10-Q Filing

AIR T INC CIK: 353184 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000353184-24-000010`
Period End Date	20231231
Filing Date	20240212
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	airt-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 80 Cash Flow Statement 70 Stockholders Equity 69 Comprehensive Income 40

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.16M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.37M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.62M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.81M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.19M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.14M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$326.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.28M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$707.00K	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$1.46M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$2.16M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
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
Accounts receivable, net of allowance for doubtful accounts of $1,371 and $1,160	`AccountsReceivableNetCurrent`	$18.14M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,371 and $1,160	`AccountsReceivableNetCurrent`	$27.22M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$536.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$354.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.82M	shares	Point-in-time
Inventories, net	`InventoryNet`	$71.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$53.89M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.82M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	208,741.00	shares	Point-in-time
Employee retention credit receivable	`EmployeeRetentionCreditReceivableCARESAct`	$940.00K	USD	Point-in-time
Employee retention credit receivable	`EmployeeRetentionCreditReceivableCARESAct`	-	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	208,121.00	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.97M	USD	Point-in-time
Treasury stock average price (in dollars per share)	`TreasuryStockAveragePricePerShare`	$19.62	USD	Point-in-time
Treasury stock average price (in dollars per share)	`TreasuryStockAveragePricePerShare`	$19.63	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.49M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$89.33M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$116.56M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $7,520 and $6,624	`PropertyPlantAndEquipmentNet`	$21.44M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $7,520 and $6,624	`PropertyPlantAndEquipmentNet`	$20.88M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $5,141 and $4,191	`IntangibleAssetsNetExcludingGoodwill`	$12.10M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $5,141 and $4,191	`IntangibleAssetsNetExcludingGoodwill`	$11.46M	USD	Point-in-time
Right-of-use ("ROU") assets	`OperatingLeaseRightOfUseAsset`	$11.89M	USD	Point-in-time
Right-of-use ("ROU") assets	`OperatingLeaseRightOfUseAsset`	$11.67M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$13.23M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$15.04M	USD	Point-in-time
Goodwill	`Goodwill`	$10.56M	USD	Point-in-time
Goodwill	`Goodwill`	$10.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.56M	USD	Point-in-time
Total Assets	`Assets`	$189.56M	USD	Point-in-time
Total Assets	`Assets`	$162.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.54M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$304.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$36.00K	USD	Point-in-time
Accrued expenses and other (Note 4)	`AccruedLiabilitiesCurrent`	$12.03M	USD	Point-in-time
Accrued expenses and other (Note 4)	`AccruedLiabilitiesCurrent`	$13.13M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$38.74M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$17.37M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$1.66M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$1.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$44.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$64.29M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$83.42M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$86.35M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.42M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.58M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$10.77M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$10.94M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$47.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$163.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$141.74M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.71M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$13.09M	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, 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, $0.25 par value; 4,000,000 shares authorized, 3,030,245 and 3,026,495 shares issued, 2,821,504 and 2,818,374 shares outstanding	`CommonStockValue`	$757.00K	USD	Point-in-time
Common stock, $0.25 par value; 4,000,000 shares authorized, 3,030,245 and 3,026,495 shares issued, 2,821,504 and 2,818,374 shares outstanding	`CommonStockValue`	$758.00K	USD	Point-in-time
Treasury stock, 208,741 shares at $19.63 and 208,121 shares at $19.62	`TreasuryStockCommonValue`	$4.10M	USD	Point-in-time
Treasury stock, 208,741 shares at $19.63 and 208,121 shares at $19.62	`TreasuryStockCommonValue`	$4.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$990.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$728.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$231.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$816.00K	USD	Point-in-time
Total Air T, Inc. Stockholders' Equity	`StockholdersEquity`	$11.90M	USD	Point-in-time
Total Air T, Inc. Stockholders' Equity	`StockholdersEquity`	$6.89M	USD	Point-in-time
Non-controlling Interests	`MinorityInterest`	$1.06M	USD	Point-in-time
Non-controlling Interests	`MinorityInterest`	$1.08M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.98M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.72M	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`	$10.95M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.95M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.41M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.25M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$189.56M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$162.78M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$214.15M	USD	3 Qtrs
Total revenue	`Revenues`	$61.40M	USD	1 Quarter
Total revenue	`Revenues`	$172.95M	USD	3 Qtrs
Total revenue	`Revenues`	$63.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$699.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.98M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDownIncludedInOperatingExpenses`	$326.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDownIncludedInOperatingExpenses`	$638.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDownIncludedInOperatingExpenses`	$1.66M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDownIncludedInOperatingExpenses`	$321.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$516.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$171.80M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$65.36M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$61.26M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$214.34M	USD	3 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-189.00K	USD	3 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$1.15M	USD	3 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$135.00K	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-1.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.53M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.92M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.12M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.48M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.04M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-97.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$8.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$142.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-608.00K	USD	3 Qtrs
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-3.71M	USD	3 Qtrs
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-183.00K	USD	1 Quarter
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-2.70M	USD	3 Qtrs
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-348.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.96M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.56M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.89M	USD	3 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$851.00K	USD	3 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$153.00K	USD	1 Quarter
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-536.00K	USD	3 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-156.00K	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-2.03M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$-3.74M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$-2.11M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$108.00K	USD	1 Quarter
Net Income Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.23M	USD	3 Qtrs
Net Income Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$870.00K	USD	1 Quarter
Net Income Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.38M	USD	3 Qtrs
Net Income Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$698.00K	USD	1 Quarter
Net Loss Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$-3.25M	USD	3 Qtrs
Net Loss Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$-2.98M	USD	1 Quarter
Net Loss Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$-590.00K	USD	1 Quarter
Net Loss Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$-5.12M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.82	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.85M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.82M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-2.03M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-3.74M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-2.11M	USD	1 Quarter
Net Loss	`ProfitLoss`	$108.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.09M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDownIncludedInOperatingExpenses`	$326.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDownIncludedInOperatingExpenses`	$638.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDownIncludedInOperatingExpenses`	$1.66M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDownIncludedInOperatingExpenses`	$321.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$516.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Income from equity method of investments	`IncomeLossFromEquityMethodInvestments`	$2.92M	USD	3 Qtrs
Income from equity method of investments	`IncomeLossFromEquityMethodInvestments`	$2.12M	USD	1 Quarter
Income from equity method of investments	`IncomeLossFromEquityMethodInvestments`	$2.48M	USD	3 Qtrs
Income from equity method of investments	`IncomeLossFromEquityMethodInvestments`	$1.04M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.13M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-614.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.94M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-109.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.45M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.10M	USD	3 Qtrs
Employee retention credit receivable	`IncreaseDecreaseEmployeeRetentionCreditReceivable`	$-2.46M	USD	3 Qtrs
Employee retention credit receivable	`IncreaseDecreaseEmployeeRetentionCreditReceivable`	$-940.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$902.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.03M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.81M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.14M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.61M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.09M	USD	3 Qtrs
Capital expenditures related to property & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$678.00K	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`	$-1.98M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.09M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$219.00K	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$102.02M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$84.73M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$91.86M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$99.43M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$8.18M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$12.30M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$17.12M	USD	3 Qtrs
Proceeds from issuance of Trust Preferred Securities ("TruPs")	`ProceedsFromIssuanceOfTrustPreferredSecurities`	-	USD	3 Qtrs
Proceeds from issuance of Trust Preferred Securities ("TruPs")	`ProceedsFromIssuanceOfTrustPreferredSecurities`	$7.29M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-629.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.16M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.87M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.15M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-116.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.00K	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`	$-1.90M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.19M	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 BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.51M	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`	$7.09M	USD	Point-in-time

