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10-Q Filing

AIR T INC CIK: 353184 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000353184-24-000133
Period End Date 20240930
Filing Date 20241112
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance airt-20240930_htm.xml
Balance Sheet 216 line items
Line Item Tag Value Unit Period
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
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.75M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.75M USD Point-in-time
Other current assets measured at fair value OtherAssetsFairValueDisclosureCurrent $531.00K USD Point-in-time
Other current assets measured at fair value OtherAssetsFairValueDisclosureCurrent $531.00K USD Point-in-time
Other current assets measured at fair value OtherAssetsFairValueDisclosureCurrent $450.00K USD Point-in-time
Other current assets measured at fair value OtherAssetsFairValueDisclosureCurrent $450.00K USD Point-in-time
Assets on lease, accumulated depreciation FinanceLeaseRightOfUseAssetAccumulatedAmortization $309.00K USD Point-in-time
Assets on lease, accumulated depreciation FinanceLeaseRightOfUseAssetAccumulatedAmortization $309.00K 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
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.47M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.47M 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
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $5.12M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $5.12M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $5.79M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $5.79M USD Point-in-time
Other assets measured at fair value OtherAssetsFairValueDisclosureNoncurrent $1.91M USD Point-in-time
Other assets measured at fair value OtherAssetsFairValueDisclosureNoncurrent $1.91M USD Point-in-time
Other assets measured at fair value OtherAssetsFairValueDisclosureNoncurrent $835.00K USD Point-in-time
Other assets measured at fair value OtherAssetsFairValueDisclosureNoncurrent $835.00K 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
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.61M 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
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
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $743.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $743.00K 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
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $572.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $572.00K USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $1.39M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $1.39M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $961.00K USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $961.00K 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
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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 2.76M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 2.76M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,747 and $1,420 AccountsReceivableNetCurrent $30.77M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,747 and $1,420 AccountsReceivableNetCurrent $30.77M 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
Accounts receivable, net of allowance for doubtful accounts of $1,747 and $1,420 AccountsReceivableNetCurrent $22.91M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,747 and $1,420 AccountsReceivableNetCurrent $22.91M USD Point-in-time
Inventories, net InventoryNet $60.72M USD Point-in-time
Inventories, net InventoryNet $60.72M 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
Inventories, net InventoryNet $51.27M USD Point-in-time
Inventories, net InventoryNet $51.27M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 270,198.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 270,198.00 shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.35M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.35M 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
Prepaid expenses PrepaidExpenseCurrent $2.20M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.20M USD Point-in-time
Treasury stock average price (in dollars per share) TreasuryStockAveragePricePerShare $19.47 USD Point-in-time
Treasury stock average price (in dollars per share) TreasuryStockAveragePricePerShare $19.47 USD Point-in-time
Due from Crestone Asset Management, LLC ("CAM") for expense reimbursements ExpenseReimbursementsCurrent $3.22M USD Point-in-time
Due from Crestone Asset Management, LLC ("CAM") for expense reimbursements ExpenseReimbursementsCurrent $3.22M USD Point-in-time
Due from Crestone Asset Management, LLC ("CAM") for expense reimbursements ExpenseReimbursementsCurrent $3.09M USD Point-in-time
Due from Crestone Asset Management, LLC ("CAM") for expense reimbursements ExpenseReimbursementsCurrent $3.09M USD Point-in-time
Other current assets (includes $450 and $531 measured at fair value) OtherAssetsCurrent $5.01M USD Point-in-time
Other current assets (includes $450 and $531 measured at fair value) OtherAssetsCurrent $5.01M USD Point-in-time
Other current assets (includes $450 and $531 measured at fair value) OtherAssetsCurrent $4.57M USD Point-in-time
Other current assets (includes $450 and $531 measured at fair value) OtherAssetsCurrent $4.57M USD Point-in-time
Total Current Assets AssetsCurrent $102.88M USD Point-in-time
Total Current Assets AssetsCurrent $102.88M USD Point-in-time
Total Current Assets AssetsCurrent $102.61M USD Point-in-time
Total Current Assets AssetsCurrent $102.61M USD Point-in-time
Equity method investments EquityMethodInvestments $16.65M USD Point-in-time
