$AIRT
AIR T INC Stock $airt

$airt Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000143774919002635 Filed on February 14, 2019

Income Statement

Concept	2018 Q4	2018 Q1	2017 Q4
Revenue	$55.49M	$53.46M	$44.50M
YoY Change	24.68%	22.37%	24.41%
Cost Of Revenue	$42.32M	$43.35M	$35.60M
YoY Change	18.88%	-13.07%	28.57%
Gross Profit	$13.17M	$10.11M	$8.900M
YoY Change	47.98%	-263.59%	10.15%
Gross Profit Margin	23.74%	18.91%	20.0%
Selling, General & Admin	$9.140M	$8.180M	$7.520M
YoY Change	21.54%	6.65%	27.24%
% of Gross Profit	69.4%	80.91%	84.49%
Research & Development		$0.00
YoY Change		-100.0%
% of Gross Profit		0.0%
Depreciation & Amortization	$2.140M	$690.0K	$810.0K
YoY Change	164.2%	64.29%	92.86%
% of Gross Profit	16.25%	6.82%	9.1%
Operating Expenses	$53.62M	$9.120M	$43.95M
YoY Change	22.01%	-221.6%	28.77%
Operating Profit	$1.865M	$1.005M	$552.0K
YoY Change	237.86%	-23.34%	-66.32%
Interest Expense	$1.186M	$60.00K	$538.5K
YoY Change	120.26%	-92.59%	216.74%
% of Operating Profit	63.59%	5.97%	97.55%
Other Income/Expense, Net	-$3.608M		-$1.326M
YoY Change	172.07%		-858.33%
Pretax Income	-$1.743M	$1.060M	-$774.4K
YoY Change	125.07%	21.84%	-142.69%
Income Tax	$174.0K	-$440.0K	-$60.00K
% Of Pretax Income		-41.51%
Net Earnings	-$2.715M	$1.559M	-$672.0K
YoY Change	304.02%	569.1%	-155.08%
Net Earnings / Revenue	-4.89%	2.92%	-1.51%
Basic Earnings Per Share	-$0.89	$0.76	-$0.33
Diluted Earnings Per Share	-$0.89	$0.76	-$0.33
COMMON SHARES
Basic Shares Outstanding	3.042M shares		2.043M
Diluted Shares Outstanding	3.042M shares		2.043M

Balance Sheet

Concept	2018 Q4	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.200M	$12.66M	$11.62M
YoY Change	-55.24%	72.13%	50.97%
Cash & Equivalents	$2.729M	$4.803M	$7.985M
Short-Term Investments	$2.500M	$7.861M	$3.632M
Other Short-Term Assets	$4.298M	$658.6K	$3.500M
YoY Change	22.8%	-86.56%	2.94%
Inventory	$39.59M	$34.23M	$19.67M
Prepaid Expenses	$1.680M	$1.456M	$1.435M
Receivables	$17.88M	$15.16M	$16.72M
Other Receivables	$1.900M	$1.500M	$1.000M
Total Short-Term Assets	$71.62M	$61.67M	$50.25M
YoY Change	42.52%	26.22%	9.26%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.905M	$4.609M	$18.14M
YoY Change	-72.96%	-13.45%	250.92%
Goodwill	$4.418M	$4.418M	$4.418M
YoY Change	0.0%	0.0%	5.55%
Intangibles	$1.272M	$1.312M	$1.157M
YoY Change	9.91%	-4.67%	1.5%
Long-Term Investments	$5.666M	$5.032M	$2.500M
YoY Change	126.66%		-13.79%
Other Assets	$598.0K	$421.0K	$1.029M
YoY Change	-41.87%	13.17%	155.64%
Total Long-Term Assets	$45.29M	$35.48M	$29.76M
YoY Change	52.16%	115.32%	85.58%
TOTAL ASSETS
Total Short-Term Assets	$71.62M	$61.67M	$50.25M
Total Long-Term Assets	$45.29M	$35.48M	$29.76M
Total Assets	$116.9M	$97.15M	$80.01M
YoY Change	46.11%	48.69%	28.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.96M	$10.18M	$9.575M
YoY Change	14.47%	-12.01%	5.75%
Accrued Expenses	$12.15M	$11.74M	$8.113M
YoY Change	49.78%	35.41%	20.96%
Deferred Revenue		$590.0K
YoY Change
Short-Term Debt	$33.40M	$9.230M	$2.500M
YoY Change	1236.0%	36818.76%	114.85%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$56.57M	$31.18M	$20.19M
YoY Change	180.22%	53.82%	19.28%
LONG-TERM LIABILITIES
Long-Term Debt	$33.40M	$38.90M	$32.30M
YoY Change	3.41%	111.41%	75.54%
Other Long-Term Liabilities	$1.012M	$785.8K	$2.375M
YoY Change	-57.39%	-74.15%	-20.62%
Total Long-Term Liabilities	$1.012M	$785.8K	$2.375M
YoY Change	-57.39%	-74.15%	-20.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.57M	$31.18M	$20.19M
Total Long-Term Liabilities	$1.012M	$785.8K	$2.375M
Total Liabilities	$91.59M	$70.91M	$54.87M
YoY Change	66.92%	69.93%	41.33%
SHAREHOLDERS EQUITY
Retained Earnings	$18.69M	$20.70M	$19.14M
YoY Change	-2.31%	12.1%	-6.43%
Common Stock	$506.1K	$510.9K	$510.7K
YoY Change	-0.9%	0.04%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$23.28M	$25.12M	$23.93M
YoY Change
Total Liabilities & Shareholders Equity	$116.9M	$97.15M	$80.01M
YoY Change	46.11%	48.69%	28.99%

