$AIRT
AIR T INC

2018 Q3 Form 10-Q Financial Statement

#000143774918020649 Filed on November 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $40.87M $48.86M
YoY Change -16.36% 26.84%
Cost Of Revenue $31.99M $39.50M
YoY Change -19.01% 28.87%
Gross Profit $8.870M $9.360M
YoY Change -5.24% 18.78%
Gross Profit Margin 21.7% 19.16%
Selling, General & Admin $8.050M $8.360M
YoY Change -3.71% 33.55%
% of Gross Profit 90.76% 89.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.580M $530.0K
YoY Change 198.11% 51.43%
% of Gross Profit 17.81% 5.66%
Operating Expenses $41.75M $48.39M
YoY Change -13.72% 29.02%
Operating Profit -$879.0K $476.0K
YoY Change -284.66% -53.42%
Interest Expense $714.0K $322.2K
YoY Change 121.6% 316.46%
% of Operating Profit 67.69%
Other Income/Expense, Net -$200.0K $283.8K
YoY Change -170.47% -34.47%
Pretax Income -$1.079M $759.5K
YoY Change -242.07% -47.8%
Income Tax -$393.0K $281.0K
% Of Pretax Income 37.0%
Net Earnings -$1.321M $422.0K
YoY Change -413.03% -61.07%
Net Earnings / Revenue -3.23% 0.86%
Basic Earnings Per Share -$0.43 $0.21
Diluted Earnings Per Share -$0.43 $0.21
COMMON SHARES
Basic Shares Outstanding 3.066M shares 2.043M
Diluted Shares Outstanding 3.066M shares 2.047M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.000M $5.536M
YoY Change 44.51% -36.02%
Cash & Equivalents $5.612M $1.359M
Short-Term Investments $2.300M $4.177M
Other Short-Term Assets $3.394M $4.200M
YoY Change -19.19% -4.55%
Inventory $29.45M $18.13M
Prepaid Expenses $1.920M $1.307M
Receivables $18.63M $20.00M
Other Receivables $2.100M $1.100M
Total Short-Term Assets $64.54M $47.01M
YoY Change 37.3% -5.51%
LONG-TERM ASSETS
Property, Plant & Equipment $37.07M $12.68M
YoY Change 192.47% 158.69%
Goodwill $4.418M $4.418M
YoY Change 0.0% 10.8%
Intangibles $1.348M $1.225M
YoY Change 9.99% 41.94%
Long-Term Investments $5.466M $2.000M
YoY Change 173.28% -48.72%
Other Assets $688.0K $899.4K
YoY Change -23.51% 133.26%
Total Long-Term Assets $53.17M $23.46M
YoY Change 126.68% 44.95%
TOTAL ASSETS
Total Short-Term Assets $64.54M $47.01M
Total Long-Term Assets $53.17M $23.46M
Total Assets $117.7M $70.46M
YoY Change 67.06% 6.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.73M $12.00M
YoY Change 22.72% 15.31%
Accrued Expenses $13.77M $9.207M
YoY Change 49.56% 17.59%
Deferred Revenue
YoY Change
Short-Term Debt $15.20M $1.625M
YoY Change 835.38% -10.48%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $43.78M $22.84M
YoY Change 91.71% 13.86%
LONG-TERM LIABILITIES
Long-Term Debt $44.10M $20.20M
YoY Change 118.32% -2.88%
Other Long-Term Liabilities $775.0K $2.131M
YoY Change -63.63% -27.35%
Total Long-Term Liabilities $775.0K $2.131M
YoY Change -63.63% -27.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.78M $22.84M
Total Long-Term Liabilities $775.0K $2.131M
Total Liabilities $89.36M $45.30M
YoY Change 97.29% 2.26%
SHAREHOLDERS EQUITY
Retained Earnings $22.08M $19.85M
YoY Change 11.21% 1.3%
Common Stock $511.2K $510.7K
YoY Change 0.09% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.70M $24.15M
YoY Change
Total Liabilities & Shareholders Equity $117.7M $70.46M
YoY Change 67.06% 6.87%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$1.321M $422.0K
YoY Change -413.03% -61.07%
Depreciation, Depletion And Amortization $1.580M $530.0K
YoY Change 198.11% 51.43%
Cash From Operating Activities $150.0K $9.180M
YoY Change -98.37% -202.11%
INVESTING ACTIVITIES
Capital Expenditures $19.51M $7.769M
YoY Change 151.17% 1884.62%
Acquisitions
YoY Change
Other Investing Activities -$1.400M -$700.0K
YoY Change 100.0% -55.41%
Cash From Investing Activities -$20.86M -$8.470M
YoY Change 146.28% 332.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.57M -1.250M
YoY Change -1745.6% -113.63%
NET CHANGE
Cash From Operating Activities 150.0K 9.180M
Cash From Investing Activities -20.86M -8.470M
Cash From Financing Activities 20.57M -1.250M
Net Change In Cash -140.0K -540.0K
YoY Change -74.07% -69.66%
FREE CASH FLOW
Cash From Operating Activities $150.0K $9.180M
Capital Expenditures $19.51M $7.769M
Free Cash Flow -$19.36M $1.411M
YoY Change -1472.55% -115.04%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
airt Business Combination Bargain Purchase Gain Recognized Amount Net
BusinessCombinationBargainPurchaseGainRecognizedAmountNet
1983777
airt Business Combination Bargain Purchase Gain Recognized Amount Net
BusinessCombinationBargainPurchaseGainRecognizedAmountNet
501880
airt Adjustment To Additional Paid In Capital Redeemable Noncontrolling Interest
AdjustmentToAdditionalPaidInCapitalRedeemableNoncontrollingInterest
-33550
CY2018Q3 airt Business Combination Bargain Purchase Gain Recognized Amount Net
BusinessCombinationBargainPurchaseGainRecognizedAmountNet
CY2017Q3 airt Business Combination Bargain Purchase Gain Recognized Amount Net
BusinessCombinationBargainPurchaseGainRecognizedAmountNet
CY2018Q3 airt Commercial Jet Engine Expense
CommercialJetEngineExpense
5662788
CY2017Q3 airt Commercial Jet Engine Expense
CommercialJetEngineExpense
3321385
airt Commercial Jet Engine Expense
CommercialJetEngineExpense
25783906
airt Commercial Jet Engine Expense
CommercialJetEngineExpense
13391235
airt Debt Securities Heldtomaturity Term
DebtSecuritiesHeldtomaturityTerm
P3Y
CY2018Q3 airt Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
1826905
CY2017Q3 airt Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
529538
airt Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
3322306
airt Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
928365
airt Equipment Leased To Customers Transferred To Inventoy
EquipmentLeasedToCustomersTransferredToInventoy
234151
