10-K Filing

AIR T INC CIK: 353184 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001437749-19-013061`
Period End Date	20190331
Filing Date	20190628
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	airt-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 133 Income Statement 106 Cash Flow Statement 124 Stockholders Equity 22 Comprehensive Income 24

Balance Sheet 133 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.52M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.76M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$290.45K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$123.41K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$269.66K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.52M	USD	Point-in-time
Accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$801.00K	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$830.92K	USD	Point-in-time
Accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$754.11K	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$1.24M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$15.16M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$15.16M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$19.08M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$19.08M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted projects	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$1.46M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted projects	`ContractWithCustomerAssetNetCurrent`	$2.01M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$1.88M	USD	Point-in-time
Notes and other receivables-current	`NotesAndOtherReceivablesNetCurrentTotal`	$658.63K	USD	Point-in-time
Asset on lease, accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$6.69M	USD	Point-in-time
Notes and other receivables-current	`NotesAndOtherReceivablesNetCurrentTotal`	$5.03M	USD	Point-in-time
Asset on lease, accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$1.63M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.56M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.67M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$158.45K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$34.23M	USD	Point-in-time
Other tax receivables - long term	`NotesAndLoansReceivableNetNoncurrent`	$311.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$29.97M	USD	Point-in-time
Other tax receivables - long term	`NotesAndLoansReceivableNetNoncurrent`	$311.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$1.46M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.79M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$1.88M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$71.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.55M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$61.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.18M	USD	Point-in-time
Assets on lease, net of accumulated depreciation of $6,688,630 and $1,625,237	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$25.16M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$23.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$661.69K	USD	Point-in-time
Assets on lease, net of accumulated depreciation of $6,688,630 and $1,625,237	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$15.66M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,665,498 and $4,722,016	`PropertyPlantAndEquipmentNet`	$4.82M	USD	Point-in-time
Accrued payroll and related items	`EmployeeRelatedLiabilitiesCurrent`	$8.91M	USD	Point-in-time
Accrued payroll and related items	`EmployeeRelatedLiabilitiesCurrent`	$7.63M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,665,498 and $4,722,016	`PropertyPlantAndEquipmentNet`	$4.61M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.52M	USD	Point-in-time
Cash surrender value of life insurance policies, net of policy loans	`CashSurrenderValueOfLifeInsurance`	$122.06K	USD	Point-in-time
Cash surrender value of life insurance policies, net of policy loans	`CashSurrenderValueOfLifeInsurance`	$2.36M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$590.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.41M	USD	Point-in-time
Other tax receivables-long-term (Delphax $311,000 and $311,000)*	`NotesAndLoansReceivableNetNoncurrent`	$311.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.52M	USD	Point-in-time
Other tax receivables-long-term (Delphax $311,000 and $311,000)*	`NotesAndLoansReceivableNetNoncurrent`	$311.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$24.74M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$9.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$547.99K	USD	Point-in-time
Investments in funds	`InvestmentsInFundsNoncurrent`	$324.85K	USD	Point-in-time
Investments in funds	`InvestmentsInFundsNoncurrent`	$463.89K	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$32.92M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$38.86M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Investments in securities	`AvailableForSaleSecuritiesNoncurrent`	$1.03M	USD	Point-in-time
Investments in securities	`AvailableForSaleSecuritiesNoncurrent`	$621.61K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Equity method investments	`EquityMethodInvestments`	$5.03M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$5.61M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$420.98K	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