Cashflow Statement

Concept	2018 Q4	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$2.715M	$1.559M	-$672.0K
YoY Change	304.02%	569.1%	-155.08%
Depreciation, Depletion And Amortization	$2.140M	$690.0K	$810.0K
YoY Change	164.2%	64.29%	92.86%
Cash From Operating Activities	-$13.67M	-$8.580M	$1.260M
YoY Change	-1184.92%	-375.0%	-59.09%
INVESTING ACTIVITIES
Capital Expenditures	-$140.0K	-$4.970M	$6.988M
YoY Change	-102.0%	498.8%	1051.3%
Acquisitions
YoY Change
Other Investing Activities	$4.960M	-$3.450M	$260.0K
YoY Change	1807.69%	5650.0%	-2700.0%
Cash From Investing Activities	$4.830M	-$8.430M	-$6.720M
YoY Change	-171.87%	847.19%	983.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	6.660M	13.21M	12.10M
YoY Change	-44.96%	-1358.1%	-495.42%
NET CHANGE
Cash From Operating Activities	-13.67M	-8.580M	1.260M
Cash From Investing Activities	4.830M	-8.430M	-6.720M
Cash From Financing Activities	6.660M	13.21M	12.10M
Net Change In Cash	-2.180M	-3.800M	6.640M
YoY Change	-132.83%	-422.03%	-1206.67%
FREE CASH FLOW
Cash From Operating Activities	-$13.67M	-$8.580M	$1.260M
Capital Expenditures	-$140.0K	-$4.970M	$6.988M
Free Cash Flow	-$13.53M	-$3.610M	-$5.728M
YoY Change	136.21%	-191.39%	-331.62%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2018Q4	airt	Business Combination Bargain Purchase Gain Recognized Amount Net BusinessCombinationBargainPurchaseGainRecognizedAmountNet
CY2017Q4	airt	Business Combination Bargain Purchase Gain Recognized Amount Net BusinessCombinationBargainPurchaseGainRecognizedAmountNet
	airt	Business Combination Bargain Purchase Gain Recognized Amount Net BusinessCombinationBargainPurchaseGainRecognizedAmountNet	1983776
CY2018Q4	airt	Depreciation Amortization And Impairment DepreciationAmortizationAndImpairment	2260415
CY2017Q4	airt	Depreciation Amortization And Impairment DepreciationAmortizationAndImpairment	815590
CY2017Q2	airt	Adjustment To Additional Paid In Capital Redeemable Noncontrolling Interest AdjustmentToAdditionalPaidInCapitalRedeemableNoncontrollingInterest	-25000
CY2017Q3	airt	Adjustment To Additional Paid In Capital Redeemable Noncontrolling Interest AdjustmentToAdditionalPaidInCapitalRedeemableNoncontrollingInterest	-8550
CY2017Q4	airt	Adjustment To Additional Paid In Capital Redeemable Noncontrolling Interest AdjustmentToAdditionalPaidInCapitalRedeemableNoncontrollingInterest	-8550
CY2018Q2	airt	Adoption Of Asu201601 Reclassification From Aoci To Retained Earnings AdoptionOfASU201601ReclassificationFromAOCIToRetainedEarnings
	airt	Business Combination Bargain Purchase Gain Recognized Amount Net BusinessCombinationBargainPurchaseGainRecognizedAmountNet	501880
CY2018Q4	airt	Capital Expenditures CapitalExpenditures	186636
CY2017Q4	airt	Capital Expenditures CapitalExpenditures	6988029
	airt	Capital Expenditures CapitalExpenditures	20159845
	airt	Capital Expenditures CapitalExpenditures	15247244
CY2018Q4	airt	Commercial Jet Engine Expense CommercialJetEngineExpense	12268266
CY2017Q4	airt	Commercial Jet Engine Expense CommercialJetEngineExpense	2143540
	airt	Commercial Jet Engine Expense CommercialJetEngineExpense	38052172
	airt	Commercial Jet Engine Expense CommercialJetEngineExpense	15534775
	airt	Debt Securities Heldtomaturity Term DebtSecuritiesHeldtomaturityTerm	P3Y
	airt	Depreciation Amortization And Impairment DepreciationAmortizationAndImpairment	5582721
	airt	Depreciation Amortization And Impairment DepreciationAmortizationAndImpairment	1743955
CY2018Q4	airt	Gain Loss On Asset Retirement Obligation GainLossOnAssetRetirementObligation
CY2017Q4	airt	Gain Loss On Asset Retirement Obligation GainLossOnAssetRetirementObligation
	airt	Gain Loss On Asset Retirement Obligation GainLossOnAssetRetirementObligation
	airt	Gain Loss On Asset Retirement Obligation GainLossOnAssetRetirementObligation	562500
CY2018Q4	airt	Ground Equipment Expense GroundEquipmentExpense	13760055
CY2017Q4	airt	Ground Equipment Expense GroundEquipmentExpense	10578846
	airt	Ground Equipment Expense GroundEquipmentExpense	29677280
	airt	Ground Equipment Expense GroundEquipmentExpense	28606906
CY2018Q4	airt	Ground Support Expenses GroundSupportExpenses	7098098
CY2017Q4	airt	Ground Support Expenses GroundSupportExpenses	7337862
	airt	Ground Support Expenses GroundSupportExpenses	22925769
	airt	Ground Support Expenses GroundSupportExpenses	21738525
CY2018Q4	airt	Ground Support Service Parts GroundSupportServiceParts	2554867
CY2018Q1	airt	Ground Support Service Parts GroundSupportServiceParts	2489433
	airt	Increase Decrease In Accounts Receivable Reserves IncreaseDecreaseInAccountsReceivableReserves	61823
	airt	Increase Decrease In Accounts Receivable Reserves IncreaseDecreaseInAccountsReceivableReserves	2731
	airt	Increase Decrease In Inventory Reserve IncreaseDecreaseInInventoryReserve	367022
	airt	Increase Decrease In Inventory Reserve IncreaseDecreaseInInventoryReserve	69222
	airt	Increase Decrease In Warranty Reserve IncreaseDecreaseInWarrantyReserve	156253
	airt	Increase Decrease In Warranty Reserve IncreaseDecreaseInWarrantyReserve	53092
CY2018Q4	airt	Investments In Funds Noncurrent InvestmentsInFundsNoncurrent	278709
CY2018Q1	airt	Investments In Funds Noncurrent InvestmentsInFundsNoncurrent	324854
CY2018Q4	airt	Overnight Air Cargo OvernightAirCargo	16292144
CY2017Q4	airt	Overnight Air Cargo OvernightAirCargo	15538554
	airt	Overnight Air Cargo OvernightAirCargo	46816294
	airt	Overnight Air Cargo OvernightAirCargo	46020254
	airt	Payments Related To Assets On Lease PaymentsRelatedToAssetsOnLease	19149515
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	airt	Payments Related To Assets On Lease PaymentsRelatedToAssetsOnLease	13591693
CY2018Q4	airt	Printing Equipment And Maintenance Expense PrintingEquipmentAndMaintenanceExpense	94733
CY2017Q4	airt	Printing Equipment And Maintenance Expense PrintingEquipmentAndMaintenanceExpense	265054
	airt	Printing Equipment And Maintenance Expense PrintingEquipmentAndMaintenanceExpense	289164
