XML 86 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 12 - Lease Arrangements (Details Textual)
12 Months Ended
Aug. 01, 2017
CAD ($)
ft²
Mar. 31, 2018
USD ($)
ft²
a
Mar. 31, 2017
USD ($)
Aug. 01, 2017
a
Operating Leases, Rent Expense, Total | $   $ 4,520,000 $ 3,872,000  
Delphax [Member]        
Operating Leases, Rent Expense, Total | $   $ 95,000 $ 391,000  
Kinston, North Carolina [Member]        
Area of Lease Facility | ft²   53,000    
Area of Total Facility | ft²   66,000    
Number of Additional Lease Option Periods   4    
Lessee, Operating Lease, Renewal Term   5 years    
Office Space at Ford Airport in Iron Mountain, Michigan [Member]        
Area of Lease Facility | ft²   1,950    
Hangar Space at Ford Airport in Iron Mountain, Michigan [Member]        
Area of Lease Facility | ft²   4,800    
GGS Leases [Member]        
Area of Lease Facility | ft²   112,500    
GAS Leases [Member]        
Lessee, Operating Lease, Renewal Term   1 year    
Verona, Wisconsin Facility Lease [Member] | Contrail Aviation Inc. [Member]        
Operating Leases Monthly Rent | $   $ 13,000    
Area of Lease Facility | ft²   21,000    
Lessee, Operating Lease, Renewal Term   5 years    
Lease Contract with Pinal Country, Arizona [Member] | Global Aviation Partners LLC [Member] | Jet Yard, LLC [Member]        
Area of Lease Facility | a   2.6    
Area of Total Facility | a   48.5    
Lessee, Operating Lease, Renewal Term   30 years    
Operating Lease, Lessee, Annual Rent Increase, Incremental Period     3 years  
Manufacturing facility in Mississauga, Ontario [Member]        
Area of Lease Facility | ft²   76,734    
Building Lease in Ontario [Member]        
Area of Real Estate Property 12,206     12,206
Operating Lease, Lessee, Initial Annual Rent, Amount | $ $ 94,600      
Operating Lease, Lessee, Annual Rent, After Annual Increments, Amount | $ $ 97,000      
Facility from Shareholder of AirCo Seller [Member]        
Area of Lease Facility | ft²   20,000    
Operating Leases, Rent Expense, Total | $   $ 121,000    
Company Controlled by Company's Officer and Directors [Member]        
Operating Leases Monthly Rent | $     $ 14,862  
Related Party [Member]        
Operating Leases, Rent Expense, Total | $   $ 337,000 $ 289,000