Security
Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities · AIRTP
AIRTPNASDAQPreferred stockCurrentCIK 353184Updated Oct 6, 2026
Name history
AIR TRANSPORTATION HOLDING CO INC · through Feb 12, 1999
AIRTP price & chart
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Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
Financial Statements and Exhibits
Items 9.01
Financial Statements and Exhibits
Items 9.01
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2027 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 187,623,000Source | 162,782,000Source | 197,116,000Source | 171,773,000Source | 469,063,000Source | 190,037,000Source | 175,486,000Source | 187,196,000Source | 409,123,000Source | 173,778,000Source | 177,167,000Source | 189,562,000Source |
| Property, Plant and Equipment, NetUSD | 20,564,000Source | 20,883,000Source | 20,641,000Source | 21,151,000Source | 175,185,000Source | 20,116,000Source | 20,808,000Source | 21,488,000Source | 162,024,000Source | 20,285,000Source | 20,861,000Source | 21,439,000Source |
| GoodwillUSD | 10,400,000Source | 10,624,000Source | 10,675,000Source | 10,464,000Source | 19,592,000Source | 11,903,000Source | 10,503,000Source | 10,560,000Source | 11,818,000Source | 10,542,000Source | 10,540,000Source | 10,563,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 9,984,000Source | 11,459,000Source | 10,741,000Source | 11,360,000Source | 57,083,000Source | 10,438,000Source | 10,657,000Source | 11,834,000Source | 13,029,000Source | 10,020,000Source | 10,978,000Source | 12,103,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 18,458,000Source | 4,480,000Source | 8,612,000Source | 4,999,000Source | 16,667,000Source | 14,460,000Source | 7,815,000Source | 5,659,000Source | 20,332,000Source | 5,932,000Source | 7,100,000Source | 5,806,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 24,583,000Source | 18,141,000Source | 30,766,000Source | 26,585,000Source | 33,304,000Source | 24,633,000Source | 22,833,000Source | 32,004,000Source | 39,889,000Source | 23,917,000Source | 22,911,000Source | 27,218,000Source |
| Inventory, NetUSD | 38,539,000Source | 53,887,000Source | 51,274,000Source | 54,456,000Source | 90,056,000Source | 39,886,000Source | 57,758,000Source | 64,406,000Source | 77,127,000Source | 38,516,000Source | 60,720,000Source | 71,125,000Source |
| Assets, CurrentUSD | 90,117,000Source | 89,329,000Source | 102,610,000Source | 98,271,000Source | 158,122,000Source | 92,933,000Source | 100,670,000Source | 112,846,000Source | 159,976,000Source | 78,507,000Source | 102,877,000Source | 116,557,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | 9,971,000Source | — | 9,769,000Source | — | — | — | 7,793,000Source | — | — | 4,567,000Source | 7,487,000Source |
| Operating Lease, Right-of-Use AssetUSD | 13,597,000Source | 11,893,000Source | 14,224,000Source | 12,071,000Source | 17,380,000Source | 12,898,000Source | 13,048,000Source | 12,133,000Source | 14,594,000Source | 13,274,000Source | 11,376,000Source | 11,666,000Source |
| Other Assets, NoncurrentUSD | 2,976,000Source | 3,556,000Source | 2,777,000Source | 4,277,000Source | 5,285,000Source | 1,926,000Source | 3,468,000Source | 4,365,000Source | 7,568,000Source | 1,635,000Source | 3,630,000Source | 3,921,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 173,623,000Source | 141,742,000Source | 181,040,000Source | 148,516,000Source | 385,905,000Source | 184,745,000Source | 162,914,000Source | 161,952,000Source | 317,902,000Source | 168,242,000Source | 158,371,000Source | 163,870,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 758,000Source | 758,000Source | 758,000Source | 758,000Source | 758,000Source | 758,000Source | 758,000Source | 757,000Source | 758,000Source | 758,000Source | 758,000Source | 757,000Source |
| Additional Paid in CapitalUSD | 908,000Source | 990,000Source | 878,000Source | 911,000Source | 1,687,000Source | 987,000Source | 876,000Source | 807,000Source | 1,122,000Source | 947,000Source | 859,000Source | 728,000Source |
| Retained Earnings (Accumulated Deficit)USD | 9,158,000Source | 9,014,000Source | 10,455,000Source | 12,092,000Source | 64,304,000Source | 494,000Source | 7,935,000Source | 13,289,000Source | 80,113,000Source | 2,130,000Source | 8,192,000Source | 13,686,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -79,000Source | 231,000Source | 204,000Source | 241,000Source | 5,099,000Source | -465,000Source | -186,000Source | 583,000Source | 4,249,000Source | -647,000Source | -80,000Source | 816,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,114,000Source | 6,895,000Source | 7,035,000Source | 9,904,000Source | 65,200,000Source | -4,630,000Source | 4,123,000Source | 11,338,000Source | 79,810,000Source | -3,216,000Source | 4,770,000Source | 11,904,000Source |
| Liabilities and EquityUSD | 187,623,000Source | 162,782,000Source | 197,116,000Source | 171,773,000Source | 469,063,000Source | 190,037,000Source | 175,486,000Source | 187,196,000Source | 409,123,000Source | 173,778,000Source | 177,167,000Source | 189,562,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 47,331,000Source | 44,801,000Source | 45,113,000Source | 50,757,000Source | 110,694,000Source | 49,051,000Source | 46,850,000Source | 49,776,000Source | 95,524,000Source | 47,661,000Source | 46,841,000Source | 64,286,000Source |
| Operating Lease, Liability, CurrentUSD | 2,292,000Source | 1,832,000Source | 2,295,000Source | 1,893,000Source | 3,888,000Source | 2,555,000Source | 2,027,000Source | 1,832,000Source | 3,403,000Source | 2,377,000Source | 1,761,000Source | 1,664,000Source |
| Accounts Payable, CurrentUSD | 10,231,000Source | 13,537,000Source | 15,533,000Source | 12,443,000Source | 41,017,000Source | 17,932,000Source | 14,003,000Source | 10,580,000Source | 36,971,000Source | 17,782,000Source | 15,072,000Source | 10,449,000Source |
| Operating Lease, Liability, NoncurrentUSD | 12,265,000Source | 10,941,000Source | 12,890,000Source | 11,024,000Source | 14,553,000Source | 11,293,000Source | 11,959,000Source | 11,011,000Source | 12,189,000Source | 11,843,000Source | 10,515,000Source | 10,771,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,447,000Source | 2,581,000Source | 2,447,000Source | 2,581,000Source | 9,329,000Source | 2,249,000Source | 2,447,000Source | 2,581,000Source | 3,359,000Source | 2,249,000Source | 2,447,000Source | 2,417,000Source |
| Other Liabilities, NoncurrentUSD | 2,576,000Source | 0Source | 2,181,000Source | 0Source | 1,651,000Source | 886,000Source | 1,187,000Source | 47,000Source | 2,023,000Source | 866,000Source | 0Source | 47,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,791,000Source | 1,059,000Source | 1,774,000Source | 1,050,000Source | 1,667,000Source | 1,712,000Source | 1,045,000Source | 1,069,000Source | 1,065,000Source | 1,698,000Source | 1,050,000Source | 1,078,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 16,296,000Source | 12,029,000Source | 14,325,000Source | 12,303,000Source | 55,766,000Source | 20,623,000Source | 14,527,000Source | 14,643,000Source | 49,717,000Source | 16,691,000Source | 15,511,000Source | 13,133,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 1,498,000Source | 2,147,000Source | 2,447,000Source | 2,417,000Source |
| Long-term DebtUSD | 122,875,000Source | 100,786,000Source | 126,799,000Source | 108,058,000Source | 246,336,000Source | 123,842,000Source | 112,029,000Source | 121,258,000Source | 208,196,000Source | 110,325,000Source | 112,926,000Source | 125,085,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 7,095,000Source | 13,086,000Source | 7,267,000Source | 12,303,000Source | 16,291,000Source | 8,210,000Source | 7,404,000Source | 12,837,000Source | 10,346,000Source | 7,054,000Source | 12,976,000Source | 12,710,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -1,243,000Source | -2,109,000Source | 2,963,000Source | -15,697,000Source | -671,000Source | 32,000Source | 84,651,000Source | -5,411,000Source | -4,684,000Source | -11,785,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | 9,885,000Source | 1,284,000Source | 760,000Source | 12,340,000Source | 4,356,000Source | 2,798,000Source | 4,162,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | -6,789,000Source | 653,000Source | -50,000Source | 3,347,000Source | 1,808,000Source | -4,047,000Source | 6,290,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | 12,817,000Source | 1,356,000Source | -2,474,000Source | 24,091,000Source | -20,630,000Source | -9,103,000Source | -10,163,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | 3,003,000Source | 133,000Source | -1,069,000Source | 16,341,000Source | 2,710,000Source | 4,623,000Source | 992,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -648,000Source | -300,000Source | 30,000Source | -609,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | -2,830,000Source | -1,095,000Source | 113,000Source | -25,044,000Source | 23,496,000Source | 17,178,000Source | 16,909,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | 19,177,000Source | 1,180,000Source | 0Source | 6,710,000Source | — | 0Source | 2,498,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | -44,023,000Source | -2,724,000Source | 2,008,000Source | -21,803,000Source | -20,189,000Source | -2,499,000Source | -6,168,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | 58,000Source | 124,000Source | -23,000Source | 495,000Source | -237,000Source | -18,000Source | -572,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | 21,323,000Source | 231,000Source | 339,000Source | 16,483,000Source | 1,081,000Source | 1,076,000Source | 1,178,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 28,000Source | 1,445,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | 42,299,000Source | 12,577,000Source | -1,291,000Source | 65,399,000Source | -4,801,000Source | -13,910,000Source | -12,380,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | -173,000Source | -286,000Source | -300,000Source | -714,000Source | 758,000Source | -1,492,000Source | -1,528,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | 1,060,000Source | 1,752,000Source | 2,519,000Source | — | 35,040,000Source | 28,341,000Source | 27,850,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | -3,616,000Source | 8,466,000Source | 862,000Source | 18,513,000Source | -1,086,000Source | 753,000Source | -1,278,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 18,767,000Source | 5,187,000Source | 9,184,000Source | 21,654,000Source | 15,223,000Source | 8,705,000Source | 25,270,000Source | 6,757,000Source | 7,843,000Source | 7,090,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | 5,500,000Source | 2,300,000Source | — | 8,500,000Source | 8,437,000Source | 3,891,000Source | 5,867,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | 938,000Source | -292,000Source | 32,000Source | -39,000Source | 408,000Source | -16,000Source | 361,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | 268,000Source | 323,000Source | 324,000Source | 331,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 10,200,000Source | — | — | — |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | -2,100,000Source | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | -473,000Source | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | — | — | -18,000Source | -8,000Source |
| Gain (Loss) on Sale of DerivativesUSD | — | — | — | — | — | — | — | — | 2,000Source | 167,000Source | — | — |
| Gain (Loss) on Sale of PropertiesUSD | — | — | — | — | — | — | — | 0Source | — | — | -18,000Source | -8,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 14,181,000Source | 13,272,000Source | 14,202,000Source | 29,648,000Source | 15,031,000Source | 14,612,000Source | 80,840,000Source | 57,848,000Source | 51,096,000Source | 45,384,000Source |
| GoodwillUSD | — | — | 10,400,000Source | 10,624,000Source | 10,675,000Source | 19,592,000Source | 11,903,000Source | 10,503,000Source | 11,818,000Source | 10,542,000Source | 10,540,000Source | 10,563,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 661,000Source | 1,038,000Source | 2,346,000Source | 3,215,000Source | -19,000Source | 1,923,000Source | -1,740,000Source | 1,700,000Source | 1,689,000Source | 1,460,000Source |
| Income Tax Expense (Benefit)USD | — | — | 347,000Source | 153,000Source | 336,000Source | 660,000Source | -136,000Source | 71,000Source | 1,369,000Source | 423,000Source | 729,000Source | 432,000Source |
| InterestExpenseNonoperatingUSD | — | — | 2,561,000Source | 1,528,000Source | 2,162,000Source | 5,673,000Source | 2,314,000Source | 1,946,000Source | 12,040,000Source | 8,387,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,297,000Source | -2,979,000Source | 2,520,000Source | -15,809,000Source | -1,636,000Source | -335,000Source | 77,983,000Source | -6,140,000Source | -6,819,000Source | -12,295,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 54,000Source | 870,000Source | 443,000Source | 112,000Source | 965,000Source | 367,000Source | 6,668,000Source | 729,000Source | 2,135,000Source | 510,000Source |
| Nonoperating Income (Expense)USD | — | — | -2,320,000Source | -348,000Source | -321,000Source | -2,212,000Source | -1,655,000Source | 680,000Source | 97,217,000Source | -6,896,000Source | -5,219,000Source | -6,946,000Source |
| Operating ExpensesUSD | — | — | 76,456,000Source | 65,364,000Source | 77,622,000Source | 128,286,000Source | 70,022,000Source | 66,988,000Source | 345,321,000Source | — | 285,570,000Source | 251,730,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -420,000Source | 142,000Source | -505,000Source | 246,000Source | 678,000Source | 683,000Source | -193,000Source | -209,000Source | 8,000Source | -471,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | 15,000,000Source | 10,850,000Source | 0Source | 76,320,000Source | 24,877,000Source | 24,850,000Source | 10,627,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | — | — | — | — | 378,000Source | — | — | 1,195,000Source | 7,840,000Source |