Equity method investments EquityMethodInvestments $16.65M USD Point-in-time
Equity method investments EquityMethodInvestments $17.59M USD Point-in-time
Equity method investments EquityMethodInvestments $17.59M USD Point-in-time
Assets on lease or held for lease, net of accumulated depreciation of $309 and $8 FinanceLeaseRightOfUseAsset $15.86M USD Point-in-time
Assets on lease or held for lease, net of accumulated depreciation of $309 and $8 FinanceLeaseRightOfUseAsset $15.86M USD Point-in-time
Assets on lease or held for lease, net of accumulated depreciation of $309 and $8 FinanceLeaseRightOfUseAsset $252.00K USD Point-in-time
Assets on lease or held for lease, net of accumulated depreciation of $309 and $8 FinanceLeaseRightOfUseAsset $252.00K USD Point-in-time
Property and equipment, net of accumulated depreciation of $8,470 and $7,705 PropertyPlantAndEquipmentNet $20.64M USD Point-in-time
Property and equipment, net of accumulated depreciation of $8,470 and $7,705 PropertyPlantAndEquipmentNet $20.64M USD Point-in-time
Property and equipment, net of accumulated depreciation of $8,470 and $7,705 PropertyPlantAndEquipmentNet $20.86M USD Point-in-time
Property and equipment, net of accumulated depreciation of $8,470 and $7,705 PropertyPlantAndEquipmentNet $20.86M USD Point-in-time
Intangible assets, net of accumulated amortization of $5,793 and $5,119 IntangibleAssetsNetExcludingGoodwill $10.74M USD Point-in-time
Intangible assets, net of accumulated amortization of $5,793 and $5,119 IntangibleAssetsNetExcludingGoodwill $10.74M USD Point-in-time
Intangible assets, net of accumulated amortization of $5,793 and $5,119 IntangibleAssetsNetExcludingGoodwill $10.98M USD Point-in-time
Intangible assets, net of accumulated amortization of $5,793 and $5,119 IntangibleAssetsNetExcludingGoodwill $10.98M USD Point-in-time
Right-of-use ("ROU") assets OperatingLeaseRightOfUseAsset $11.38M USD Point-in-time
Right-of-use ("ROU") assets OperatingLeaseRightOfUseAsset $11.38M USD Point-in-time
Right-of-use ("ROU") assets OperatingLeaseRightOfUseAsset $14.22M USD Point-in-time
Right-of-use ("ROU") assets OperatingLeaseRightOfUseAsset $14.22M USD Point-in-time
Other assets (includes $835 and $1,909 measured at fair value) OtherAssetsNoncurrent $3.63M USD Point-in-time
Other assets (includes $835 and $1,909 measured at fair value) OtherAssetsNoncurrent $3.63M USD Point-in-time
Other assets (includes $835 and $1,909 measured at fair value) OtherAssetsNoncurrent $2.78M USD Point-in-time
Other assets (includes $835 and $1,909 measured at fair value) OtherAssetsNoncurrent $2.78M USD Point-in-time
Goodwill Goodwill $10.54M USD Point-in-time
Goodwill Goodwill $10.54M USD Point-in-time
Goodwill Goodwill $10.68M USD Point-in-time
Goodwill Goodwill $10.68M USD Point-in-time
Total Assets Assets $197.12M USD Point-in-time
Total Assets Assets $197.12M 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 $15.53M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.53M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent - 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 3) AccruedLiabilitiesCurrent $15.51M USD Point-in-time
Accrued expenses and other (Note 3) AccruedLiabilitiesCurrent $15.51M USD Point-in-time
Accrued expenses and other (Note 3) AccruedLiabilitiesCurrent $14.32M USD Point-in-time
Accrued expenses and other (Note 3) AccruedLiabilitiesCurrent $14.32M 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
Short-term lease liability OperatingLeaseLiabilityCurrent $2.29M USD Point-in-time
Short-term lease liability OperatingLeaseLiabilityCurrent $2.29M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $45.11M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $45.11M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $46.84M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $46.84M 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 $2.45M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $2.45M 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
Long-term lease liability OperatingLeaseLiabilityNoncurrent $12.89M USD Point-in-time
Long-term lease liability OperatingLeaseLiabilityNoncurrent $12.89M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.18M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.18M 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 $181.04M USD Point-in-time
Total Liabilities Liabilities $181.04M USD Point-in-time
Total Liabilities Liabilities $158.37M USD Point-in-time
Total Liabilities Liabilities $158.37M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $7.27M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $7.27M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $12.98M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $12.98M USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) 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 and 3,030,245 shares issued, 2,760,047 and 2,775,163 shares outstanding CommonStockValue $758.00K USD Point-in-time
Common stock, $0.25 par value; 4,000,000 shares authorized, 3,030,245 and 3,030,245 shares issued, 2,760,047 and 2,775,163 shares outstanding CommonStockValue $758.00K USD Point-in-time
Common stock, $0.25 par value; 4,000,000 shares authorized, 3,030,245 and 3,030,245 shares issued, 2,760,047 and 2,775,163 shares outstanding CommonStockValue $758.00K USD Point-in-time
Common stock, $0.25 par value; 4,000,000 shares authorized, 3,030,245 and 3,030,245 shares issued, 2,760,047 and 2,775,163 shares outstanding CommonStockValue $758.00K USD Point-in-time
Treasury stock, 270,198 shares at $19.47 and 256,850 shares at $19.31 TreasuryStockCommonValue $4.96M USD Point-in-time