airt Equipment Leased To Customers Transferred To Inventoy
EquipmentLeasedToCustomersTransferredToInventoy
CY2018Q3 airt Gain Loss On Asset Retirement Obligation
GainLossOnAssetRetirementObligation
CY2017Q3 airt Gain Loss On Asset Retirement Obligation
GainLossOnAssetRetirementObligation
562500
airt Gain Loss On Asset Retirement Obligation
GainLossOnAssetRetirementObligation
airt Gain Loss On Asset Retirement Obligation
GainLossOnAssetRetirementObligation
562500
CY2018Q3 airt Ground Equipment Expense
GroundEquipmentExpense
10979913
CY2017Q3 airt Ground Equipment Expense
GroundEquipmentExpense
13273845
airt Ground Equipment Expense
GroundEquipmentExpense
15917225
airt Ground Equipment Expense
GroundEquipmentExpense
18028060
CY2018Q3 airt Ground Support Expenses
GroundSupportExpenses
8022462
CY2017Q3 airt Ground Support Expenses
GroundSupportExpenses
6982270
airt Ground Support Expenses
GroundSupportExpenses
15827671
airt Ground Support Expenses
GroundSupportExpenses
14400663
CY2018Q3 airt Ground Support Service Parts
GroundSupportServiceParts
2532639
CY2018Q1 airt Ground Support Service Parts
GroundSupportServiceParts
2489433
airt Increase Decrease In Accounts Receivable Reserves
IncreaseDecreaseInAccountsReceivableReserves
74261
airt Increase Decrease In Accounts Receivable Reserves
IncreaseDecreaseInAccountsReceivableReserves
23849
airt Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
276494
airt Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
-24946
airt Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
-980
airt Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
906
CY2018Q3 airt Investments In Funds Noncurrent
InvestmentsInFundsNoncurrent
342619
CY2018Q1 airt Investments In Funds Noncurrent
InvestmentsInFundsNoncurrent
324854
airt Net Income Loss Attributable To Noncontrolling Interest Percentage
NetIncomeLossAttributableToNoncontrollingInterestPercentage
0
CY2018Q3 airt Overnight Air Cargo
OvernightAirCargo
15349754
CY2017Q3 airt Overnight Air Cargo
OvernightAirCargo
15919557
airt Overnight Air Cargo
OvernightAirCargo
30524150
airt Overnight Air Cargo
OvernightAirCargo
30481700
CY2018Q3 airt Printing Equipment And Maintenance Expense
PrintingEquipmentAndMaintenanceExpense
48903
CY2017Q3 airt Printing Equipment And Maintenance Expense
PrintingEquipmentAndMaintenanceExpense
1082751
airt Printing Equipment And Maintenance Expense
PrintingEquipmentAndMaintenanceExpense
194431
airt Printing Equipment And Maintenance Expense
PrintingEquipmentAndMaintenanceExpense
2583807
CY2018Q3 airt Proceeds From Loan Against Cash Surrender Value Of Life Insurance Policies
ProceedsFromLoanAgainstCashSurrenderValueOfLifeInsurancePolicies
1900000
airt Proceeds From Loan Against Cash Surrender Value Of Life Insurance Policies
ProceedsFromLoanAgainstCashSurrenderValueOfLifeInsurancePolicies
1896788
airt Proceeds From Loan Against Cash Surrender Value Of Life Insurance Policies
ProceedsFromLoanAgainstCashSurrenderValueOfLifeInsurancePolicies
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
14730946
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
10181143
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
18634629
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15157855
CY2018Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
34312
CY2018Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
23000
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13769010
CY2018Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11743973
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8749057
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6347253
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-70677
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-260900
CY2018Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4187833
CY2018Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4171869
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
13016108
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
5327725
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
727169
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
801000
CY2018Q3 us-gaap Assets
Assets
117713811
CY2018Q1 us-gaap Assets
Assets
97146886
CY2018Q3 us-gaap Assets Current
AssetsCurrent
64543095
CY2018Q1 us-gaap Assets Current
AssetsCurrent
61671108
CY2018Q3 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
3045435
CY2018Q1 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
1026920
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5612472
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4803238
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5072897
CY2018Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
2356507
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3653734
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5631337
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2249288
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
558440
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1404446
CY2018Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
481764
CY2018Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.25
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.25
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
4000000
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
4000000
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2044614
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2043607
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2044614
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2043607
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
511152
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
510901
