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$17.90M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$4.88M	USD	2 Qtrs
Proceeds from Payroll Protection Program loan ("PPP loan")	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from Payroll Protection Program loan ("PPP loan")	`ProceedsFromNotesPayable`	$8.21M	USD	2 Qtrs
Proceeds received from issuance of Trust Preferred Securities ("TruPS")	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds received from issuance of Trust Preferred Securities ("TruPS")	`ProceedsFromWarrantExercises`	$5.41M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.12M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.03M	USD	2 Qtrs
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$3.66M	USD	2 Qtrs
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$12.33M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-127.00K	USD	2 Qtrs
NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.70M	USD	2 Qtrs
NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.89M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.87M	USD	Point-in-time
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`	$27.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.87M	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`	$27.54M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.01M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$3.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-846.00K	USD	1 Quarter
Repurchase of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$126.00K	USD	1 Quarter
Repurchase of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$73.00K	USD	1 Quarter
Stock Split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	1 Quarter
Issuance of Debt - Trust Preferred Securities	`StockholdersEquityIssuanceOfDebt`	$4.00M	USD	1 Quarter
Issuance of Warrants	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount`	$840.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-264.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$29.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-26.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-88.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-176.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$55.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-67.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-68.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$41.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-135.00K	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.00K	USD	2 Qtrs
Adjustment to fair value of redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-429.00K	USD	1 Quarter
Adjustment to fair value of redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$985.00K	USD	1 Quarter
Adjustment to fair value of redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$890.00K	USD	1 Quarter
Adjustment to fair value of redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-781.00K	USD	1 Quarter
Adjustment to fair value of redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$500.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.01M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`ProfitLoss`	$-3.35M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$6.00M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$10.16M	USD	2 Qtrs
Net (Loss) Income	`ProfitLoss`	$-4.31M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-67.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-68.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$41.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-135.00K	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-264.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$29.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-26.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-88.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-176.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$55.00K	USD	1 Quarter
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-16.00K	USD	2 Qtrs
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-16.00K	USD	1 Quarter
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00K	USD	1 Quarter
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-122.00K	USD	2 Qtrs
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-241.00K	USD	2 Qtrs
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00K	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.38M	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.43M	USD	2 Qtrs
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.96M	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.92M	USD	2 Qtrs
Comprehensive Loss (Income) Attributable to Non-controlling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.67M	USD	2 Qtrs
Comprehensive Loss (Income) Attributable to Non-controlling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$290.00K	USD	1 Quarter
Comprehensive Loss (Income) Attributable to Non-controlling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-549.00K	USD	2 Qtrs
Comprehensive Loss (Income) Attributable to Non-controlling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-433.00K	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Air T, Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$7.24M	USD	2 Qtrs
Comprehensive (Loss) Income Attributable to Air T, Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$-2.95M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Air T, Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$5.67M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Air T, Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$-3.88M	USD	2 Qtrs

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