	airt	Printing Equipment And Maintenance Expense PrintingEquipmentAndMaintenanceExpense	2848861
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
	airt	Proceeds From Sale Of Assets On Lease ProceedsFromSaleOfAssetsOnLease	4180208
	airt	Proceeds From Sale Of Assets On Lease ProceedsFromSaleOfAssetsOnLease
CY2017Q4	airt	Reclassification From Aoci To Retained Earnings ReclassificationFromAociToRetainedEarnings
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	10960852
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	10181143
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	17881122
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	15157855
CY2018Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	23000
CY2018Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	23000
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	12151574
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	11743973
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5356017
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4722016
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-120284
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-260900
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4195484
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4171869
CY2018Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6274
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	1736453
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	7306324
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	739607
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	801000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5251
CY2018Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	7125
CY2017Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	46930
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	27818
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	220957
CY2018Q4	us-gaap	Assets Assets	116903386
CY2018Q1	us-gaap	Assets Assets	97146886
CY2018Q4	us-gaap	Assets Current AssetsCurrent	71616212
CY2018Q1	us-gaap	Assets Current AssetsCurrent	61671108
CY2018Q4	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	356013
CY2018Q1	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	1026920
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	8675
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2729249
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
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3653734
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3636737
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8875457
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1436160
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5221723
CY2018Q4	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	562430
CY2018Q1	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	2356507
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1047778
CY2018Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	404718
CY2018Q4	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
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	4000000
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	4000000
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2024331
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2043607
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2024331
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2043607
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	506084
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	510901
CY2018Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2764559
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-153987
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1173173
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-80472
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	777446
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	279997
CY2018Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-2359841
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-234459
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-395727
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1327775
CY2018Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent
CY2018Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2012121
CY2018Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	67155362
CY2018Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	48450238
CY2018Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	356246
CY2018Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	365288
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-102566
CY2018Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	641080
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	92000
CY2018Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2253291
CY2017Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	768660
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5554904
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1522998
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5554904
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1522998
CY2018Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
CY2017Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-199122
	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	-199122
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.59
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	114046
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	3370
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.572
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.3745
CY2017Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.34
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.33
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.59
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.34