Other assets	`OtherAssetsNoncurrent`	$491.33K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $2,156,192 and $1,788,598	`IntangibleAssetsNetExcludingGoodwill`	$1.31M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $2,156,192 and $1,788,598	`IntangibleAssetsNetExcludingGoodwill`	$1.23M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Goodwill	`Goodwill`	$4.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.02M	shares	Point-in-time
Goodwill	`Goodwill`	$4.42M	USD	Point-in-time
Total Assets	`Assets`	$115.14M	USD	Point-in-time
Total Assets	`Assets`	$97.15M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.02M	shares	Point-in-time
Accounts payable (Delphax $2,134,053 and $2,145,847)*	`AccountsPayableCurrent`	$12.55M	USD	Point-in-time
Accounts payable (Delphax $2,134,053 and $2,145,847)*	`AccountsPayableCurrent`	$10.18M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$23.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$661.69K	USD	Point-in-time
Accrued payroll and related items	`EmployeeRelatedLiabilitiesCurrent`	$8.91M	USD	Point-in-time
Accrued payroll and related items	`EmployeeRelatedLiabilitiesCurrent`	$7.63M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.52M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$590.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.41M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.52M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$24.74M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$9.23M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$52.79M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.18M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$32.92M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$38.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$92.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$596.60K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$785.80K	USD	Point-in-time
Total Liabilities	`Liabilities`	$86.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$70.91M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.48M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.99M	USD	Point-in-time
Commitments and contingencies (Note 25)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 25)	`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, 2,022,637 and 2,043,607 shares issued and outstanding	`CommonStockValue`	$510.90K	USD	Point-in-time
Common stock, $.25 par value; 4,000,000 shares authorized, 2,022,637 and 2,043,607 shares issued and outstanding	`CommonStockValue`	$505.66K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-260.90K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.09K	USD	Point-in-time
Total Air T, Inc. Stockholders' Equity	`StockholdersEquity`	$25.12M	USD	Point-in-time
Total Air T, Inc. Stockholders' Equity	`StockholdersEquity`	$24.36M	USD	Point-in-time
Non-controlling Interests	`MinorityInterest`	$-1.00M	USD	Point-in-time
Non-controlling Interests	`MinorityInterest`	$-874.77K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.36M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.24M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.16M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$115.14M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$97.15M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$48.86M	USD	1 Quarter
Operating Revenues	`Revenues`	$49.34M	USD	1 Quarter
Operating Revenues	`Revenues`	$76.00M	USD	1 Quarter
Operating Revenues	`Revenues`	$44.50M	USD	1 Quarter
Operating Revenues	`Revenues`	$194.52M	USD	Annual
Operating Revenues	`Revenues`	$47.70M	USD	1 Quarter
Operating Revenues	`Revenues`	$53.46M	USD	1 Quarter
Operating Revenues	`Revenues`	$63.62M	USD	1 Quarter
Operating Revenues	`Revenues`	$60.87M	USD	1 Quarter
Operating Revenues	`Revenues`	$249.83M	USD	Annual
Overnight air cargo	`OvernightAirCargo`	$65.10M	USD	Annual
Overnight air cargo	`OvernightAirCargo`	$63.05M	USD	Annual
Ground equipment sales	`GroundEquipmentExpense`	$41.57M	USD	Annual
Ground equipment sales	`GroundEquipmentExpense`	$38.91M	USD	Annual
Ground support services	`GroundSupportExpenses`	$30.14M	USD	Annual
Ground support services	`GroundSupportExpenses`	$30.38M	USD	Annual
Commercial jet engines and parts	`CommercialJetEngineExpense`	$60.95M	USD	Annual
Commercial jet engines and parts	`CommercialJetEngineExpense`	$20.50M	USD	Annual
Printing equipment and maintenance	`PrintingEquipmentAndMaintenanceExpense`	$2.98M	USD	Annual
Printing equipment and maintenance	`PrintingEquipmentAndMaintenanceExpense`	$350.12K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$195.65K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$29.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$38.38M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.43M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.69M	USD	Annual
Impairment on property and equipment	`AssetImpairmentCharges`	$34.50K	USD	Annual
Impairment on property and equipment	`AssetImpairmentCharges`	$250.13K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-30.23K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$13.30K	USD	Annual
OperatingExpenses	`OperatingExpenses`	$241.77M	USD	Annual
OperatingExpenses	`OperatingExpenses`	$190.27M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.47M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$-1.62M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.62M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$476.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.21M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$8.06M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$552.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.25M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.60M	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$81.39K	USD	Annual
