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Condensed Consolidated Statements of Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Adjustment
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings
Retained Earnings
Adjustment
Accumulated Other Comprehensive Income (Loss)
Non-controlling Interests
Balance at Mar. 31, 2019 $ 23,358 $ (41) $ 506 $ 0 $ 2,866 $ 21,191 $ (41) $ (205) $ (1,000)
Balance (in shares) at Mar. 31, 2019     2,022 0          
Increase (Decrease) in Stockholders' Equity                  
Net income (loss) [1] 3,816         1,782     2,034
Repurchase of Common Stock (126)   $ (4)     (122)      
Repurchase of Common Stock (in shares)     (17)            
Stock Split 0   $ 252   (252)        
Stock Split (in shares)     1,010            
Issuance of Debt - Trust Preferred Securities (4,000)         (4,000)      
Issuance of Warrants (840)         (840)      
Unrealized gain (loss) on interest rate swaps, net of tax (176)             (176)  
Foreign currency translation (loss) gain (18)             (30) 12
Adjustment to fair value of redeemable non-controlling interests (985)       (985)        
Balance at Jun. 30, 2019 20,988   $ 754 $ 0 1,629 17,970   (411) 1,046
Balance (in shares) at Jun. 30, 2019     3,015 0          
Balance at Mar. 31, 2019 23,358 $ (41) $ 506 $ 0 2,866 21,191 $ (41) (205) (1,000)
Balance (in shares) at Mar. 31, 2019     2,022 0          
Increase (Decrease) in Stockholders' Equity                  
Unrealized gain (loss) on interest rate swaps, net of tax (170)                
Foreign currency translation (loss) gain (29)                
Balance at Dec. 31, 2019 23,401   $ 756 $ (2,157) 1,029 23,180   (420) 1,013
Balance (in shares) at Dec. 31, 2019     3,023 (110)          
Balance at Jun. 30, 2019 20,988   $ 754 $ 0 1,629 17,970   (411) 1,046
Balance (in shares) at Jun. 30, 2019     3,015 0          
Increase (Decrease) in Stockholders' Equity                  
Net income (loss) [1] 5,698         5,715     (17)
Repurchase of Common Stock (73)   $ 2     (75)      
Repurchase of Common Stock (in shares)     8            
Unrealized gain (loss) on interest rate swaps, net of tax (88)             (88)  
Foreign currency translation (loss) gain 41             38 3
Adjustment to fair value of redeemable non-controlling interests 781       781        
Balance at Sep. 30, 2019 27,347   $ 756 $ 0 2,410 23,610   (461) 1,032
Balance (in shares) at Sep. 30, 2019     3,023 0          
Increase (Decrease) in Stockholders' Equity                  
Net income (loss) [1] (449)         (430)     (19)
Repurchase of Common Stock (2,157)     $ (2,157)          
Repurchase of Common Stock (in shares)       110          
Unrealized gain (loss) on interest rate swaps, net of tax 94             94  
Foreign currency translation (loss) gain (53)             (53)  
Adjustment to fair value of redeemable non-controlling interests (1,381)       (1,381)        
Balance at Dec. 31, 2019 23,401   $ 756 $ (2,157) 1,029 23,180   (420) 1,013
Balance (in shares) at Dec. 31, 2019     3,023 (110)          
Balance at Mar. 31, 2020 25,011   $ 756 $ (2,617) 2,636 23,768   (537) 1,005
Balance (in shares) at Mar. 31, 2020     3,023 (141)          
Increase (Decrease) in Stockholders' Equity                  
Net income (loss) [1] (846)         (841)     (5)
Unrealized gain (loss) on interest rate swaps, net of tax (26)             (26)  
Foreign currency translation (loss) gain (67)             (67)  
Adjustment to fair value of redeemable non-controlling interests 429       429        
Balance at Jun. 30, 2020 24,501   $ 756 $ (2,617) 3,065 22,927   (630) 1,000
Balance (in shares) at Jun. 30, 2020     3,023 (141)          
Balance at Mar. 31, 2020 25,011   $ 756 $ (2,617) 2,636 23,768   (537) 1,005
Balance (in shares) at Mar. 31, 2020     3,023 (141)          
Increase (Decrease) in Stockholders' Equity                  
Unrealized gain (loss) on interest rate swaps, net of tax 100                
Foreign currency translation (loss) gain (157)                
Balance at Dec. 31, 2020 21,928   $ 756 $ (2,617) 1,287 22,105   (594) 991
Balance (in shares) at Dec. 31, 2020     3,023 (141)          
Balance at Jun. 30, 2020 24,501   $ 756 $ (2,617) 3,065 22,927   (630) 1,000
Balance (in shares) at Jun. 30, 2020     3,023 (141)          
Increase (Decrease) in Stockholders' Equity                  
Net income (loss) [1] (2,928)         (2,920)     (8)
Unrealized gain (loss) on interest rate swaps, net of tax 55             55  
Foreign currency translation (loss) gain (68)             (68)  
Adjustment to fair value of redeemable non-controlling interests (890)       (890)        
Balance at Sep. 30, 2020 20,670   $ 756 $ (2,617) 2,175 20,007   (643) 992
Balance (in shares) at Sep. 30, 2020     3,023 (141)          
Increase (Decrease) in Stockholders' Equity                  
Net income (loss) [1] 2,097         2,098     (1)
Unrealized gain (loss) on interest rate swaps, net of tax 71             71  
Foreign currency translation (loss) gain (22)             (22)  
Adjustment to fair value of redeemable non-controlling interests (888)       (888)        
Balance at Dec. 31, 2020 $ 21,928   $ 756 $ (2,617) $ 1,287 $ 22,105   $ (594) $ 991
Balance (in shares) at Dec. 31, 2020     3,023 (141)          
[1] Excludes amount attributable to redeemable non-controlling interest in Contrail.