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.33
CY2018Q4	us-gaap	Equity Method Investments EquityMethodInvestments	5666430
CY2018Q1	us-gaap	Equity Method Investments EquityMethodInvestments	5032268
CY2018Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-15352
	us-gaap	Equity Securities Fv Ni Unrealized Gain EquitySecuritiesFvNiUnrealizedGain	73000
	us-gaap	Equity Securities Fv Ni Unrealized Loss EquitySecuritiesFvNiUnrealizedLoss	882000
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1960734
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1788598
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	595000
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	174000
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-60000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	168000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	595000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	490181
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1457518
CY2017Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-11797
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-17484
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-260903
CY2018Q4	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-10802
CY2017Q4	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-17739
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-10802
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-16648
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-15671
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-16648
	us-gaap	Gain Loss On Sale Of Leased Assets Net Operating Leases GainLossOnSaleOfLeasedAssetsNetOperatingLeases	946185
	us-gaap	Gain Loss On Sale Of Leased Assets Net Operating Leases GainLossOnSaleOfLeasedAssetsNetOperatingLeases
CY2018Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10373194
CY2017Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7252381
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	28028050
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21114626
CY2018Q4	us-gaap	Goodwill Goodwill	4417605
CY2018Q1	us-gaap	Goodwill Goodwill	4417605
CY2018Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	2000000
CY2018Q4	us-gaap	Impairment Of Investments ImpairmentOfInvestments	2000000
CY2017Q4	us-gaap	Impairment Of Investments ImpairmentOfInvestments	788799
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	2000000
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	1559972
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2142866
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-774441
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-293746
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1588906
CY2018Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	200929
CY2017Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	89426
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	370670
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	119363
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	168000
CY2018Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1940955
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1557180
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-506587
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2294265
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	718690
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3011203
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	147160
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-538232
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-2012121
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	72775
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	603843
	us-gaap	Increase Decrease In Insurance Assets IncreaseDecreaseInInsuranceAssets	102710
CY2018Q1	us-gaap	Inventory Gross InventoryGross	34231005
CY2018Q4	us-gaap	Inventory Net InventoryNet	39585915
CY2018Q1	us-gaap	Inventory Net InventoryNet	34231005
CY2018Q4	us-gaap	Investment Income Net InvestmentIncomeNet	-586039
CY2017Q4	us-gaap	Investment Income Net InvestmentIncomeNet	50485
	us-gaap	Investment Income Net InvestmentIncomeNet	-623623
	us-gaap	Investment Income Net InvestmentIncomeNet	123286
	us-gaap	Increase Decrease In Insurance Assets IncreaseDecreaseInInsuranceAssets	118254
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	75059
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4223445
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	356541
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	165039
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	742050
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-145640
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	3638929
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-1053846
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1271688
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1312472
CY2018Q4	us-gaap	Interest Expense InterestExpense	1186349
CY2017Q4	us-gaap	Interest Expense InterestExpense	538459
	us-gaap	Interest Expense InterestExpense	2607639
	us-gaap	Interest Expense InterestExpense	1010177
	us-gaap	Interest Paid Net InterestPaidNet	2084085
	us-gaap	Interest Paid Net InterestPaidNet	690859
CY2018Q4	us-gaap	Inventory Gross InventoryGross	39585915
CY2018Q4	us-gaap	Liabilities Liabilities	91587857
CY2018Q1	us-gaap	Liabilities Liabilities	70910863
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	116903386
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	97146886
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	56572672
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	31177806
CY2017Q4	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	72145
	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	81388
	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	72145
	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	28060
