10-Q Filing

AIR T INC CIK: 353184 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-019174`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	airt-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 124 Cash Flow Statement 100 Stockholders Equity 18 Comprehensive Income 48

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.76M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.21M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$890.37K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$890.37K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.76M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$18.92M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$958.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$979.00K	USD	Point-in-time
Notes and other receivables-current	`NotesAndOtherReceivablesNetCurrentTotal`	$2.05M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$18.92M	USD	Point-in-time
Notes and other receivables-current	`NotesAndOtherReceivablesNetCurrentTotal`	$2.30M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.05M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$402.69K	USD	Point-in-time
Inventories, net	`InventoryNet`	$18.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$19.78M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseCurrent`	$1.31M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseCurrent`	$1.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$18.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$19.78M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseCurrent`	$1.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.68M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseCurrent`	$1.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$48.86M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$47.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.57M	USD	Point-in-time
Investments in Available-For-Sale Securities	`AvailableForSaleSecuritiesNoncurrent`	$2.46M	USD	Point-in-time
Investments in Available-For-Sale Securities	`AvailableForSaleSecuritiesNoncurrent`	$1.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$8.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$9.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.68M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.32M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$2.27M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$2.25M	USD	Point-in-time
Notes and other receivables-long-term	`NotesAndLoansReceivableNetNoncurrent`	-	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
Notes and other receivables-long-term	`NotesAndLoansReceivableNetNoncurrent`	$66.77K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$204.00K	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.04M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$899.37K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$371.98K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.04M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.23M	USD	Point-in-time
Goodwill	`Goodwill`	$4.42M	USD	Point-in-time
Goodwill	`Goodwill`	$4.42M	USD	Point-in-time
Total Assets	`Assets`	$70.46M	USD	Point-in-time
Total Assets	`Assets`	$65.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$8.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$9.21M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.62M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$25.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$20.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$22.84M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$20.25M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$18.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$81.57K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.04M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$41.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$45.30M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.44M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.80M	USD	Point-in-time
Commitments and Contingencies (Notes 2, 8 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 2, 8 and 12)	`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, 2,042,789 shares issued and outstanding	`CommonStockValue`	$510.70K	USD	Point-in-time
Common stock, $.25 par value; 4,000,000 shares authorized, 2,042,789 shares issued and outstanding	`CommonStockValue`	$510.70K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.46M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-212.05K	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-381.20K	USD	Point-in-time
Total Air T, Inc. Stockholders' Equity	`StockholdersEquity`	$24.15M	USD	Point-in-time
Total Air T, Inc. Stockholders' Equity	`StockholdersEquity`	$22.97M	USD	Point-in-time
Non-controlling Interests	`MinorityInterest`	$-780.42K	USD	Point-in-time
Non-controlling Interests	`MinorityInterest`	$-803.14K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.37M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.16M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.27M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.56M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$70.46M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$65.34M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$38.52M	USD	1 Quarter
Operating Revenues	`Revenues`	$96.56M	USD	2 Qtrs
Operating Revenues	`Revenues`	$48.86M	USD	1 Quarter
Operating Revenues	`Revenues`	$69.02M	USD	2 Qtrs
Overnight air cargo	`OvernightAirCargo`	$29.71M	USD	2 Qtrs
Overnight air cargo	`OvernightAirCargo`	$15.29M	USD	1 Quarter
Overnight air cargo	`OvernightAirCargo`	$30.48M	USD	2 Qtrs
Overnight air cargo	`OvernightAirCargo`	$15.92M	USD	1 Quarter
Ground equipment sales	`GroundEquipmentExpense`	$8.76M	USD	1 Quarter
Ground equipment sales	`GroundEquipmentExpense`	$13.27M	USD	1 Quarter
Ground equipment sales	`GroundEquipmentExpense`	$18.03M	USD	2 Qtrs
