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Condensed Consolidated Statements of Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Non-controlling Interests
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 (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 (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 (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) 2,097       2,098   (1)
Unrealized gain (loss) on interest rate swaps, net of tax 71         71  
Foreign currency translation loss (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        
Balance at Mar. 31, 2021 14,714 $ 756 $ (2,617) 0 16,270 (684) 989
Balance (in shares) at Mar. 31, 2021   3,023 141        
Increase (Decrease) in Stockholders' Equity              
Net income (loss) [1] 442       289   153
Unrealized gain (loss) on interest rate swaps, net of tax 11         11  
Foreign currency translation loss (49)         (49)  
Adjustment to fair value of redeemable non-controlling interests (238)       (238)    
Reclassification of interest rate swaps into earnings (1)         (1)  
Balance at Jun. 30, 2021 14,879 $ 756 $ (2,617) 0 16,321 (723) 1,142
Balance (in shares) at Jun. 30, 2021   3,023 141        
Balance at Mar. 31, 2021 14,714 $ 756 $ (2,617) 0 16,270 (684) 989
Balance (in shares) at Mar. 31, 2021   3,023 141        
Increase (Decrease) in Stockholders' Equity              
Unrealized gain (loss) on interest rate swaps, net of tax 37            
Foreign currency translation loss 73            
Balance at Dec. 31, 2021 21,295 $ 756 $ (2,617) 315 22,283 (555) 1,113
Balance (in shares) at Dec. 31, 2021   3,023 141        
Balance at Jun. 30, 2021 14,879 $ 756 $ (2,617) 0 16,321 (723) 1,142
Balance (in shares) at Jun. 30, 2021   3,023 141        
Increase (Decrease) in Stockholders' Equity              
Net income (loss) 7,543 [1]       7,555 [1]   (12)
Stock compensation expense 236     236      
Unrealized gain (loss) on interest rate swaps, net of tax 46         46  
Foreign currency translation loss 103         103  
Adjustment to fair value of redeemable non-controlling interests 183       183    
Reclassification of interest rate swaps into earnings (2)         (2)  
Balance at Sep. 30, 2021 22,988 $ 756 $ (2,617) 236 24,059 (576) 1,130
Balance (in shares) at Sep. 30, 2021   3,023 141        
Increase (Decrease) in Stockholders' Equity              
Net income (loss) (1,279)       (1,262)   (17)
Stock compensation expense 79     79      
Unrealized gain (loss) on interest rate swaps, net of tax (20)         (20)  
Foreign currency translation loss 19         19  
Adjustment to fair value of redeemable non-controlling interests (514)       (514)    
Reclassification of interest rate swaps into earnings 22         22  
Balance at Dec. 31, 2021 $ 21,295 $ 756 $ (2,617) $ 315 $ 22,283 $ (555) $ 1,113
Balance (in shares) at Dec. 31, 2021   3,023 141        
[1] Excludes amount attributable to redeemable non-controlling interest in Contrail.