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1267811
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
521169
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1591391
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1220939
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-97841
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-228608
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
372728
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
341295
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1365652
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
292561
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1964119
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1562234
CY2018Q3 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
CY2018Q1 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
2012121
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
59770173
CY2018Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
48450238
CY2018Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
404638
CY2018Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
365288
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
689655
CY2018Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
92000
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1826905
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
529538
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3322306
us-gaap Depreciation And Amortization
DepreciationAndAmortization
928365
CY2018Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
47885
CY2017Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
145222
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4886
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
17890
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.003
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q3 us-gaap Equity Method Investments
EquityMethodInvestments
5465501
CY2018Q1 us-gaap Equity Method Investments
EquityMethodInvestments
5032268
us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
75000
us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
193000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1960734
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1788598
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
50
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-60482
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2132
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-249106
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1661
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1091
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9070053
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7276486
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17654856
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13861154
CY2018Q3 us-gaap Goodwill
Goodwill
4417605
CY2018Q1 us-gaap Goodwill
Goodwill
4417605
CY2018Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
2000000
CY2018Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
CY2017Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
us-gaap Impairment Of Investments
ImpairmentOfInvestments
771173
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1819990
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
129166
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1462724
us-gaap Impairment Of Investments
ImpairmentOfInvestments
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
759467
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1849121
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2363347
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
160558
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
61840
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
169741
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
29937
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
655000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-393000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
281000
us-gaap Income Taxes Paid
IncomeTaxesPaid
358051
us-gaap Income Taxes Paid
IncomeTaxesPaid
1312980
CY2018Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2109543
CY2018Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1557180
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3262959
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
236911
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1908945
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-196594
us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
-2012121
us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
541051
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
651923
us-gaap Increase Decrease In Insurance Assets
IncreaseDecreaseInInsuranceAssets
22045
us-gaap Increase Decrease In Insurance Assets
IncreaseDecreaseInInsuranceAssets
20599
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9969314
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4899652
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
240745
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
125278
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
559682
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-488537
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2735178
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-155049
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1347606
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1312472
CY2018Q3 us-gaap Interest Expense
InterestExpense
714091
CY2017Q3 us-gaap Interest Expense
InterestExpense
322199
us-gaap Interest Expense
InterestExpense
1421290
us-gaap Interest Expense