Ground equipment sales	`GroundEquipmentExpense`	$12.18M	USD	2 Qtrs
Ground support services	`GroundSupportExpenses`	$6.98M	USD	1 Quarter
Ground support services	`GroundSupportExpenses`	$14.40M	USD	2 Qtrs
Ground support services	`GroundSupportExpenses`	$5.76M	USD	1 Quarter
Ground support services	`GroundSupportExpenses`	$11.16M	USD	2 Qtrs
Printing equipment and maintenance	`PrintingEquipmentAndMaintenanceExpense`	$1.08M	USD	1 Quarter
Printing equipment and maintenance	`PrintingEquipmentAndMaintenanceExpense`	$7.12M	USD	2 Qtrs
Printing equipment and maintenance	`PrintingEquipmentAndMaintenanceExpense`	$2.58M	USD	2 Qtrs
Printing equipment and maintenance	`PrintingEquipmentAndMaintenanceExpense`	$1.12M	USD	1 Quarter
Commercial jet engines and parts	`CommercialJetEngineExpense`	$3.32M	USD	1 Quarter
Commercial jet engines and parts	`CommercialJetEngineExpense`	$787.54K	USD	1 Quarter
Commercial jet engines and parts	`CommercialJetEngineExpense`	$787.54K	USD	2 Qtrs
Commercial jet engines and parts	`CommercialJetEngineExpense`	$13.39M	USD	2 Qtrs
Leasing	`LeasingExpense`	-	USD	2 Qtrs
Leasing	`LeasingExpense`	$49.46K	USD	1 Quarter
Leasing	`LeasingExpense`	-	USD	1 Quarter
Leasing	`LeasingExpense`	$49.46K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$195.65K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$239.92K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$750.88K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.86M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.14M	USD	1 Quarter
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$928.37K	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$529.54K	USD	1 Quarter
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$2.34M	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$353.67K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets1`	$1.09K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$93.87M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$48.39M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$75.07M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$37.50M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-6.05M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$475.66K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.02M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$2.69M	USD	2 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$429.08K	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$572.95K	USD	2 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$33.10K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-249.11K	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-60.48K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$124.89K	USD	2 Qtrs
Other-than-temporary impairment loss on investments	`ImpairmentOfInvestments`	$1.50M	USD	2 Qtrs
Other-than-temporary impairment loss on investments	`ImpairmentOfInvestments`	$771.17K	USD	2 Qtrs
Other-than-temporary impairment loss on investments	`ImpairmentOfInvestments`	-	USD	1 Quarter
Other-than-temporary impairment loss on investments	`ImpairmentOfInvestments`	-	USD	1 Quarter
Other investment income, net	`InvestmentIncomeNet`	$72.80K	USD	2 Qtrs
Other investment income, net	`InvestmentIncomeNet`	$42.15K	USD	1 Quarter
Other investment income, net	`InvestmentIncomeNet`	$90.96K	USD	2 Qtrs
Other investment income, net	`InvestmentIncomeNet`	$48.27K	USD	1 Quarter
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-322.20K	USD	1 Quarter
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-77.37K	USD	1 Quarter
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-471.72K	USD	2 Qtrs
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-141.38K	USD	2 Qtrs
Gain on asset retirement obligation	`GainLossOnAssetRetirementObligation`	$562.50K	USD	1 Quarter
Gain on asset retirement obligation	`GainLossOnAssetRetirementObligation`	-	USD	1 Quarter
Gain on asset retirement obligation	`GainLossOnAssetRetirementObligation`	-	USD	2 Qtrs
Gain on asset retirement obligation	`GainLossOnAssetRetirementObligation`	$562.50K	USD	2 Qtrs
Bargain purchase acquisition gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmountNet`	-	USD	1 Quarter
Bargain purchase acquisition gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmountNet`	-	USD	2 Qtrs
Bargain purchase acquisition gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmountNet`	$501.88K	USD	2 Qtrs
Bargain purchase acquisition gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmountNet`	-	USD	1 Quarter
Equity in income of associated company	`GainLossOnSaleOfEquityInvestments`	$61.84K	USD	1 Quarter
Equity in income of associated company	`GainLossOnSaleOfEquityInvestments`	-	USD	1 Quarter
Equity in income of associated company	`GainLossOnSaleOfEquityInvestments`	-	USD	2 Qtrs
Equity in income of associated company	`GainLossOnSaleOfEquityInvestments`	$29.94K	USD	2 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$283.81K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-854.82K	USD	2 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$433.07K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-324.88K	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$759.47K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.91M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.36M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$281.00K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$375.00K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$655.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$478.47K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-6.91M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$1.08M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.71M	USD	2 Qtrs
Net (Income) Loss Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.24M	USD	2 Qtrs
Net (Income) Loss Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.29K	USD	1 Quarter
Net (Income) Loss Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.77K	USD	1 Quarter