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	2.82M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	2.82M	shares	Point-in-time
Balance at the beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.98M	USD	Point-in-time
Balance at the beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.72M	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`	$10.95M	USD	Point-in-time
Balance at the beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.95M	USD	Point-in-time
Balance at the beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.41M	USD	Point-in-time
Balance at the beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.25M	USD	Point-in-time
Balance at the beginning (in shares)	`TreasuryStockCommonShares`	208,741.00	shares	Point-in-time
Balance at the beginning (in shares)	`TreasuryStockCommonShares`	208,121.00	shares	Point-in-time
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-540.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.63M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-597.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$351.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$642.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.00K	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`	$79.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$79.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-170.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-65.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-529.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$216.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-360.00K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$775.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-606.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.00K	USD	3 Qtrs
Adjustment to fair value of redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-134.00K	USD	1 Quarter
Adjustment to fair value of redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.06M	USD	1 Quarter
Adjustment to fair value of redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-412.00K	USD	1 Quarter
Adjustment to fair value of redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$99.00K	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`	$188.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-38.00K	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`	$24.00K	USD	1 Quarter
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`	$957.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$16.00K	USD	1 Quarter
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$188.00K	USD	1 Quarter
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-17.00K	USD	1 Quarter
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-18.00K	USD	1 Quarter
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-52.00K	USD	3 Qtrs
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$192.00K	USD	1 Quarter
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-17.00K	USD	1 Quarter
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$568.00K	USD	3 Qtrs
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$188.00K	USD	1 Quarter
Balance at the end (in shares)	`CommonStockSharesOutstanding`	2.82M	shares	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	2.82M	shares	Point-in-time
Balance at the end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.98M	USD	Point-in-time
Balance at the end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.72M	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`	$10.95M	USD	Point-in-time
Balance at the end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.95M	USD	Point-in-time
Balance at the end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.41M	USD	Point-in-time
Balance at the end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.25M	USD	Point-in-time
Balance at the end (in shares)	`TreasuryStockCommonShares`	208,741.00	shares	Point-in-time
Balance at the end (in shares)	`TreasuryStockCommonShares`	208,121.00	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`ProfitLoss`	$-2.03M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$-3.74M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$-2.11M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$108.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-170.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-65.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-529.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$216.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-360.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$775.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-606.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.00K	USD	3 Qtrs
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.00K	USD	3 Qtrs
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-38.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-61.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.37M	USD	3 Qtrs
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$188.00K	USD	1 Quarter
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-17.00K	USD	1 Quarter
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-18.00K	USD	1 Quarter
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-52.00K	USD	3 Qtrs
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$192.00K	USD	1 Quarter
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-17.00K	USD	1 Quarter
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$568.00K	USD	3 Qtrs
Reclassification of interest rate swaps into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$188.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-585.00K	USD	3 Qtrs
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$732.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	3 Qtrs
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.12M	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-966.00K	USD	3 Qtrs
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$840.00K	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.33M	USD	3 Qtrs
Comprehensive Income Attributable to Non-controlling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.23M	USD	3 Qtrs
Comprehensive Income Attributable to Non-controlling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$698.00K	USD	1 Quarter
Comprehensive Income Attributable to Non-controlling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.38M	USD	3 Qtrs
Comprehensive Income Attributable to Non-controlling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$870.00K	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Air T, Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$142.00K	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Air T, Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$-2.19M	USD	3 Qtrs
Comprehensive (Loss) Income Attributable to Air T, Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$-5.70M	USD	3 Qtrs
Comprehensive (Loss) Income Attributable to Air T, Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$-2.99M	USD	1 Quarter

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