InterestExpense
471718
us-gaap Interest Paid Net
InterestPaidNet
1149603
us-gaap Interest Paid Net
InterestPaidNet
382535
CY2018Q3 us-gaap Inventory Gross
InventoryGross
29450138
CY2018Q1 us-gaap Inventory Gross
InventoryGross
34231005
CY2018Q3 us-gaap Inventory Net
InventoryNet
29450138
CY2018Q1 us-gaap Inventory Net
InventoryNet
34231005
CY2018Q3 us-gaap Investment Income Net
InvestmentIncomeNet
277923
CY2017Q3 us-gaap Investment Income Net
InvestmentIncomeNet
42150
us-gaap Investment Income Net
InvestmentIncomeNet
-37584
us-gaap Investment Income Net
InvestmentIncomeNet
72801
CY2018Q3 us-gaap Liabilities
Liabilities
89364504
CY2018Q1 us-gaap Liabilities
Liabilities
70910863
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
117713811
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
97146886
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
43776794
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
31177806
CY2018Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
15242526
CY2018Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
9229690
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11891954
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14871229
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7036072
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-1321185
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
421701
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
59365535
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
48084950
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
7679800
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15287544
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1567200
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1567200
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
16195244
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
17473185
CY2018Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
44123009
CY2018Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
38855260
CY2018Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
2341786
CY2018Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
290449
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-99471
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
CY2018Q3 us-gaap Minority Interest
MinorityInterest
-938100
CY2018Q1 us-gaap Minority Interest
MinorityInterest
-874767
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13258045
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3433546
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27575720
us-gaap Net Income Loss
NetIncomeLoss
1507509
us-gaap Net Income Loss
NetIncomeLoss
1390090
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-105805
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
56766
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
347612
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
318257
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
1389773
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
1419060
CY2018Q3 us-gaap Noncurrent Assets
NoncurrentAssets
37071213
CY2018Q1 us-gaap Noncurrent Assets
NoncurrentAssets
20273171
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-199989
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
283809
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
865420
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-324879
CY2018Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
311000
CY2018Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
311000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
50960778
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
48385832
us-gaap Operating Expenses
OperatingExpenses
109224545
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-230804
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1151087
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-284483
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-873030
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
us-gaap Operating Expenses
OperatingExpenses
93870637
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1620001
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
475658
us-gaap Operating Income Loss
OperatingIncomeLoss
983701
us-gaap Operating Income Loss
OperatingIncomeLoss
2688226
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
3393812
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
658630
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
687973
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
420981
CY2018Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
CY2017Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
771173
CY2018Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
CY2017Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
493551
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
32214
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
98577
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
79874
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
233366
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-379480
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
277622
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
29124
CY2017Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
29124
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
61338
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-185906
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
108998
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-146113
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
53679
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-278057
