10-Q Filing

AIR T INC CIK: 353184 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000353184-22-000019`
Period End Date	20211231
Filing Date	20220214
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	airt-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 108 Cash Flow Statement 82 Stockholders Equity 49 Comprehensive Income 40

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.18M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.51M	USD	Point-in-time
Assets on lease, accumulated depreciation	`FinanceLeaseRightOfUseAssetAccumulatedAmortization`	$436.00K	USD	Point-in-time
Assets on lease, accumulated depreciation	`FinanceLeaseRightOfUseAssetAccumulatedAmortization`	$728.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.63M	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`	$1.41M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.93M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$714.00K	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$1.51M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,513 and $1,177	`AccountsReceivableNetCurrent`	$10.55M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,513 and $1,177	`AccountsReceivableNetCurrent`	$6.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.74M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.02M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.88M	shares	Point-in-time
Inventories, net	`InventoryNet`	$71.97M	USD	Point-in-time
Inventories, net	`InventoryNet`	$76.45M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.88M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.88M	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$106.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$105.77M	USD	Point-in-time
Treasury stock average price (in dollars per share)	`TreasuryStockAveragePricePerShare`	$18.58	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 $728 and $436	`FinanceLeaseRightOfUseAsset`	$5.90M	USD	Point-in-time
Assets on lease or held for lease, net of accumulated depreciation of $728 and $436	`FinanceLeaseRightOfUseAsset`	$2.13M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,111 and $4,510	`PropertyPlantAndEquipmentNet`	$21.33M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,111 and $4,510	`PropertyPlantAndEquipmentNet`	$8.52M	USD	Point-in-time
Right-of-use ("ROU") assets	`OperatingLeaseRightOfUseAsset`	$7.10M	USD	Point-in-time
Right-of-use ("ROU") assets	`OperatingLeaseRightOfUseAsset`	$7.76M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$8.79M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$4.47M	USD	Point-in-time
Goodwill	`Goodwill`	$4.23M	USD	Point-in-time
Goodwill	`Goodwill`	$4.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.66M	USD	Point-in-time
Total Assets	`Assets`	$163.80M	USD	Point-in-time
Total Assets	`Assets`	$140.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.95M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$39.00K	USD	Point-in-time
Accrued expenses and other (Note 4)	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$12.79M	USD	Point-in-time
Accrued expenses and other (Note 4)	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$8.96M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$5.64M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$2.96M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$1.37M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$1.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$21.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$28.18M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$105.44M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$81.86M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$607.00K	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$595.00K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.55M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$808.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$119.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$134.62M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.60M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.88M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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`	$315.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-555.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-684.00K	USD	Point-in-time
Total Air T, Inc. Stockholders' Equity	`StockholdersEquity`	$20.18M	USD	Point-in-time
Total Air T, Inc. Stockholders' Equity	`StockholdersEquity`	$13.72M	USD	Point-in-time
Non-controlling Interests	`MinorityInterest`	$989.00K	USD	Point-in-time
Non-controlling Interests	`MinorityInterest`	$1.11M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.88M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.99M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.50M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.30M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.67M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.93M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.01M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.71M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$140.75M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$163.80M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$125.64M	USD	3 Qtrs
Total revenue	`Revenues`	$55.82M	USD	1 Quarter
Total revenue	`Revenues`	$45.43M	USD	1 Quarter
Total revenue	`Revenues`	$128.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$442.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$886.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.64M	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-5.00K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$45.41M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$54.75M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$131.28M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$124.92M	USD	3 Qtrs
Operating Income (Loss) from continuing operations	`OperatingIncomeLoss`	$724.00K	USD	3 Qtrs
Operating Income (Loss) from continuing operations	`OperatingIncomeLoss`	$1.07M	USD	1 Quarter
Operating Income (Loss) from continuing operations	`OperatingIncomeLoss`	$25.00K	USD	1 Quarter
Operating Income (Loss) from continuing operations	`OperatingIncomeLoss`	$-2.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.34M	USD	3 Qtrs
Income (Loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$99.00K	USD	1 Quarter
Income (Loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-546.00K	USD	3 Qtrs
Income (Loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$510.00K	USD	1 Quarter
Income (Loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$197.00K	USD	3 Qtrs
Gain on forgiveness of Paycheck Protection Program (PPP) loan	`GainLossFromForgivenessOfPaycheckProtectionProgramPPPLoan`	-	USD	3 Qtrs
Gain on forgiveness of Paycheck Protection Program (PPP) loan	`GainLossFromForgivenessOfPaycheckProtectionProgramPPPLoan`	-	USD	1 Quarter
Gain on forgiveness of Paycheck Protection Program (PPP) loan	`GainLossFromForgivenessOfPaycheckProtectionProgramPPPLoan`	$8.33M	USD	3 Qtrs
Gain on forgiveness of Paycheck Protection Program (PPP) loan	`GainLossFromForgivenessOfPaycheckProtectionProgramPPPLoan`	-	USD	1 Quarter
Other-than-temporary impairment loss on investments	`ImpairmentOfInvestments`	$348.00K	USD	3 Qtrs
Other-than-temporary impairment loss on investments	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Other-than-temporary impairment loss on investments	`ImpairmentOfInvestments`	$348.00K	USD	1 Quarter
Other-than-temporary impairment loss on investments	`ImpairmentOfInvestments`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.33M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$2.12M	USD	3 Qtrs
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$6.17M	USD	3 Qtrs
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$377.00K	USD	1 Quarter
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-1.83M	USD	3 Qtrs
(Loss) Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.47M	USD	1 Quarter
(Loss) Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45M	USD	1 Quarter
(Loss) Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.71M	USD	3 Qtrs
(Loss) Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.89M	USD	3 Qtrs
Income Taxes Benefit	`IncomeTaxExpenseBenefit`	$-318.00K	USD	1 Quarter
Income Taxes Benefit	`IncomeTaxExpenseBenefit`	$-2.17M	USD	3 Qtrs
Income Taxes Benefit	`IncomeTaxExpenseBenefit`	$-249.00K	USD	3 Qtrs
Income Taxes Benefit	`IncomeTaxExpenseBenefit`	$-282.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.19M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.76M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.14M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.55M	USD	3 Qtrs
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$4.00K	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-2.55M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$7.14M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$1.76M	USD	1 Quarter
Net (Income) Loss Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-335.00K	USD	1 Quarter
Net (Income) Loss Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-884.00K	USD	3 Qtrs
Net (Income) Loss Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$559.00K	USD	3 Qtrs
Net (Income) Loss Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00K	USD	1 Quarter
Net (Loss) Income Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net (Loss) Income Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$-1.66M	USD	3 Qtrs