Gain on sale of marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$93.07K	USD	Annual
Foreign currency loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-228.71K	USD	Annual
Foreign currency loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-113.53K	USD	Annual
Other-than-temporary impairment loss on investments	`ImpairmentOfInvestments`	$1.56M	USD	Annual
Other-than-temporary impairment loss on investments	`ImpairmentOfInvestments`	$2.00M	USD	Annual
Other investment income (loss), net	`InvestmentIncomeNet`	$121.86K	USD	Annual
Other investment income (loss), net	`InvestmentIncomeNet`	$-373.06K	USD	Annual
Interest expense, net	`InterestExpense`	$3.43M	USD	Annual
Interest expense, net	`InterestExpense`	$1.72M	USD	Annual
Gain on asset retirement obligation	`GainLossOnAssetRetirementObligation`	$562.50K	USD	Annual
Gain on asset retirement obligation	`GainLossOnAssetRetirementObligation`	-	USD	Annual
Bargain purchase acquisition gain	`BusinessCombinationBargainPurchaseGainRecognizedAmountNet`	$501.88K	USD	Annual
Bargain purchase acquisition gain	`BusinessCombinationBargainPurchaseGainRecognizedAmountNet`	$1.98M	USD	Annual
Unrealized gain (loss) on interest rate swap	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-66.71K	USD	Annual
Unrealized gain (loss) on interest rate swap	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$145.22K	USD	Annual
Unrealized gain on transition to equity method	`UnrealizedGainOnTransitionToEquityMethod`	$721.59K	USD	Annual
Unrealized gain on transition to equity method	`UnrealizedGainOnTransitionToEquityMethod`	-	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-14.64K	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$340.71K	USD	Annual
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-3.36M	USD	Annual
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-1.59M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.70M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.65M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$195.00K	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$1.50M	USD	Annual
Net Income	`ProfitLoss`	$3.20M	USD	Annual
Net Income	`ProfitLoss`	$2.46M	USD	Annual
Net (Income) Loss Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$179.50K	USD	Annual
Net (Income) Loss Attributable to Non-controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.86M	USD	Annual
Net Income Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$422.00K	USD	1 Quarter
Net Income Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net Income Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$2.28M	USD	Annual
Net Income Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$-672.00K	USD	1 Quarter
Net Income Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$968.00K	USD	1 Quarter
Net Income Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net Income Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net Income Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Net Income Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net Income Attributable to Air T, Inc. Stockholders	`NetIncomeLoss`	$1.34M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.03M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.04M	shares	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.20M	USD	Annual
Net income	`ProfitLoss`	$2.46M	USD	Annual
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$93.07K	USD	Annual
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$81.39K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets1`	$13.30K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets1`	$-30.23K	USD	Annual
Profit from sale of assets on lease	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$946.18K	USD	Annual
Profit from sale of assets on lease	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	-	USD	Annual
Change in inventory reserves	`IncreaseDecreaseInInventoryReserve`	$361.48K	USD	Annual
Change in inventory reserves	`IncreaseDecreaseInInventoryReserve`	$1.85M	USD	Annual
Change in accounts receivable reserves	`IncreaseDecreaseInAccountsReceivableReserves`	$177.39K	USD	Annual
Change in accounts receivable reserves	`IncreaseDecreaseInAccountsReceivableReserves`	$47.32K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.43M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$90.03K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$224.17K	USD	Annual
Impairment on property and equipment	`AssetImpairmentCharges`	$34.50K	USD	Annual
Impairment on property and equipment	`AssetImpairmentCharges`	$250.13K	USD	Annual
Change in cash surrender value of life insurance	`IncreaseDecreaseInInsuranceAssets`	$93.25K	USD	Annual
Change in cash surrender value of life insurance	`IncreaseDecreaseInInsuranceAssets`	$105.06K	USD	Annual
Deferred Income Tax Expense (Benefit), Total	`DeferredIncomeTaxExpenseBenefit`	$-10.57K	USD	Annual
Deferred Income Tax Expense (Benefit), Total	`DeferredIncomeTaxExpenseBenefit`	$-1.16M	USD	Annual
Gain on asset retirement obligation	`GainLossOnAssetRetirementObligation`	$562.50K	USD	Annual
Gain on asset retirement obligation	`GainLossOnAssetRetirementObligation`	-	USD	Annual
Gain on bargain purchase, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmountNet`	$501.88K	USD	Annual
