10-Q Filing

AIR T INC CIK: 353184 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000353184-23-000014`
Period End Date	20221231
Filing Date	20230210
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	airt-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 92 Cash Flow Statement 74 Stockholders Equity 66 Comprehensive Income 40

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.37M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.12M	USD	Point-in-time
Assets on lease, accumulated depreciation	`FinanceLeaseRightOfUseAssetAccumulatedAmortization`	$780.00K	USD	Point-in-time
Assets on lease, accumulated depreciation	`FinanceLeaseRightOfUseAssetAccumulatedAmortization`	$1.21M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.62M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$859.00K	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.86M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$622.00K	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.76M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$1.50M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$1.69M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	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 $1,121 and $1,368	`AccountsReceivableNetCurrent`	$14.99M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,121 and $1,368	`AccountsReceivableNetCurrent`	$19.68M	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
Income tax receivable	`IncomeTaxesReceivable`	$3.23M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.02M	shares	Point-in-time
Inventories, net	`InventoryNet`	$75.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Inventories, net	`InventoryNet`	$86.22M	USD	Point-in-time
Employee Retention Credit receivable	`EmployeeRetentionCreditReceivableCARESAct`	$9.14M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.87M	shares	Point-in-time
Employee Retention Credit receivable	`EmployeeRetentionCreditReceivableCARESAct`	$6.68M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	204,499.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	156,327.00	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.56M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.11M	USD	Point-in-time
Treasury stock average price (in dollars per share)	`TreasuryStockAveragePricePerShare`	$19.20	USD	Point-in-time
Treasury stock average price (in dollars per share)	`TreasuryStockAveragePricePerShare`	$19.54	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$131.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$128.24M	USD	Point-in-time
Assets on lease or held for lease, net of accumulated depreciation of $1,205 and $780	`FinanceLeaseRightOfUseAsset`	$12.88M	USD	Point-in-time
Assets on lease or held for lease, net of accumulated depreciation of $1,205 and $780	`FinanceLeaseRightOfUseAsset`	$14.51M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $6,345 and $5,405	`PropertyPlantAndEquipmentNet`	$21.21M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $6,345 and $5,405	`PropertyPlantAndEquipmentNet`	$21.25M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $3,862 and $2,947	`IntangibleAssetsNetExcludingGoodwill`	$11.18M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $3,862 and $2,947	`IntangibleAssetsNetExcludingGoodwill`	$13.26M	USD	Point-in-time
Right-of-use ("ROU") assets	`OperatingLeaseRightOfUseAsset`	$6.39M	USD	Point-in-time
Right-of-use ("ROU") assets	`OperatingLeaseRightOfUseAsset`	$7.35M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$14.75M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$9.86M	USD	Point-in-time
Goodwill	`Goodwill`	$10.41M	USD	Point-in-time
Goodwill	`Goodwill`	$10.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.41M	USD	Point-in-time
Total Assets	`Assets`	$207.60M	USD	Point-in-time
Total Assets	`Assets`	$212.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.29M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$194.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$207.00K	USD	Point-in-time
Accrued expenses and other (Note 4)	`AccruedLiabilitiesCurrent`	$14.94M	USD	Point-in-time
Accrued expenses and other (Note 4)	`AccruedLiabilitiesCurrent`	$13.39M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$6.48M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$42.26M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$1.44M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$1.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.91M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$67.94M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$129.33M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$99.62M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.81M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$3.08M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.92M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.73M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$171.12M	USD	Point-in-time
Total Liabilities	`Liabilities`	$177.85M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$10.76M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.06M	USD	Point-in-time
Preferred stock, $1.00 par value, 2,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 2,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.25 par value; 4,000,000 shares authorized, 3,026,495 and 3,022,745 shares issued, 2,821,996 and 2,866,418 shares outstanding	`CommonStockValue`	$757.00K	USD	Point-in-time
Common stock, $.25 par value; 4,000,000 shares authorized, 3,026,495 and 3,022,745 shares issued, 2,821,996 and 2,866,418 shares outstanding	`CommonStockValue`	$756.00K	USD	Point-in-time
Treasury stock, 204,499 shares at $19.54 and 156,327 shares at $19.20	`TreasuryStockCommonValue`	$4.00M	USD	Point-in-time
Treasury stock, 204,499 shares at $19.54 and 156,327 shares at $19.20	`TreasuryStockCommonValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$650.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$393.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.15M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	Point-in-time
Total Air T, Inc. Stockholders' Equity	`StockholdersEquity`	$21.36M	USD	Point-in-time
Total Air T, Inc. Stockholders' Equity	`StockholdersEquity`	$24.61M	USD	Point-in-time
Non-controlling Interests	`MinorityInterest`	$1.10M	USD	Point-in-time
Non-controlling Interests	`MinorityInterest`	$1.09M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.99M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.72M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.30M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.25M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.88M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.94M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.45M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.71M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$212.36M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$207.60M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$125.64M	USD	3 Qtrs
Total revenue	`Revenues`	$61.40M	USD	1 Quarter
Total revenue	`Revenues`	$172.95M	USD	3 Qtrs
Total revenue	`Revenues`	$45.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$442.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.98M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDownIncludedInOperatingExpenses`	$638.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDownIncludedInOperatingExpenses`	$173.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDownIncludedInOperatingExpenses`	$228.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDownIncludedInOperatingExpenses`	$1.66M	USD	3 Qtrs