Net (Income) Loss Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$318.26K	USD	2 Qtrs
Net Income (Loss) Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$1.39M	USD	2 Qtrs
Net Income (Loss) Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$-4.67M	USD	2 Qtrs
Net Income (Loss) Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$421.70K	USD	1 Quarter
Net Income (Loss) Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.11	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.04M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.05M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$478.47K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.91M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.71M	USD	2 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$429.08K	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$572.95K	USD	2 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets1`	$1.09K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Change in accounts receivable and inventory reserves	`IncreaseDecreaseInAccountsReceivableReserves`	$-2.48M	USD	2 Qtrs
Change in accounts receivable and inventory reserves	`IncreaseDecreaseInAccountsReceivableReserves`	$-1.10K	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$928.37K	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$529.54K	USD	1 Quarter
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$2.34M	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$353.67K	USD	1 Quarter
Change in cash surrender value of life insurance	`IncreaseDecreaseInInsuranceAssets`	$12.37K	USD	2 Qtrs
Change in cash surrender value of life insurance	`IncreaseDecreaseInInsuranceAssets`	$20.60K	USD	2 Qtrs
Gain on asset retirement obligation	`GainLossOnAssetRetirementObligation`	$562.50K	USD	1 Quarter
Gain on asset retirement obligation	`GainLossOnAssetRetirementObligation`	-	USD	1 Quarter
Gain on asset retirement obligation	`GainLossOnAssetRetirementObligation`	-	USD	2 Qtrs
Gain on asset retirement obligation	`GainLossOnAssetRetirementObligation`	$562.50K	USD	2 Qtrs
Gain on bargain purchase, net of tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Gain on bargain purchase, net of tax	`DeferredIncomeTaxExpenseBenefit`	$-501.88K	USD	2 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-28.25K	USD	2 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$906.00	USD	2 Qtrs
Other-than-temporary impairment loss on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$771.17K	USD	2 Qtrs
Other-than-temporary impairment loss on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$236.91K	USD	2 Qtrs
Notes receivable and other non-trade receivables	`IncreaseDecreaseInReceivables`	$-155.05K	USD	2 Qtrs
Notes receivable and other non-trade receivables	`IncreaseDecreaseInReceivables`	$1.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.90M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-488.54K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-487.46K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$129.17K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-196.59K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$797.29K	USD	2 Qtrs
Income taxes payable/ receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$651.92K	USD	2 Qtrs
Income taxes payable/ receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$397.33K	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-442.87K	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$125.28K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.33M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-6.84M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.04M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.75M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.51M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$734.60K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.25M	USD	2 Qtrs
Net cash flow from business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.90M	USD	2 Qtrs
Net cash flow from business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.03M	USD	2 Qtrs
Capital expenses	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.77M	USD	1 Quarter
Capital expenses	`PaymentsToAcquirePropertyPlantAndEquipment`	$391.47K	USD	1 Quarter
Capital expenses	`PaymentsToAcquirePropertyPlantAndEquipment`	$911.04K	USD	2 Qtrs
Capital expenses	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.26M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.74K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.86K	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.41K	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.89M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$48.45M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$40.37M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$19.61M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$46.62M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$2.40M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$800.00K	USD	2 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.92M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.43M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.39K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.89K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.15M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.40M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.76M	USD	Point-in-time
Finished goods inventory transferred to equipment leased to customers	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$321.35K	USD	2 Qtrs
Finished goods inventory transferred to equipment leased to customers	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Non-controlling interest in acquired business	`NoncashOrPartNoncashAcquisitionNoncontrolllingInterestAcquired`	$1.07M	USD	2 Qtrs
Non-controlling interest in acquired business	`NoncashOrPartNoncashAcquisitionNoncontrolllingInterestAcquired`	-	USD	2 Qtrs
Acquired business earnout contract	`LiabilitiesAssumed1`	$2.90M	USD	2 Qtrs
