$AIRT
AIR T INC

2017 Q4 Form 10-Q Financial Statement

#000143774918002558 Filed on February 14, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $44.50M $35.77M
YoY Change 24.41% -23.27%
Cost Of Revenue $35.60M $27.69M
YoY Change 28.57% -23.74%
Gross Profit $8.900M $8.080M
YoY Change 10.15% -21.63%
Gross Profit Margin 20.0% 22.59%
Selling, General & Admin $7.520M $5.910M
YoY Change 27.24% -0.84%
% of Gross Profit 84.49% 73.14%
Research & Development $107.6K
YoY Change -50.19%
% of Gross Profit 1.33%
Depreciation & Amortization $810.0K $420.0K
YoY Change 92.86% 40.0%
% of Gross Profit 9.1% 5.2%
Operating Expenses $43.95M $34.13M
YoY Change 28.77% -20.12%
Operating Profit $552.0K $1.639M
YoY Change -66.32% -57.87%
Interest Expense $538.5K $170.0K
YoY Change 216.74% 183.33%
% of Operating Profit 97.55% 10.37%
Other Income/Expense, Net -$1.326M $174.9K
YoY Change -858.33% 217.48%
Pretax Income -$774.4K $1.814M
YoY Change -142.69% -54.01%
Income Tax -$60.00K $149.0K
% Of Pretax Income 8.21%
Net Earnings -$672.0K $1.220M
YoY Change -155.08% -55.25%
Net Earnings / Revenue -1.51% 3.41%
Basic Earnings Per Share -$0.33 $0.60
Diluted Earnings Per Share -$0.33 $0.60
COMMON SHARES
Basic Shares Outstanding 2.043M 2.043M
Diluted Shares Outstanding 2.043M 2.048M

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.62M $7.695M
YoY Change 50.97% -44.85%
Cash & Equivalents $7.985M $1.622M
Short-Term Investments $3.632M $6.073M
Other Short-Term Assets $3.500M $3.400M
YoY Change 2.94% 41.67%
Inventory $19.67M $20.95M
Prepaid Expenses $1.435M $1.192M
Receivables $16.72M $15.24M
Other Receivables $1.000M $1.600M
Total Short-Term Assets $50.25M $45.99M
YoY Change 9.26% 20.72%
LONG-TERM ASSETS
Property, Plant & Equipment $18.14M $5.169M
YoY Change 250.92% 14.45%
Goodwill $4.418M $4.185M
YoY Change 5.55%
Intangibles $1.157M $1.140M
YoY Change 1.5%
Long-Term Investments $2.500M $2.900M
YoY Change -13.79% -38.3%
Other Assets $1.029M $402.4K
YoY Change 155.64% 38.79%
Total Long-Term Assets $29.76M $16.04M
YoY Change 85.58% 37.52%
TOTAL ASSETS
Total Short-Term Assets $50.25M $45.99M
Total Long-Term Assets $29.76M $16.04M
Total Assets $80.01M $62.03M
YoY Change 28.99% 24.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.575M $9.055M
YoY Change 5.75% 60.85%
Accrued Expenses $8.113M $6.707M
YoY Change 20.96% 22.93%
Deferred Revenue
YoY Change
Short-Term Debt $2.500M $1.164M
YoY Change 114.85% 459.41%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.19M $16.93M
YoY Change 19.28% 39.12%
LONG-TERM LIABILITIES
Long-Term Debt $32.30M $18.40M
YoY Change 75.54%
Other Long-Term Liabilities $2.375M $2.992M
YoY Change -20.62% 5473.54%
Total Long-Term Liabilities $2.375M $2.992M
YoY Change -20.62% 5473.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.19M $16.93M
Total Long-Term Liabilities $2.375M $2.992M
Total Liabilities $54.87M $38.82M
YoY Change 41.33% 217.71%
SHAREHOLDERS EQUITY
Retained Earnings $19.14M $20.45M
YoY Change -6.43% -32.8%
Common Stock $510.7K $510.7K
YoY Change 0.0% -13.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.93M $25.36M
YoY Change
Total Liabilities & Shareholders Equity $80.01M $62.03M
YoY Change 28.99% 24.66%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income -$672.0K $1.220M
YoY Change -155.08% -55.25%
Depreciation, Depletion And Amortization $810.0K $420.0K
YoY Change 92.86% 40.0%
Cash From Operating Activities $1.260M $3.080M
YoY Change -59.09% -55.81%
INVESTING ACTIVITIES
Capital Expenditures $6.988M $607.0K
YoY Change 1051.3% 12.9%
Acquisitions
YoY Change
Other Investing Activities $260.0K -$10.00K
YoY Change -2700.0% -99.1%
Cash From Investing Activities -$6.720M -$620.0K
YoY Change 983.87% -62.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.10M -3.060M
YoY Change -495.42% -27.49%
NET CHANGE
Cash From Operating Activities 1.260M 3.080M
Cash From Investing Activities -6.720M -620.0K
Cash From Financing Activities 12.10M -3.060M
Net Change In Cash 6.640M -600.0K
YoY Change -1206.67% -154.55%
FREE CASH FLOW
Cash From Operating Activities $1.260M $3.080M
Capital Expenditures $6.988M $607.0K
Free Cash Flow -$5.728M $2.473M
YoY Change -331.62% -61.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
airt Gain Loss On Asset Retirement Obligation
GainLossOnAssetRetirementObligation
562500
airt Adjustment To Additional Paid In Capital Redeemable Noncontrolling Interest
AdjustmentToAdditionalPaidInCapitalRedeemableNoncontrollingInterest
-42100
CY2017Q4 airt Availableforsale Securities Number Of Shares
AvailableforsaleSecuritiesNumberOfShares
1900000
CY2017Q4 airt Business Combination Bargain Purchase Gain Recognized Amount Net
BusinessCombinationBargainPurchaseGainRecognizedAmountNet
CY2016Q4 airt Business Combination Bargain Purchase Gain Recognized Amount Net
BusinessCombinationBargainPurchaseGainRecognizedAmountNet
airt Business Combination Bargain Purchase Gain Recognized Amount Net
BusinessCombinationBargainPurchaseGainRecognizedAmountNet
501880
airt Business Combination Bargain Purchase Gain Recognized Amount Net
BusinessCombinationBargainPurchaseGainRecognizedAmountNet
CY2017Q4 airt Commercial Jet Engine Expense
CommercialJetEngineExpense
2143540
CY2016Q4 airt Commercial Jet Engine Expense
CommercialJetEngineExpense
1672092
airt Commercial Jet Engine Expense
CommercialJetEngineExpense
15534775
airt Commercial Jet Engine Expense
CommercialJetEngineExpense
2459631
CY2017Q4 airt Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
815590