Gain on bargain purchase, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmountNet`	$1.98M	USD	Annual
Change in warranty reserve	`IncreaseDecreaseInWarrantyReserve`	$122.69K	USD	Annual
Change in warranty reserve	`IncreaseDecreaseInWarrantyReserve`	$335.63K	USD	Annual
Other-than-temporary impairment loss on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.56M	USD	Annual
Other-than-temporary impairment loss on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.00M	USD	Annual
Unrealized (gain) loss on interest rate swap	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-66.71K	USD	Annual
Unrealized (gain) loss on interest rate swap	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$145.22K	USD	Annual
Unrealized gain on transition to equity method	`UnrealizedGainOnTransitionToEquityMethod`	$721.59K	USD	Annual
Unrealized gain on transition to equity method	`UnrealizedGainOnTransitionToEquityMethod`	-	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-506.62K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.96M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.74M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted projects	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.01M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted projects	`IncreaseDecreaseInContractWithCustomerAsset`	$2.01M	USD	Annual
Notes receivable and other non-trade receivables	`IncreaseDecreaseInReceivables`	$4.37M	USD	Annual
Notes receivable and other non-trade receivables	`IncreaseDecreaseInReceivables`	$-1.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.53M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-331.47K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$474.40K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.09M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccountsPayable`	$4.27M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccountsPayable`	$1.66M	USD	Annual
Income taxes payable/ receivable	`IncreaseDecreaseInAccruedLiabilities`	$2.04M	USD	Annual
Income taxes payable/ receivable	`IncreaseDecreaseInAccruedLiabilities`	$-1.44M	USD	Annual
Non-current liabilities	`IncreaseDecreaseInIncomeTaxesReceivable`	$-261.18K	USD	Annual
Non-current liabilities	`IncreaseDecreaseInIncomeTaxesReceivable`	$349.71K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.73M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$17.74M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-277.84K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.94M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.52M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.01M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$720.45K	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$889.84K	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.40M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.38M	USD	Annual
Cash used for equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$2.30M	USD	Annual
Cash used for equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$263.49K	USD	Annual
Investment in funds	`PaymentsToAcquireInvestments`	$100.00K	USD	Annual
Investment in funds	`PaymentsToAcquireInvestments`	$324.85K	USD	Annual
Investment in reinsurance entity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Investment in reinsurance entity	`PaymentsToAcquireHeldToMaturitySecurities`	$2.00M	USD	Annual
Capital expenditures related to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12M	USD	Annual
Capital expenditures related to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.32M	USD	Annual
Capital expenditures related to assets on lease	`PaymentsRelatedToAssetsOnLease`	$19.15M	USD	Annual
Capital expenditures related to assets on lease	`PaymentsRelatedToAssetsOnLease`	$18.10M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$135.54K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.86K	USD	Annual
Proceeds from sale of assets on lease	`ProceedsFromSaleOfAssetsOnLease`	-	USD	Annual
Proceeds from sale of assets on lease	`ProceedsFromSaleOfAssetsOnLease`	$4.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.00M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$115.53M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$107.51M	USD	Annual
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$119.18M	USD	Annual
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$109.93M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	$38.44M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	$27.73M	USD	Annual
Payments on term loans	`RepaymentsOfLongTermDebt`	$15.73M	USD	Annual
Payments on term loans	`RepaymentsOfLongTermDebt`	$4.82M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$227.64K	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$404.85K	USD	Annual
Proceeds from loan against cash surrender value of life insurance policies	`ProceedsFromLoanAgainstCashSurrenderValueOfLifeInsurancePolicies`	$2.33M	USD	Annual
Proceeds from loan against cash surrender value of life insurance policies	`ProceedsFromLoanAgainstCashSurrenderValueOfLifeInsurancePolicies`	-	USD	Annual
Earnout payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.53M	USD	Annual
Earnout payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.10M	USD	Annual
Distribution to non-controlling member	`PaymentsToMinorityShareholders`	$75.51K	USD	Annual
Distribution to non-controlling member	`PaymentsToMinorityShareholders`	-	USD	Annual
Contribution from non-controlling member	`ProceedsFromMinorityShareholders`	$210.00K	USD	Annual