	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	72145
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-854874
CY2018Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	33437246
CY2018Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	9229690
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	66799116
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	48084950
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	7288000
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	33437246
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1567200
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1567200
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	14564883
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	8730834
CY2018Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	33361871
CY2018Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	38855260
CY2018Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	2457609
CY2018Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	290449
CY2018Q4	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	81388
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss
CY2018Q4	us-gaap	Minority Interest MinorityInterest	-958216
CY2018Q1	us-gaap	Minority Interest MinorityInterest	-874767
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	19920725
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	15532751
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22745638
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18614628
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1274707
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8300230
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-2714951
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-671939
	us-gaap	Net Income Loss NetIncomeLoss	-1207443
	us-gaap	Net Income Loss NetIncomeLoss	718151
CY2018Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	398085
CY2017Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-42502
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	745697
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	275755
CY2017Q2	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	986628
CY2017Q3	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	403145
CY2017Q4	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-655425
CY2018Q2	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	2782435
CY2018Q3	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-1363375
CY2018Q4	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-2741700
CY2018Q4	us-gaap	Noncurrent Assets NoncurrentAssets	31825292
CY2018Q1	us-gaap	Noncurrent Assets NoncurrentAssets	20273171
CY2018Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3607829
CY2017Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1326121
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2742410
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1651000
CY2018Q4	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
CY2018Q4	us-gaap	Operating Expenses OperatingExpenses	62157708
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	43949566
	us-gaap	Operating Expenses OperatingExpenses	171382253
	us-gaap	Operating Expenses OperatingExpenses	137820203
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1464963
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	551680
	us-gaap	Operating Income Loss OperatingIncomeLoss	2448664
	us-gaap	Operating Income Loss OperatingIncomeLoss	3239906
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	4298164
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	658630
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	598006
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	420981
CY2018Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	120476
CY2017Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	22067
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	200346
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	255433
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	134789
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	98577
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	47660
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	32214
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-94997
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-284483
CY2017Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	415441
CY2018Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-163451
CY2017Q4	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	-134327
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
CY2018Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	29124
CY2018Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	48575
CY2017Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	39920
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
CY2018Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-42975
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	479982
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	66019
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	333869
CY2018Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax	716654
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax	277622
CY2018Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1680419
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1455566
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	22539000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax	1210205
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	20841000
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	86519612
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	86949125
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	210000
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	252000
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	836510
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-258739