CY2016Q4 airt Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
411798
airt Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
1743955
airt Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
2755071
CY2017Q4 airt Estimated Future Liquidation Loss On Tax Attributes
EstimatedFutureLiquidationLossOnTaxAttributes
2900000
CY2017Q4 airt Gain Loss On Asset Retirement Obligation
GainLossOnAssetRetirementObligation
CY2016Q4 airt Gain Loss On Asset Retirement Obligation
GainLossOnAssetRetirementObligation
airt Gain Loss On Asset Retirement Obligation
GainLossOnAssetRetirementObligation
CY2017Q4 airt Ground Equipment Expense
GroundEquipmentExpense
10578846
CY2016Q4 airt Ground Equipment Expense
GroundEquipmentExpense
4345727
airt Ground Equipment Expense
GroundEquipmentExpense
28606906
airt Ground Equipment Expense
GroundEquipmentExpense
16521728
CY2017Q4 airt Ground Support Expenses
GroundSupportExpenses
7337862
CY2016Q4 airt Ground Support Expenses
GroundSupportExpenses
6449260
airt Ground Support Expenses
GroundSupportExpenses
21738525
airt Ground Support Expenses
GroundSupportExpenses
17604562
CY2017Q4 airt Ground Support Service Parts
GroundSupportServiceParts
2534770
CY2017Q1 airt Ground Support Service Parts
GroundSupportServiceParts
2447395
airt Increase Decrease In Accounts Receivable Reserves
IncreaseDecreaseInAccountsReceivableReserves
71953
airt Increase Decrease In Accounts Receivable Reserves
IncreaseDecreaseInAccountsReceivableReserves
-1409575
CY2017Q4 airt Investments In Funds Noncurrent
InvestmentsInFundsNoncurrent
227000
CY2017Q1 airt Investments In Funds Noncurrent
InvestmentsInFundsNoncurrent
CY2017Q4 airt Leasing Expense
LeasingExpense
CY2016Q4 airt Leasing Expense
LeasingExpense
airt Leasing Expense
LeasingExpense
airt Leasing Expense
LeasingExpense
49460
airt Noncash Or Part Noncash Acquisition Noncontrollling Interest Acquired
NoncashOrPartNoncashAcquisitionNoncontrolllingInterestAcquired
airt Noncash Or Part Noncash Acquisition Noncontrollling Interest Acquired
NoncashOrPartNoncashAcquisitionNoncontrolllingInterestAcquired
1072161
CY2017Q4 airt Notes And Other Receivables Net Current Total
NotesAndOtherReceivablesNetCurrentTotal
1183002
CY2017Q1 airt Notes And Other Receivables Net Current Total
NotesAndOtherReceivablesNetCurrentTotal
2297007
CY2017Q4 airt Other Comprehensive Income Loss Reclassification Due To Tax Regulation Net Of Tax
OtherComprehensiveIncomeLossReclassificationDueToTaxRegulationNetOfTax
42475
CY2016Q4 airt Other Comprehensive Income Loss Reclassification Due To Tax Regulation Net Of Tax
OtherComprehensiveIncomeLossReclassificationDueToTaxRegulationNetOfTax
airt Other Comprehensive Income Loss Reclassification Due To Tax Regulation Net Of Tax
OtherComprehensiveIncomeLossReclassificationDueToTaxRegulationNetOfTax
42475
airt Other Comprehensive Income Loss Reclassification Due To Tax Regulation Net Of Tax
OtherComprehensiveIncomeLossReclassificationDueToTaxRegulationNetOfTax
CY2017Q4 airt Overnight Air Cargo
OvernightAirCargo
15538554
CY2016Q4 airt Overnight Air Cargo
OvernightAirCargo
15221098
airt Overnight Air Cargo
OvernightAirCargo
46020254
airt Overnight Air Cargo
OvernightAirCargo
44929504
CY2017Q4 airt Printing Equipment And Maintenance Expense
PrintingEquipmentAndMaintenanceExpense
265054
CY2016Q4 airt Printing Equipment And Maintenance Expense
PrintingEquipmentAndMaintenanceExpense
948008
airt Printing Equipment And Maintenance Expense
PrintingEquipmentAndMaintenanceExpense
2848861
airt Printing Equipment And Maintenance Expense
PrintingEquipmentAndMaintenanceExpense
8072739
airt Reclassification From Aoci To Retained Earnings
ReclassificationFromAociToRetainedEarnings
airt Redeemable Minority Interest Period Increase Decrease
RedeemableMinorityInterestPeriodIncreaseDecrease
554000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8112945
CY2017Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8672815
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
117580
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-212047
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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4205536
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-5428308
CY2017Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0
CY2016Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0
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AllowanceForDoubtfulAccountsReceivableCurrent
976000
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AllowanceForDoubtfulAccountsReceivableCurrent
979000
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Assets
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Assets
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AssetsCurrent
50249738
CY2017Q1 us-gaap Assets Current
AssetsCurrent
48859078
CY2017Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
3312000
CY2017Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
4331000
us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
3200
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
454000
us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
323000
CY2017 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
279000
us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
3200
CY2017 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
16000
CY2017Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
2268072
CY2017Q1 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
2463123