Asset impairment	`AssetImpairmentChargesIncludedInOperatingExpenses`	$516.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentChargesIncludedInOperatingExpenses`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentChargesIncludedInOperatingExpenses`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentChargesIncludedInOperatingExpenses`	-	USD	1 Quarter
(Gain) Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Gain) Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	3 Qtrs
(Gain) Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Gain) Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$2.00K	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$171.80M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$45.41M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$124.92M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$61.26M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$25.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$135.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$724.00K	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.02M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$197.00K	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$99.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.12M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.92M	USD	3 Qtrs
Gain on forgiveness of Paycheck Protection Program (PPP) loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of Paycheck Protection Program (PPP) loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of Paycheck Protection Program (PPP) loan	`GainsLossesOnExtinguishmentOfDebt`	$8.33M	USD	3 Qtrs
Gain on forgiveness of Paycheck Protection Program (PPP) loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other-than-temporary impairment loss on investments	`ImpairmentOfInvestments`	$348.00K	USD	3 Qtrs
Other-than-temporary impairment loss on investments	`ImpairmentOfInvestments`	-	USD	1 Quarter
Other-than-temporary impairment loss on investments	`ImpairmentOfInvestments`	$348.00K	USD	1 Quarter
Other-than-temporary impairment loss on investments	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-97.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-608.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$1.33M	USD	3 Qtrs
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-183.00K	USD	1 Quarter
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$6.17M	USD	3 Qtrs
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-3.71M	USD	3 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.89M	USD	3 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.56M	USD	3 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.00K	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.47M	USD	1 Quarter
Income Taxes Benefit	`IncomeTaxExpenseBenefit`	$-282.00K	USD	1 Quarter
Income Taxes Benefit	`IncomeTaxExpenseBenefit`	$-249.00K	USD	3 Qtrs
Income Taxes Benefit	`IncomeTaxExpenseBenefit`	$-536.00K	USD	3 Qtrs
Income Taxes Benefit	`IncomeTaxExpenseBenefit`	$-156.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$108.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$7.14M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-2.03M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net Income Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$698.00K	USD	1 Quarter
Net Income Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.23M	USD	3 Qtrs
Net Income Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00K	USD	1 Quarter
Net Income Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$559.00K	USD	3 Qtrs
Net (Loss) Income Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$-590.00K	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`	$-3.25M	USD	3 Qtrs
Net (Loss) Income Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$6.58M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.28	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.85M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.88M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.89M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`ProfitLoss`	$108.00K	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$7.14M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$-2.03M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$-1.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.98M	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	$8.33M	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$197.00K	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$99.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.12M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.92M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDownIncludedInOperatingExpenses`	$638.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDownIncludedInOperatingExpenses`	$173.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDownIncludedInOperatingExpenses`	$228.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDownIncludedInOperatingExpenses`	$1.66M	USD	3 Qtrs
Asset impairment	`AssetImpairmentChargesIncludedInOperatingExpenses`	$516.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentChargesIncludedInOperatingExpenses`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentChargesIncludedInOperatingExpenses`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentChargesIncludedInOperatingExpenses`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$256.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-614.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-379.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-109.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.45M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.25M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.55M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.82M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.69M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.81M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$4.46M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.61M	USD	3 Qtrs
Acquisition of assets	`PaymentsForAssetAcquisition`	$13.41M	USD	3 Qtrs
Acquisition of assets	`PaymentsForAssetAcquisition`	-	USD	3 Qtrs
Capital expenditures related to property & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	3 Qtrs
Capital expenditures related to property & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01M	USD	3 Qtrs
Capital expenditures related to assets on lease or held for lease	`PaymentsRelatedToAssetsOnLease`	$29.00K	USD	3 Qtrs
Capital expenditures related to assets on lease or held for lease	`PaymentsRelatedToAssetsOnLease`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-556.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$472.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.55M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$59.25M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$102.02M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$91.86M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$54.06M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$8.18M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$16.08M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$2.91M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$12.30M	USD	3 Qtrs
Proceeds received from issuance of Trust Preferred Securities ("TruPs")	`ProceedsFromIssuanceOfTrustPreferredSecurities`	$10.67M	USD	3 Qtrs
Proceeds received from issuance of Trust Preferred Securities ("TruPs")	`ProceedsFromIssuanceOfTrustPreferredSecurities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.16M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$53.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.87M	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`	$181.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.00K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.86M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.09M	USD	3 Qtrs