Net (Loss) Income Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$6.58M	USD	3 Qtrs
Net (Loss) Income Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.44	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.28	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.58	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.28	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.58	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.44	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.28	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.88M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.88M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.89M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-2.55M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$7.14M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$1.76M	USD	1 Quarter
Gain on sale of discontinued operations, net of income tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of discontinued operations, net of income tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of discontinued operations, net of income tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain on sale of discontinued operations, net of income tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$4.00K	USD	3 Qtrs
Net (Loss) Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.19M	USD	1 Quarter
Net (Loss) Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.76M	USD	1 Quarter
Net (Loss) Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.14M	USD	3 Qtrs
Net (Loss) Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15M	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainLossFromForgivenessOfPaycheckProtectionProgramPPPLoan`	-	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainLossFromForgivenessOfPaycheckProtectionProgramPPPLoan`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainLossFromForgivenessOfPaycheckProtectionProgramPPPLoan`	$8.33M	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainLossFromForgivenessOfPaycheckProtectionProgramPPPLoan`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$225.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-668.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-379.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.25M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.06M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.82M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.79M	USD	3 Qtrs
Net cash used in operating activities - continued operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.66M	USD	3 Qtrs
Net cash used in operating activities - continued operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-19.69M	USD	3 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.69M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.66M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$659.00K	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.44M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.00K	USD	3 Qtrs
Proceeds from sale of assets on lease	`ProceedsFromSaleOfFlightEquipment`	-	USD	3 Qtrs
Proceeds from sale of assets on lease	`ProceedsFromSaleOfFlightEquipment`	$1.90M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireHeldToMaturitySecurities`	$4.46M	USD	3 Qtrs
Acquisition of assets	`PaymentsForAssetAcquisitions`	-	USD	3 Qtrs
Acquisition of assets	`PaymentsForAssetAcquisitions`	$13.41M	USD	3 Qtrs
Capital expenditures related to property & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.42M	USD	3 Qtrs
Capital expenditures related to property & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	3 Qtrs
Capital expenditures related to assets on lease or held for lease	`PaymentsRelatedToAssetsOnLease`	$124.00K	USD	3 Qtrs
Capital expenditures related to assets on lease or held for lease	`PaymentsRelatedToAssetsOnLease`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$478.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$455.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-308.00K	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$47.89M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$59.25M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$54.06M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$54.74M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$16.08M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$59.28M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$2.91M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$18.18M	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromNotesPayable`	$8.21M	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds received from issuance of Trust Preferred Securities ("TruPs")	`ProceedsFromWarrantExercises`	$10.67M	USD	3 Qtrs
Proceeds received from issuance of Trust Preferred Securities ("TruPs")	`ProceedsFromWarrantExercises`	$1.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.08M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$53.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.08M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-164.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.00K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.09M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.25M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.83M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.71M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$442.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$7.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-846.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$79.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$236.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$71.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$55.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$46.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00K	USD	1 Quarter
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`	$37.00K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-67.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$73.00K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-68.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$103.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-157.00K	USD	3 Qtrs
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`	$238.00K	USD	1 Quarter
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`	$888.00K	USD	1 Quarter
Adjustment to fair value of redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$514.00K	USD	1 Quarter
Adjustment to fair value of redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-183.00K	USD	1 Quarter
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-22.00K	USD	1 Quarter
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00K	USD	1 Quarter
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.71M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-2.55M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$7.14M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$1.76M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-67.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$73.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-68.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$103.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-157.00K	USD	3 Qtrs
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$71.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$55.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00K	USD	3 Qtrs
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$46.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-26.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$37.00K	USD	3 Qtrs
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-17.00K	USD	3 Qtrs
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$19.00K	USD	3 Qtrs
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00K	USD	1 Quarter
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$22.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$48.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$129.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-74.00K	USD	3 Qtrs
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.62M	USD	3 Qtrs
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.17M	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.27M	USD	3 Qtrs
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.81M	USD	1 Quarter
Comprehensive (Income) Loss Attributable to Non-controlling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$559.00K	USD	3 Qtrs
Comprehensive (Income) Loss Attributable to Non-controlling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-335.00K	USD	1 Quarter
Comprehensive (Income) Loss Attributable to Non-controlling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-884.00K	USD	3 Qtrs
Comprehensive (Income) Loss Attributable to Non-controlling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$73.00K	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Air T, Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$6.71M	USD	3 Qtrs
Comprehensive (Loss) Income Attributable to Air T, Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$2.15M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Air T, Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$-1.74M	USD	3 Qtrs
Comprehensive (Loss) Income Attributable to Air T, Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$-1.24M	USD	1 Quarter

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