Contribution from non-controlling member	`ProceedsFromMinorityShareholders`	$252.00K	USD	Annual
Payments for repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$744.17K	USD	Annual
Payments for repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.76K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.64K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.74M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$95.68K	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.34K	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.42M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.57M	USD	Annual
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.65M	USD	Point-in-time
Finished goods inventory transferred to equipment leased to customers	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Finished goods inventory transferred to equipment leased to customers	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$251.64K	USD	Annual
Equipment leased to customers transferred to inventory	`EquipmentLeasedToCustomersTransferredToInventory`	-	USD	Annual
Equipment leased to customers transferred to inventory	`EquipmentLeasedToCustomersTransferredToInventory`	$2.06M	USD	Annual
Non-cash capital expenditures related to property & equipment	`CapitalExpendituresIncurredButNotYetPaid`	$57.59K	USD	Annual
Non-cash capital expenditures related to property & equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Interest	`InterestPaidNet`	$2.88M	USD	Annual
Interest	`InterestPaidNet`	$1.07M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.66M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$527.27K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.16M	USD	Point-in-time
Net income*	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.20M	USD	Annual
Net income*	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.17M	USD	Annual
Loss on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-317.13K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$225.41K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$229.62K	USD	Annual
Redeemable non-controlling interest	`AdjustmentToAdditionalPaidInCapitalRedeemableNoncontrollingInterest`	$-1.32M	USD	Annual
Redeemable non-controlling interest	`AdjustmentToAdditionalPaidInCapitalRedeemableNoncontrollingInterest`	$-42.10K	USD	Annual
Reclassification due to the Tax Cuts and Jobs Act	`ReclassificationFromAociToRetainedEarnings`	-	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,682.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	818.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.64K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.76K	USD	Annual
Adoption of ASU 2016-01	`AdoptionOfASU201601ReclassificationFromAOCIToRetainedEarnings`	-	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$744.17K	USD	Annual
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-235.69K	USD	Annual
Unrealized gain (loss) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.16M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.20M	USD	Annual
Unrealized loss on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$70.04K	USD	Annual
Unrealized loss on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Net income	`ProfitLoss`	$2.46M	USD	Annual
Unrealized net loss on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-324.59K	USD	Annual
Unrealized net loss on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$225.41K	USD	Annual
Reclassification of other-than-temporary impairment loss on investments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	$277.62K	USD	Annual
Reclassification of other-than-temporary impairment loss on investments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	-	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$229.62K	USD	Annual
Unrealized loss on interest rate swaps, net of tax of $70,043 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-235.69K	USD	Annual
Unrealized loss on interest rate swaps, net of tax of $70,043 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Unrealized net loss on marketable securities, net of tax of $0 and ($324,590)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.46M	USD	Annual
Unrealized net loss on marketable securities, net of tax of $0 and ($324,590)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Reclassification of other-than-temporary impairment loss on investments, net of gains on sale of marketable securities, included in income, net of tax of $0 and $277,622	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification of other-than-temporary impairment loss on investments, net of gains on sale of marketable securities, included in income, net of tax of $0 and $277,622	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$1.19M	USD	Annual
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-45.04K	USD	Annual
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.27K	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.19M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	Annual
Comprehensive Income Attributable to Non-controlling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.90M	USD	Annual
Comprehensive Income Attributable to Non-controlling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$183.31K	USD	Annual
Comprehensive Income Attributable to Air T, Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$2.23M	USD	Annual
Comprehensive Income Attributable to Air T, Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$1.29M	USD	Annual

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