	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	-1131769
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	537826
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	50602
CY2018Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax	0
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1007071
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1010330
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1655551
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	65672
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	1100000
CY2018Q4	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
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2018Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	21000
	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	282115
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1012234
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	785797
CY2018Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-102406
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-74720
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	2000000
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	1559972
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	693136
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	150142
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	156115
	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 Equity Method Investments PaymentsToAcquireEquityMethodInvestments
	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	2000000
	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	2013921
	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
CY2018Q1	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	1625237
CY2018Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	26920552
CY2018Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	4932576
CY2018Q4	us-gaap	Profit Loss ProfitLoss	-2316866
CY2017Q4	us-gaap	Profit Loss ProfitLoss	-714441
	us-gaap	Profit Loss ProfitLoss	-461746
	us-gaap	Profit Loss ProfitLoss	993906
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4904741
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4608565
CY2018Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	15664606
CY2018Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	2998161
CY2018Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	1992939
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	83566277
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	88817034
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6787210
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2436225
CY2018Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense
CY2017Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	195653
CY2018Q4	us-gaap	Restricted Cash RestrictedCash	907488
CY2018Q1	us-gaap	Restricted Cash RestrictedCash	269659
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	907488
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	269659
CY2018Q4	us-gaap	Restricted Investments Current RestrictedInvestmentsCurrent	135291
CY2018Q1	us-gaap	Restricted Investments Current RestrictedInvestmentsCurrent	1235405
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	18694300
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	20695981
	us-gaap	Revenues Revenues	173830917
	us-gaap	Revenues Revenues	141060109
CY2018Q4	us-gaap	Revenues Revenues	63622671
CY2017Q4	us-gaap	Revenues Revenues	44501246
CY2018Q3	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 Value StockRepurchasedAndRetiredDuringPeriodValue	22759
CY2018Q4	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	670377
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	20958
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	693136
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	23275584
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	25117851
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	22317368
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
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23163814
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23372503
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23146036
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	27073179
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	25766145
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2028194
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2042789
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2038523
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2047547
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2028194
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2042789
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2038523
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2042789

Files In Submission

Name	View Source	Status
0001437749-19-002635-index-headers.html	Edgar Link	pending
0001437749-19-002635-index.html	Edgar Link	pending
0001437749-19-002635.txt	Edgar Link	pending
0001437749-19-002635-xbrl.zip	Edgar Link	pending
airt-20181231.xml	Edgar Link	completed
airt-20181231.xsd	Edgar Link	pending
airt-20181231_cal.xml	Edgar Link	unprocessable
airt-20181231_def.xml	Edgar Link	unprocessable
airt-20181231_lab.xml	Edgar Link	unprocessable
airt-20181231_pre.xml	Edgar Link	unprocessable
airt20181231_10q.htm	Edgar Link	pending
ex_134453.htm	Edgar Link	pending
ex_134454.htm	Edgar Link	pending
ex_134455.htm	Edgar Link	pending
ex_134661.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
img01.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AIRT
AIR T INC Stock $airt

2018 Q4 Form 10-Q Financial Statement

#000143774919002635 Filed on February 14, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AIRT AIR T INC Stock $airt

2018 Q4 Form 10-Q Financial Statement

#000143774919002635 Filed on February 14, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AIRT
AIR T INC Stock $airt