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2763365
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5345455
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7985088
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1621890
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5221723
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3723565
CY2017Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
2369704
CY2017Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
2251450
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.25
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.25
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
4000000
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
4000000
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2042789
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2042789
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2042789
CY2017Q1 us-gaap Common Stock Shares Outstanding
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CY2017Q4 us-gaap Common Stock Value
CommonStockValue
510696
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
510696
CY2017Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-153987
CY2016Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1183022
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1047778
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3302301
CY2017Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2016Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1918700
CY2017Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-234459
CY2016Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1569199
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-5221001
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-102566
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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155302
CY2017Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
204000
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11661000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11125000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
CY2017Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
8000
CY2017Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
815590
CY2016Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
411798
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1743955
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2755071
CY2017Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-199122
CY2016Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.60
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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3370
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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0.35
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0.21
CY2017Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0
CY2017Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-11797
CY2016Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
235670
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-260903
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
360556
CY2017Q4 us-gaap Gain Loss On Disposition Of Assets1
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CY2016Q4 us-gaap Gain Loss On Disposition Of Assets1
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-13909
us-gaap Gain Loss On Disposition Of Assets1
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-16648
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-13909
CY2017Q4 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
89426
CY2016Q4 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
119363
us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
CY2017Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7252381
CY2016Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4960263
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21114626
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2017Q4 us-gaap Goodwill
Goodwill
4417605
CY2017Q1 us-gaap Goodwill
Goodwill
4417605
CY2017Q4 us-gaap Impairment Of Investments
ImpairmentOfInvestments
788799
CY2016Q4 us-gaap Impairment Of Investments
ImpairmentOfInvestments
us-gaap Impairment Of Investments
ImpairmentOfInvestments
1559972
us-gaap Impairment Of Investments
ImpairmentOfInvestments
1502239
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-774441
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1814292
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1588906
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-5092274
us-gaap Income Tax Expense Benefit
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595000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
152000
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-60000
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
149000
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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119000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1457518
us-gaap Income Taxes Paid
IncomeTaxesPaid
1028457
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1006531
CY2017Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
402688
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2294265
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1615448
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3011203
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