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
775046
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
785797
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
27686
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
27686
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
771173
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22759
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
107844
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3375700
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2900000
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
263492
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
2013921
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
734600
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
2000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19973209
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8259215
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19513634
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7769220
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
55837
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1919611
CY2018Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1455566
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
21714000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2400000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
51151570
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
48450994
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
210000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
50602
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1861
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
17762
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-1426990
CY2017Q3 us-gaap Profit Loss
ProfitLoss
478467
us-gaap Profit Loss
ProfitLoss
1855121
us-gaap Profit Loss
ProfitLoss
1708347
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37071213
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20273171
CY2018Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
2583162
CY2018Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1992939
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
58355499
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
46617448
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3190136
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
800000
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
195653
CY2018Q3 us-gaap Restricted Cash
RestrictedCash
18865
CY2018Q1 us-gaap Restricted Cash
RestrictedCash
269659
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
18865
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
269659
CY2018Q3 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
1062239
CY2018Q1 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
1235405
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
22075937
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
20695981
us-gaap Revenues
Revenues
110208246
us-gaap Revenues
Revenues
96558863
CY2018Q3 us-gaap Revenues
Revenues
49340777
CY2017Q3 us-gaap Revenues
Revenues
48861490
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17762
CY2014Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
750000
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
675
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
23000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-22759
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
26704245
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
25117851
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25766145
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24243084
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22162394
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23372503
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2043823
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2046945
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2049393
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2047305
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2043823
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2042789
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2043716
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2042789

Files In Submission

Name View Source Status
0001437749-18-020649-index-headers.html Edgar Link pending
0001437749-18-020649-index.html Edgar Link pending
0001437749-18-020649.txt Edgar Link pending
0001437749-18-020649-xbrl.zip Edgar Link pending
airt-20180930.xml Edgar Link completed
airt-20180930.xsd Edgar Link pending
airt-20180930_cal.xml Edgar Link unprocessable
airt-20180930_def.xml Edgar Link unprocessable
airt-20180930_lab.xml Edgar Link unprocessable
airt-20180930_pre.xml Edgar Link unprocessable
airt20180930_10q.htm Edgar Link pending
ex_129097.htm Edgar Link pending
ex_129098.htm Edgar Link pending
ex_129099.htm Edgar Link pending
ex_129469.htm Edgar Link pending
ex_129470.htm Edgar Link pending
ex_129733.htm Edgar Link pending
ex_129734.htm Edgar Link pending
ex_129741.htm Edgar Link pending
ex_129742.htm Edgar Link pending
ex_129743.htm Edgar Link pending
ex_129744.htm Edgar Link pending
ex_129745.htm Edgar Link pending
ex_129746.htm Edgar Link pending
ex_129747.htm Edgar Link pending
ex_129748.htm Edgar Link pending
ex_129749.htm Edgar Link pending
ex_129750.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g654432g04t20.jpg Edgar Link pending
g654432g25k37.jpg Edgar Link pending
g654432g66w74.jpg Edgar Link pending
g654432g89u80.jpg Edgar Link pending
g654432page033.jpg Edgar Link pending
g654432sp254.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending