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10-K Filing

AIR T INC CIK: 353184 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000353184-24-000062
Period End Date 20240331
Filing Date 20240626
Fiscal Year 2023
Fiscal Period FY
XBRL Instance airt-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 214 Income Statement 84 Cash Flow Statement 150 Stockholders Equity 66 Comprehensive Income 36
Balance Sheet 214 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.16M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.16M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.42M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.42M USD Point-in-time
Assets on lease, accumulated depreciation FinanceLeaseRightOfUseAssetAccumulatedAmortization $8.00K USD Point-in-time
Assets on lease, accumulated depreciation FinanceLeaseRightOfUseAssetAccumulatedAmortization $8.00K USD Point-in-time
Assets on lease, accumulated depreciation FinanceLeaseRightOfUseAssetAccumulatedAmortization $223.00K USD Point-in-time
Assets on lease, accumulated depreciation FinanceLeaseRightOfUseAssetAccumulatedAmortization $223.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.81M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.62M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.62M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.71M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.10M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $743.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $743.00K USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $4.19M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $4.19M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.28M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.28M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $5.12M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $5.12M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $2.16M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $2.16M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $1.39M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $1.39M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,420 and $1,160 AccountsReceivableNetCurrent $22.91M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,420 and $1,160 AccountsReceivableNetCurrent $22.91M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,420 and $1,160 AccountsReceivableNetCurrent $27.22M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,420 and $1,160 AccountsReceivableNetCurrent $27.22M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Inventories, net InventoryNet $60.72M USD Point-in-time
Inventories, net InventoryNet $60.72M USD Point-in-time
Inventories, net InventoryNet $71.12M USD Point-in-time
Inventories, net InventoryNet $71.12M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 4.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 4.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 4.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 4.00M shares Point-in-time
Employee retention credit receivable EmployeeRetentionCreditReceivableCARESAct $940.00K USD Point-in-time
Employee retention credit receivable EmployeeRetentionCreditReceivableCARESAct $940.00K USD Point-in-time
Employee retention credit receivable EmployeeRetentionCreditReceivableCARESAct - USD Point-in-time
Employee retention credit receivable EmployeeRetentionCreditReceivableCARESAct - USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.03M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.03M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.35M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.35M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.03M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.03M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.50M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.50M USD Point-in-time
Due from CAM for expense reimbursements ExpenseReimbursementsCurrent $2.26M USD Point-in-time
Due from CAM for expense reimbursements ExpenseReimbursementsCurrent $2.26M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 2.78M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 2.78M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 2.82M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 2.82M shares Point-in-time
Due from CAM for expense reimbursements ExpenseReimbursementsCurrent $3.09M USD Point-in-time
Due from CAM for expense reimbursements ExpenseReimbursementsCurrent $3.09M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 256,850.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 256,850.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 208,121.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 208,121.00 shares Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $3.26M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $3.26M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $4.57M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $4.57M USD Point-in-time
Treasury stock average price (in dollars per share) TreasuryStockAveragePricePerShare $19.62 USD Point-in-time
Treasury stock average price (in dollars per share) TreasuryStockAveragePricePerShare $19.62 USD Point-in-time
Total Current Assets AssetsCurrent $116.56M USD Point-in-time
Total Current Assets AssetsCurrent $116.56M USD Point-in-time
Treasury stock average price (in dollars per share) TreasuryStockAveragePricePerShare $19.31 USD Point-in-time
Treasury stock average price (in dollars per share) TreasuryStockAveragePricePerShare $19.31 USD Point-in-time
Total Current Assets AssetsCurrent $102.88M USD Point-in-time
Total Current Assets AssetsCurrent $102.88M USD Point-in-time
Assets on lease or held for lease, net of accumulated depreciation of $8 and $223 FinanceLeaseRightOfUseAsset $252.00K USD Point-in-time
Assets on lease or held for lease, net of accumulated depreciation of $8 and $223 FinanceLeaseRightOfUseAsset $252.00K USD Point-in-time
Assets on lease or held for lease, net of accumulated depreciation of $8 and $223 FinanceLeaseRightOfUseAsset $83.00K USD Point-in-time
Assets on lease or held for lease, net of accumulated depreciation of $8 and $223 FinanceLeaseRightOfUseAsset $83.00K USD Point-in-time
Property and equipment, net of accumulated depreciation of $7,705 and $6,624 PropertyPlantAndEquipmentNet $20.86M USD Point-in-time
Property and equipment, net of accumulated depreciation of $7,705 and $6,624 PropertyPlantAndEquipmentNet $20.86M USD Point-in-time
Property and equipment, net of accumulated depreciation of $7,705 and $6,624 PropertyPlantAndEquipmentNet $21.44M USD Point-in-time
Property and equipment, net of accumulated depreciation of $7,705 and $6,624 PropertyPlantAndEquipmentNet $21.44M USD Point-in-time
Intangible assets, net of accumulated amortization of $5,119 and $4,191 IntangibleAssetsNetExcludingGoodwill $12.10M USD Point-in-time
Intangible assets, net of accumulated amortization of $5,119 and $4,191 IntangibleAssetsNetExcludingGoodwill $12.10M USD Point-in-time
Intangible assets, net of accumulated amortization of $5,119 and $4,191 IntangibleAssetsNetExcludingGoodwill $10.98M USD Point-in-time
Intangible assets, net of accumulated amortization of $5,119 and $4,191 IntangibleAssetsNetExcludingGoodwill $10.98M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $11.38M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $11.38M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $11.67M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $11.67M USD Point-in-time
Equity method investments EquityMethodInvestments $13.23M USD Point-in-time
Equity method investments EquityMethodInvestments $13.23M USD Point-in-time
Equity method investments EquityMethodInvestments $16.65M USD Point-in-time
Equity method investments EquityMethodInvestments $16.65M USD Point-in-time
Goodwill Goodwill $10.56M USD Point-in-time
Goodwill Goodwill $10.56M USD Point-in-time
Goodwill Goodwill $10.54M USD Point-in-time
Goodwill Goodwill $10.54M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.92M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.92M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.63M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.63M USD Point-in-time
Total Assets Assets $189.56M USD Point-in-time
Total Assets Assets $189.56M USD Point-in-time
Total Assets Assets $177.17M USD Point-in-time
Total Assets Assets $177.17M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.07M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.07M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.45M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $304.00K USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $304.00K USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $139.00K USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $139.00K USD Point-in-time
Accrued expenses and other (Note 11) AccruedLiabilitiesCurrent $15.51M USD Point-in-time
Accrued expenses and other (Note 11) AccruedLiabilitiesCurrent $15.51M USD Point-in-time
Accrued expenses and other (Note 11) AccruedLiabilitiesCurrent $13.13M USD Point-in-time
Accrued expenses and other (Note 11) AccruedLiabilitiesCurrent $13.13M USD Point-in-time
Current portion of long-term debt LinesOfCreditCurrent $38.74M USD Point-in-time
Current portion of long-term debt LinesOfCreditCurrent $38.74M USD Point-in-time
Current portion of long-term debt LinesOfCreditCurrent $14.36M USD Point-in-time
Current portion of long-term debt LinesOfCreditCurrent $14.36M USD Point-in-time
Short-term lease liability OperatingLeaseLiabilityCurrent $1.66M USD Point-in-time
Short-term lease liability OperatingLeaseLiabilityCurrent $1.66M USD Point-in-time
Short-term lease liability OperatingLeaseLiabilityCurrent $1.76M USD Point-in-time
Short-term lease liability OperatingLeaseLiabilityCurrent $1.76M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $46.84M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $46.84M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $64.29M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $64.29M USD Point-in-time
Long-term debt LongTermLineOfCredit $98.57M USD Point-in-time
Long-term debt LongTermLineOfCredit $98.57M USD Point-in-time
Long-term debt LongTermLineOfCredit $86.35M USD Point-in-time
Long-term debt LongTermLineOfCredit $86.35M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $2.45M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $2.45M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $2.42M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $2.42M USD Point-in-time
Long-term lease liability OperatingLeaseLiabilityNoncurrent $10.77M USD Point-in-time
Long-term lease liability OperatingLeaseLiabilityNoncurrent $10.77M USD Point-in-time
Long-term lease liability OperatingLeaseLiabilityNoncurrent $10.52M USD Point-in-time
Long-term lease liability OperatingLeaseLiabilityNoncurrent $10.52M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $47.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $47.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Total Liabilities Liabilities $158.37M USD Point-in-time
Total Liabilities Liabilities $158.37M USD Point-in-time
Total Liabilities Liabilities $163.87M USD Point-in-time
Total Liabilities Liabilities $163.87M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $12.98M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $12.98M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $12.71M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $12.71M USD Point-in-time
Commitments and contingencies (Note 22) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 22) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 22) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 22) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $1.00 par value, 2,000,000 shares authorized PreferredStockValue - USD Point-in-time
Preferred stock, $1.00 par value, 2,000,000 shares authorized PreferredStockValue - USD Point-in-time
Preferred stock, $1.00 par value, 2,000,000 shares authorized PreferredStockValue - USD Point-in-time
Preferred stock, $1.00 par value, 2,000,000 shares authorized PreferredStockValue - USD Point-in-time
Common stock, $0.25 par value; 4,000,000 shares authorized, 3,030,245 shares issued, 2,775,163 and 2,818,374 shares outstanding CommonStockValue $758.00K USD Point-in-time
Common stock, $0.25 par value; 4,000,000 shares authorized, 3,030,245 shares issued, 2,775,163 and 2,818,374 shares outstanding CommonStockValue $758.00K USD Point-in-time
Common stock, $0.25 par value; 4,000,000 shares authorized, 3,030,245 shares issued, 2,775,163 and 2,818,374 shares outstanding CommonStockValue $757.00K USD Point-in-time
Common stock, $0.25 par value; 4,000,000 shares authorized, 3,030,245 shares issued, 2,775,163 and 2,818,374 shares outstanding CommonStockValue $757.00K USD Point-in-time
Treasury stock, 256,850 at $19.31 and 208,121 shares at $19.62 TreasuryStockCommonValue $4.08M USD Point-in-time
Treasury stock, 256,850 at $19.31 and 208,121 shares at $19.62 TreasuryStockCommonValue $4.08M USD Point-in-time
Treasury stock, 256,850 at $19.31 and 208,121 shares at $19.62 TreasuryStockCommonValue $4.96M USD Point-in-time
Treasury stock, 256,850 at $19.31 and 208,121 shares at $19.62 TreasuryStockCommonValue $4.96M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $859.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $859.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $728.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $728.00K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $13.69M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $13.69M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.19M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.19M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $816.00K USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $816.00K USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-80.00K USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-80.00K USD Point-in-time
Total Air T, Inc. Stockholders' Equity StockholdersEquity $11.90M USD Point-in-time
Total Air T, Inc. Stockholders' Equity StockholdersEquity $11.90M USD Point-in-time
Total Air T, Inc. Stockholders' Equity StockholdersEquity $4.77M USD Point-in-time
Total Air T, Inc. Stockholders' Equity StockholdersEquity $4.77M USD Point-in-time
Non-controlling Interests MinorityInterest $1.08M USD Point-in-time
Non-controlling Interests MinorityInterest $1.08M USD Point-in-time
Non-controlling Interests MinorityInterest $1.05M USD Point-in-time
Non-controlling Interests MinorityInterest $1.05M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.72M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.72M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.98M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.98M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $189.56M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $189.56M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $177.17M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $177.17M USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Revenue Revenues $247.32M USD Annual
Revenue Revenues $247.32M USD Annual
Revenue Revenues $286.83M USD Annual
Revenue Revenues $286.83M USD Annual
General and administrative GeneralAndAdministrativeExpense $42.84M USD Annual
General and administrative GeneralAndAdministrativeExpense $42.84M USD Annual
General and administrative GeneralAndAdministrativeExpense $51.10M USD Annual
General and administrative GeneralAndAdministrativeExpense $51.10M USD Annual
Depreciation and amortization DepreciationAndAmortization $2.80M USD Annual
Depreciation and amortization DepreciationAndAmortization $2.80M USD Annual
Depreciation and amortization DepreciationAndAmortization $4.16M USD Annual
Depreciation and amortization DepreciationAndAmortization $4.16M USD Annual
Inventory write-down InventoryWriteDownIncludedInOperatingExpenses $1.20M USD Annual
Inventory write-down InventoryWriteDownIncludedInOperatingExpenses $1.20M USD Annual
Inventory write-down InventoryWriteDownIncludedInOperatingExpenses $7.32M USD Annual
Inventory write-down InventoryWriteDownIncludedInOperatingExpenses $7.32M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $516.00K USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $516.00K USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Loss on sale of property and equipment GainLossOnDispositionOfAssets $-18.00K USD Annual
Loss on sale of property and equipment GainLossOnDispositionOfAssets $-18.00K USD Annual
Loss on sale of property and equipment GainLossOnDispositionOfAssets $-8.00K USD Annual
Loss on sale of property and equipment GainLossOnDispositionOfAssets $-8.00K USD Annual
Operating expenses OperatingExpenses $251.73M USD Annual
Operating expenses OperatingExpenses $251.73M USD Annual
Operating expenses OperatingExpenses $285.57M USD Annual
Operating expenses OperatingExpenses $285.57M USD Annual
Operating Income (Loss) OperatingIncomeLoss $1.26M USD Annual
Operating Income (Loss) OperatingIncomeLoss $1.26M USD Annual
Operating Income (Loss) OperatingIncomeLoss $-4.41M USD Annual
Operating Income (Loss) OperatingIncomeLoss $-4.41M USD Annual
Interest expense, net InterestExpense $7.93M USD Annual
Interest expense, net InterestExpense $7.93M USD Annual
Interest expense, net InterestExpense $6.92M USD Annual
Interest expense, net InterestExpense $6.92M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $1.46M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $1.46M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $1.69M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $1.69M USD Annual
Other OtherNonoperatingIncomeExpense $8.00K USD Annual
Other OtherNonoperatingIncomeExpense $8.00K USD Annual
Other OtherNonoperatingIncomeExpense $-471.00K USD Annual
Other OtherNonoperatingIncomeExpense $-471.00K USD Annual
Non-operating income (expense) NonoperatingIncomeExpense $-5.22M USD Annual
Non-operating income (expense) NonoperatingIncomeExpense $-5.22M USD Annual
Non-operating income (expense) NonoperatingIncomeExpense $-6.95M USD Annual
Non-operating income (expense) NonoperatingIncomeExpense $-6.95M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.96M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.96M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.35M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.35M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $432.00K USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $432.00K USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $729.00K USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $729.00K USD Annual
Net Loss ProfitLoss $-11.79M USD Annual
Net Loss ProfitLoss $-11.79M USD Annual
Net Loss ProfitLoss $-4.68M USD Annual
Net Loss ProfitLoss $-4.68M USD Annual
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $510.00K USD Annual
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $510.00K USD Annual
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $2.13M USD Annual
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $2.13M USD Annual
Net Loss Attributable to Air T, Inc. Stockholders NetIncomeLoss $-12.29M USD Annual
Net Loss Attributable to Air T, Inc. Stockholders NetIncomeLoss $-12.29M USD Annual
Net Loss Attributable to Air T, Inc. Stockholders NetIncomeLoss $-6.82M USD Annual
Net Loss Attributable to Air T, Inc. Stockholders NetIncomeLoss $-6.82M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-2.42 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-2.42 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-4.32 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-4.32 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-4.32 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-4.32 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-2.42 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-2.42 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.82M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.82M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.85M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.85M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.82M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.82M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.85M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.85M shares Annual
Cash Flow Statement 150 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-11.79M USD Annual
Net loss ProfitLoss $-11.79M USD Annual
Net loss ProfitLoss $-4.68M USD Annual
Net loss ProfitLoss $-4.68M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $4.16M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $4.16M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.80M USD Annual
Income from equity method of investments IncomeLossFromEquityMethodInvestments $1.46M USD Annual
Income from equity method of investments IncomeLossFromEquityMethodInvestments $1.46M USD Annual
Income from equity method of investments IncomeLossFromEquityMethodInvestments $1.69M USD Annual
Income from equity method of investments IncomeLossFromEquityMethodInvestments $1.69M USD Annual
Inventory write-down InventoryWriteDownIncludedInOperatingExpenses $1.20M USD Annual
Inventory write-down InventoryWriteDownIncludedInOperatingExpenses $1.20M USD Annual
Inventory write-down InventoryWriteDownIncludedInOperatingExpenses $7.32M USD Annual
Inventory write-down InventoryWriteDownIncludedInOperatingExpenses $7.32M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $516.00K USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $516.00K USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Other OtherNoncashIncomeExpense $-1.29M USD Annual
Other OtherNoncashIncomeExpense $-1.29M USD Annual
Other OtherNoncashIncomeExpense $-769.00K USD Annual
Other OtherNoncashIncomeExpense $-769.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.29M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.29M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.05M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.05M USD Annual
Inventories IncreaseDecreaseInInventories $-10.16M USD Annual
Inventories IncreaseDecreaseInInventories $-10.16M USD Annual
Inventories IncreaseDecreaseInInventories $-9.10M USD Annual
Inventories IncreaseDecreaseInInventories $-9.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $992.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $992.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $4.62M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $4.62M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.38M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.38M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-893.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-893.00K USD Annual
Employee retention credit receivable IncreaseDecreaseEmployeeRetentionCreditReceivable $-8.20M USD Annual
Employee retention credit receivable IncreaseDecreaseEmployeeRetentionCreditReceivable $-8.20M USD Annual
Employee retention credit receivable IncreaseDecreaseEmployeeRetentionCreditReceivable $-940.00K USD Annual
Employee retention credit receivable IncreaseDecreaseEmployeeRetentionCreditReceivable $-940.00K USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-5.21M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-5.21M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $2.83M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $2.83M USD Annual
Total adjustments IncreaseDecreaseInOperatingCapital $-17.38M USD Annual
Total adjustments IncreaseDecreaseInOperatingCapital $-17.38M USD Annual
Total adjustments IncreaseDecreaseInOperatingCapital $-18.26M USD Annual
Total adjustments IncreaseDecreaseInOperatingCapital $-18.26M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.91M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.91M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.18M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.18M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.42M USD Point-in-time
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.42M USD Point-in-time
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.50M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.50M USD Annual
Investment in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $3.06M USD Annual
Investment in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $3.06M USD Annual
Investment in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $4.63M USD Annual
Investment in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $4.63M USD Annual
Distribution from unconsolidated entities ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $683.00K USD Annual
Distribution from unconsolidated entities ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $683.00K USD Annual
Distribution from unconsolidated entities ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $3.19M USD Annual
Distribution from unconsolidated entities ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $3.19M USD Annual
Capital expenditures related to property & equipment PaymentsToAcquirePropertyPlantAndEquipment $1.18M USD Annual
Capital expenditures related to property & equipment PaymentsToAcquirePropertyPlantAndEquipment $1.18M USD Annual
Capital expenditures related to property & equipment PaymentsToAcquirePropertyPlantAndEquipment $1.08M USD Annual
Capital expenditures related to property & equipment PaymentsToAcquirePropertyPlantAndEquipment $1.08M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $111.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $111.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-18.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-18.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.17M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.17M USD Annual
Proceeds from lines of credit ProceedsFromLinesOfCredit $124.25M USD Annual
Proceeds from lines of credit ProceedsFromLinesOfCredit $124.25M USD Annual
Proceeds from lines of credit ProceedsFromLinesOfCredit $139.33M USD Annual
Proceeds from lines of credit ProceedsFromLinesOfCredit $139.33M USD Annual
Payments on lines of credit RepaymentsOfLinesOfCredit $132.96M USD Annual
Payments on lines of credit RepaymentsOfLinesOfCredit $132.96M USD Annual
Payments on lines of credit RepaymentsOfLinesOfCredit $141.96M USD Annual
Payments on lines of credit RepaymentsOfLinesOfCredit $141.96M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt $10.63M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt $10.63M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt $24.85M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt $24.85M USD Annual
Payments on term loan RepaymentsOfLongTermDebt $28.34M USD Annual
Payments on term loan RepaymentsOfLongTermDebt $28.34M USD Annual
Payments on term loan RepaymentsOfLongTermDebt $27.85M USD Annual
Payments on term loan RepaymentsOfLongTermDebt $27.85M USD Annual
Proceeds received from issuance of TruPs ProceedsFromIssuanceOfTrustPreferredSecurities $8.78M USD Annual
Proceeds received from issuance of TruPs ProceedsFromIssuanceOfTrustPreferredSecurities $8.78M USD Annual
Proceeds received from issuance of TruPs ProceedsFromIssuanceOfTrustPreferredSecurities - USD Annual
Proceeds received from issuance of TruPs ProceedsFromIssuanceOfTrustPreferredSecurities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.53M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.53M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.49M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.49M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.38M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.38M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-13.91M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-13.91M USD Annual
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $361.00K USD Annual
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $361.00K USD Annual
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-16.00K USD Annual
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-16.00K USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $753.00K USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $753.00K USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.28M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.28M USD Annual
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.84M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.84M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.09M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.09M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.37M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.37M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.84M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.84M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.09M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.09M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.37M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.37M USD Point-in-time
Equipment leased or held for lease transferred to inventory EquipmentLeasedToCustomersTransferredToInventory $12.70M USD Annual
Equipment leased or held for lease transferred to inventory EquipmentLeasedToCustomersTransferredToInventory $12.70M USD Annual
Equipment leased or held for lease transferred to inventory EquipmentLeasedToCustomersTransferredToInventory $73.00K USD Annual
Equipment leased or held for lease transferred to inventory EquipmentLeasedToCustomersTransferredToInventory $73.00K USD Annual
Equipment in inventory transferred to assets on lease EquipmentInInventoryTransferredToAssetsOnLease $33.00K USD Annual
Equipment in inventory transferred to assets on lease EquipmentInInventoryTransferredToAssetsOnLease $33.00K USD Annual
Equipment in inventory transferred to assets on lease EquipmentInInventoryTransferredToAssetsOnLease $260.00K USD Annual
Equipment in inventory transferred to assets on lease EquipmentInInventoryTransferredToAssetsOnLease $260.00K USD Annual
Operating cash payments for operating leases OperatingLeasePayments $2.35M USD Annual
Operating cash payments for operating leases OperatingLeasePayments $2.35M USD Annual
Operating cash payments for operating leases OperatingLeasePayments $1.88M USD Annual
Operating cash payments for operating leases OperatingLeasePayments $1.88M USD Annual
Cash paid during the year for interest InterestPaidNet $5.87M USD Annual
Cash paid during the year for interest InterestPaidNet $5.87M USD Annual
Cash paid during the year for interest InterestPaidNet $3.89M USD Annual
Cash paid during the year for interest InterestPaidNet $3.89M USD Annual
Cash paid during the year for income taxes IncomeTaxesPaid $917.00K USD Annual
Cash paid during the year for income taxes IncomeTaxesPaid $917.00K USD Annual
Cash paid during the year for income taxes IncomeTaxesPaid $1.03M USD Annual
Cash paid during the year for income taxes IncomeTaxesPaid $1.03M USD Annual
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Balance at the beginning (in shares) CommonStockSharesOutstanding 2.78M shares Point-in-time
Balance at the beginning (in shares) CommonStockSharesOutstanding 2.78M shares Point-in-time
Balance at the beginning (in shares) CommonStockSharesOutstanding 2.82M shares Point-in-time
Balance at the beginning (in shares) CommonStockSharesOutstanding 2.82M shares Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82M USD Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82M USD Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.72M USD Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.72M USD Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.98M USD Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.98M USD Point-in-time
Balance at the beginning (in shares) TreasuryStockCommonShares 256,850.00 shares Point-in-time
Balance at the beginning (in shares) TreasuryStockCommonShares 256,850.00 shares Point-in-time
Balance at the beginning (in shares) TreasuryStockCommonShares 208,121.00 shares Point-in-time
Balance at the beginning (in shares) TreasuryStockCommonShares 208,121.00 shares Point-in-time
Net Income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-12.32M USD Annual
Net Income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-12.32M USD Annual
Net Income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-6.85M USD Annual
Net Income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-6.85M USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $876.00K USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $876.00K USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.08M USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.08M USD Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 3,750.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 3,750.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 3,750.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 3,750.00 shares Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $26.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $26.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $21.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $21.00K USD Annual
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $315.00K USD Annual
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $315.00K USD Annual
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $106.00K USD Annual
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $106.00K USD Annual
Foreign currency translation income (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-93.00K USD Annual
Foreign currency translation income (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-93.00K USD Annual
Foreign currency translation income (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $4.00K USD Annual
Foreign currency translation income (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $4.00K USD Annual
Adjustment to fair value of redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.75M USD Annual
Adjustment to fair value of redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.75M USD Annual
Adjustment to fair value of redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-1.32M USD Annual
Adjustment to fair value of redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-1.32M USD Annual
Unrealized gain of interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $998.00K USD Annual
Unrealized gain of interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $998.00K USD Annual
Unrealized gain of interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $20.00K USD Annual
Unrealized gain of interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $20.00K USD Annual
Reversal of Put option issued to co-investor in CAM (Note 22) PutOptionIssuedToCoInvestorInCAM $-1.00M USD Annual
Reversal of Put option issued to co-investor in CAM (Note 22) PutOptionIssuedToCoInvestorInCAM $-1.00M USD Annual
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $823.00K USD Annual
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $823.00K USD Annual
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-77.00K USD Annual
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-77.00K USD Annual
Balance at the end (in shares) CommonStockSharesOutstanding 2.78M shares Point-in-time
Balance at the end (in shares) CommonStockSharesOutstanding 2.78M shares Point-in-time
Balance at the end (in shares) CommonStockSharesOutstanding 2.82M shares Point-in-time
Balance at the end (in shares) CommonStockSharesOutstanding 2.82M shares Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82M USD Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82M USD Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.72M USD Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.72M USD Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.98M USD Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.98M USD Point-in-time
Balance at the end (in shares) TreasuryStockCommonShares 256,850.00 shares Point-in-time
Balance at the end (in shares) TreasuryStockCommonShares 256,850.00 shares Point-in-time
Balance at the end (in shares) TreasuryStockCommonShares 208,121.00 shares Point-in-time
Balance at the end (in shares) TreasuryStockCommonShares 208,121.00 shares Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Unrealized gain on interest rate swaps, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $332.00K USD Annual
Unrealized gain on interest rate swaps, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $332.00K USD Annual
Net Loss ProfitLoss $-11.79M USD Annual
Net Loss ProfitLoss $-11.79M USD Annual
Net Loss ProfitLoss $-4.68M USD Annual
Net Loss ProfitLoss $-4.68M USD Annual
Unrealized gain on interest rate swaps, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Unrealized gain on interest rate swaps, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Foreign currency translation (loss) income OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-93.00K USD Annual
Foreign currency translation (loss) income OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-93.00K USD Annual
Foreign currency translation (loss) income OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $4.00K USD Annual
Foreign currency translation (loss) income OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $4.00K USD Annual
Unrealized gain on interest rate swaps, net of tax of $0 and $332 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $998.00K USD Annual
Unrealized gain on interest rate swaps, net of tax of $0 and $332 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $998.00K USD Annual
Unrealized gain on interest rate swaps, net of tax of $0 and $332 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $20.00K USD Annual
Unrealized gain on interest rate swaps, net of tax of $0 and $332 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $20.00K USD Annual
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-823.00K USD Annual
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-823.00K USD Annual
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $77.00K USD Annual
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $77.00K USD Annual
Total Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $-896.00K USD Annual
Total Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $-896.00K USD Annual
Total Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $1.08M USD Annual
Total Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $1.08M USD Annual
Total Comprehensive Loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-5.58M USD Annual
Total Comprehensive Loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-5.58M USD Annual
Total Comprehensive Loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.71M USD Annual
Total Comprehensive Loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.71M USD Annual
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.13M USD Annual
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.13M USD Annual
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $510.00K USD Annual
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $510.00K USD Annual
Comprehensive Loss Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $-11.22M USD Annual
Comprehensive Loss Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $-11.22M USD Annual
Comprehensive Loss Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $-7.71M USD Annual
Comprehensive Loss Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $-7.71M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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