Acquired business earnout contract	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	$61.77K	USD	2 Qtrs
Interest	`InterestPaidNet`	$382.54K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$400.33K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.31M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.56M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.92M	USD	2 Qtrs
Net income (Loss) *	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.39M	USD	2 Qtrs
Net income (Loss) *	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.92M	USD	2 Qtrs
Net change from marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-379.48K	USD	2 Qtrs
Net change from marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$309.31K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-189.94K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$233.37K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-39.63K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$98.58K	USD	1 Quarter
Redeemable non-controlling interest	`AdjustmentToAdditionalPaidInCapitalRedeemableNoncontrollingInterest`	$-33.55K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.56M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$478.47K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.91M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.71M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-189.94K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$233.37K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-39.63K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$98.58K	USD	1 Quarter
Unrealized net gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$534.61K	USD	1 Quarter
Unrealized net gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-230.80K	USD	1 Quarter
Unrealized net gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-446.75K	USD	2 Qtrs
Unrealized net gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.15M	USD	2 Qtrs
Tax effect of net unrealized (gains) losses on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-160.83K	USD	2 Qtrs
Tax effect of net unrealized (gains) losses on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-278.06K	USD	2 Qtrs
Tax effect of net unrealized (gains) losses on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$53.68K	USD	1 Quarter
Tax effect of net unrealized (gains) losses on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$192.46K	USD	1 Quarter
Total unrealized net gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$342.15K	USD	1 Quarter
Total unrealized net gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-285.92K	USD	2 Qtrs
Total unrealized net gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-284.48K	USD	1 Quarter
Total unrealized net gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-873.03K	USD	2 Qtrs
Reclassification of other-than-temporary impairment losses on marketable securities included in net loss, net of losses (gains) on sale of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Reclassification of other-than-temporary impairment losses on marketable securities included in net loss, net of losses (gains) on sale of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$929.29K	USD	2 Qtrs
Reclassification of other-than-temporary impairment losses on marketable securities included in net loss, net of losses (gains) on sale of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-429.08K	USD	1 Quarter
Reclassification of other-than-temporary impairment losses on marketable securities included in net loss, net of losses (gains) on sale of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$771.17K	USD	2 Qtrs
Tax effect of reclassification	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$334.06K	USD	2 Qtrs
Tax effect of reclassification	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Tax effect of reclassification	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-154.95K	USD	1 Quarter
Tax effect of reclassification	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$277.62K	USD	2 Qtrs
Reclassification adjustment, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$595.23K	USD	2 Qtrs
Reclassification adjustment, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Reclassification adjustment, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$493.55K	USD	2 Qtrs
Reclassification adjustment, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-274.12K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$119.37K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-185.91K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-146.11K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.40K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.56M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.79M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.11M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$292.56K	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Non-controlling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.30M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to Non-controlling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$341.30K	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to Non-controlling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-228.61K	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Non-controlling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-17.36K	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Air T, Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$1.13M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Air T, Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$1.22M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to Air T, Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$521.17K	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Air T, Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$-4.49M	USD	2 Qtrs

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