| Amortization of Intangible Assets | — | — | — | — | — | —Source | —Source | — | — | — | — | — |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 77,880,000Source | 63,756,000Source | 81,242,000Source | 115,461,000Source | 70,870,000Source | 66,411,000Source | 327,090,000Source | 291,850,000Source | 286,834,000Source | 247,323,000Source |
| Operating Income (Loss)USD | — | — | 1,424,000Source | -1,608,000Source | 3,620,000Source | -12,825,000Source | 848,000Source | -577,000Source | -11,197,000Source | 1,908,000Source | 1,264,000Source | -4,407,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -420,000Source | 142,000Source | -505,000Source | 246,000Source | 678,000Source | 683,000Source | -193,000Source | -209,000Source | 8,000Source | -471,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -896,000Source | -1,956,000Source | 3,299,000Source | -15,037,000Source | -807,000Source | 103,000Source | 86,020,000Source | -4,988,000Source | -3,955,000Source | -11,353,000Source |
| Income Tax Expense (Benefit)USD | — | — | 347,000Source | 153,000Source | 336,000Source | 660,000Source | -136,000Source | 71,000Source | 1,369,000Source | 423,000Source | 729,000Source | 432,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 54,000Source | 870,000Source | 443,000Source | 112,000Source | 965,000Source | 367,000Source | 6,668,000Source | 729,000Source | 2,135,000Source | 510,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,297,000Source | -2,979,000Source | 2,520,000Source | -15,809,000Source | -1,636,000Source | -335,000Source | 77,983,000Source | -6,140,000Source | -6,819,000Source | -12,295,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.47Source | -1.06Source | 0.91Source | -5.86Source | -0.61Source | -0.12Source | 28.85Source | -2.23Source | -2.42Source | -4.32Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.47Source | -1.06Source | 0.91Source | -5.86Source | -0.61Source | -0.12Source | 28.85Source | -2.23Source | -2.42Source | -4.32Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 2,756,000Source | 2,822,000Source | 2,760,000Source | 2,696,000Source | 2,703,000Source | 2,761,000Source | 2,703,000Source | 2,750,000Source | 2,816,000Source | 2,847,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 2,756,000Source | 2,822,000Source | 2,760,000Source | 2,696,000Source | 2,703,000Source | 2,761,000Source | 2,703,000Source | 2,750,000Source | 2,816,000Source | 2,847,000Source |
| Interest Expense (non-operating)USD | — | — | 2,561,000Source | 1,528,000Source | 2,162,000Source | 5,673,000Source | 2,314,000Source | 1,946,000Source | 12,040,000Source | 8,387,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | — | — | — | — | 70,424,000Source | 66,988,000Source | — | 289,942,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,017,000Source | 723,000Source | 699,000Source | 1,041,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 1,328,000Source | 699,000Source | 949,000Source | 9,885,000Source | 1,284,000Source | 760,000Source | 12,340,000Source | 4,356,000Source | 2,798,000Source | 4,162,000Source |
| General and Administrative ExpenseUSD | — | — | 14,181,000Source | 13,272,000Source | 14,202,000Source | 29,648,000Source | 15,031,000Source | 14,612,000Source | 80,840,000Source | 57,848,000Source | 51,096,000Source | 45,384,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 100,752,000Source | -4,791,000Source | -3,468,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 661,000Source | 1,038,000Source | 2,346,000Source | 3,215,000Source | -19,000Source | 1,923,000Source | -1,740,000Source | 1,700,000Source | 1,689,000Source | 1,460,000Source |
| Interest ExpenseUSD | — | — | — | 1,528,000Source | — | — | — | — | 12,040,000Source | 8,387,000Source | 6,916,000Source | 7,935,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 2,561,000Source | 1,528,000Source | 2,162,000Source | — | 2,314,000Source | 1,946,000Source | 12,040,000Source | 8,387,000Source | — | — |
| Interest Income, OtherUSD | — | — | — | — | — | — | — | — | 748,000Source | 375,000Source | 92,000Source | 328,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 1,000,000Source | -1,000,000Source |
| Nonoperating Income (Expense)USD | — | — | -2,320,000Source | -348,000Source | -321,000Source | -2,212,000Source | -1,655,000Source | 680,000Source | 97,217,000Source | -6,896,000Source | -5,219,000Source | -6,946,000Source |
| Operating ExpensesUSD | — | — | 76,456,000Source | 65,364,000Source | 77,622,000Source | 128,286,000Source | 70,022,000Source | 66,988,000Source | 345,321,000Source | — | 285,570,000Source | 251,730,000Source |
| Other ExpensesUSD | — | — | — | — | — | — | 1,118,000Source | — | 4,501,000Source | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — | —Source | —Source | — | — | — | — | — |