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`	$8.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.51M	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`	$8.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.51M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.99M	USD	Point-in-time
Balance at the beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.72M	USD	Point-in-time
Balance at the beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.30M	USD	Point-in-time
Balance at the beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.25M	USD	Point-in-time
Balance at the beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.88M	USD	Point-in-time
Balance at the beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.94M	USD	Point-in-time
Balance at the beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.45M	USD	Point-in-time
Balance at the beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.71M	USD	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	2.82M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	2.87M	shares	Point-in-time
Balance at the beginning (in shares)	`TreasuryStockCommonShares`	204,499.00	shares	Point-in-time
Balance at the beginning (in shares)	`TreasuryStockCommonShares`	156,327.00	shares	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-597.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$7.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$442.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$642.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$351.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$79.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$79.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$79.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$79.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$236.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-360.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-606.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$103.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$775.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-529.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$73.00K	USD	3 Qtrs
Adjustment to fair value of redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$238.00K	USD	1 Quarter
Adjustment to fair value of redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$514.00K	USD	1 Quarter
Adjustment to fair value of redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$188.00K	USD	1 Quarter
Adjustment to fair value of redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-183.00K	USD	1 Quarter
Adjustment to fair value of redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-926.00K	USD	1 Quarter
Adjustment to fair value of redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.06M	USD	1 Quarter
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`	$37.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.37M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-61.00K	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`	$475.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$957.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00K	USD	1 Quarter
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-18.00K	USD	1 Quarter
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-22.00K	USD	1 Quarter
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00K	USD	1 Quarter
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00K	USD	1 Quarter
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-17.00K	USD	1 Quarter
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-17.00K	USD	1 Quarter
Balance at the end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.99M	USD	Point-in-time
Balance at the end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.72M	USD	Point-in-time
Balance at the end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.30M	USD	Point-in-time
Balance at the end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.25M	USD	Point-in-time
Balance at the end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.88M	USD	Point-in-time
Balance at the end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.94M	USD	Point-in-time
Balance at the end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.45M	USD	Point-in-time
Balance at the end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.71M	USD	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	2.82M	shares	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	2.87M	shares	Point-in-time
Balance at the end (in shares)	`TreasuryStockCommonShares`	204,499.00	shares	Point-in-time
Balance at the end (in shares)	`TreasuryStockCommonShares`	156,327.00	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$108.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$7.14M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-2.03M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-1.19M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.00K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.00K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-360.00K	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-606.00K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$103.00K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$775.00K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-529.00K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$73.00K	USD	3 Qtrs
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$46.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$37.00K	USD	3 Qtrs
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.37M	USD	3 Qtrs
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-61.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$475.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$957.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00K	USD	1 Quarter
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$22.00K	USD	1 Quarter
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$18.00K	USD	1 Quarter
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$52.00K	USD	3 Qtrs
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$19.00K	USD	3 Qtrs
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	3 Qtrs
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$732.00K	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$129.00K	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.27M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-966.00K	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.17M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$840.00K	USD	1 Quarter
Comprehensive Income Attributable to Non-controlling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$73.00K	USD	1 Quarter
Comprehensive Income Attributable to Non-controlling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$698.00K	USD	1 Quarter
Comprehensive Income Attributable to Non-controlling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.23M	USD	3 Qtrs
Comprehensive Income Attributable to Non-controlling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$559.00K	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Air T, Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$-2.19M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Air T, Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$142.00K	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Air T, Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$6.71M	USD	3 Qtrs
Comprehensive Income (Loss) 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.