Treasury stock, 270,198 shares at $19.47 and 256,850 shares at $19.31 TreasuryStockCommonValue $4.96M USD Point-in-time
Treasury stock, 270,198 shares at $19.47 and 256,850 shares at $19.31 TreasuryStockCommonValue $5.26M USD Point-in-time
Treasury stock, 270,198 shares at $19.47 and 256,850 shares at $19.31 TreasuryStockCommonValue $5.26M 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 $878.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $878.00K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.46M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.46M 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 income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $204.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $204.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-80.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-80.00K 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
Total Air T, Inc. Stockholders' Equity StockholdersEquity $7.04M USD Point-in-time
Total Air T, Inc. Stockholders' Equity StockholdersEquity $7.04M USD Point-in-time
Non-controlling Interests MinorityInterest $1.77M USD Point-in-time
Non-controlling Interests MinorityInterest $1.77M 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 $12.98M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.98M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.41M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.41M 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 $10.95M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.95M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $197.12M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $197.12M 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 144 line items
Line Item Tag Value Unit Period
Total revenue Revenues $147.65M USD 2 Qtrs
Total revenue Revenues $147.65M USD 2 Qtrs
Total revenue Revenues $150.40M USD 2 Qtrs
Total revenue Revenues $150.40M USD 2 Qtrs
Total revenue Revenues $81.24M USD 1 Quarter
Total revenue Revenues $81.24M USD 1 Quarter
Total revenue Revenues $78.97M USD 1 Quarter
Total revenue Revenues $78.97M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $28.44M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $28.44M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $24.62M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $24.62M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $14.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.76M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.76M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.71M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.71M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.39M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.39M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $949.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $949.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $700.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $700.00K USD 1 Quarter
Operating expenses OperatingExpenses $78.20M USD 1 Quarter
Operating expenses OperatingExpenses $78.20M USD 1 Quarter
Operating expenses OperatingExpenses $144.33M USD 2 Qtrs
Operating expenses OperatingExpenses $144.33M USD 2 Qtrs
Operating expenses OperatingExpenses $148.97M USD 2 Qtrs
Operating expenses OperatingExpenses $148.97M USD 2 Qtrs
Operating expenses OperatingExpenses $77.34M USD 1 Quarter
Operating expenses OperatingExpenses $77.34M USD 1 Quarter
Operating Income OperatingIncomeLoss $761.00K USD 1 Quarter
Operating Income OperatingIncomeLoss $761.00K USD 1 Quarter
Operating Income OperatingIncomeLoss $3.90M USD 1 Quarter
Operating Income OperatingIncomeLoss $3.90M USD 1 Quarter
Operating Income OperatingIncomeLoss $3.32M USD 2 Qtrs
Operating Income OperatingIncomeLoss $3.32M USD 2 Qtrs
Operating Income OperatingIncomeLoss $1.42M USD 2 Qtrs
Operating Income OperatingIncomeLoss $1.42M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $2.16M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.16M USD 1 Quarter
Interest expense InterestExpenseNonoperating $4.11M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $4.11M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $3.66M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $3.66M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $1.85M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.85M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $1.44M USD 2 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $1.44M USD 2 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $748.00K USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $748.00K USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $2.35M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $2.35M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.27M USD 2 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.27M USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $-784.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-784.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-80.00K USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $-80.00K USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $-777.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-777.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-136.00K USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $-136.00K USD 2 Qtrs
Nonoperating income (expense) NonoperatingIncomeExpense $-600.00K USD 1 Quarter
Nonoperating income (expense) NonoperatingIncomeExpense $-600.00K USD 1 Quarter
Nonoperating income (expense) NonoperatingIncomeExpense $-2.36M USD 2 Qtrs
Nonoperating income (expense) NonoperatingIncomeExpense $-2.36M USD 2 Qtrs
Nonoperating income (expense) NonoperatingIncomeExpense $-1.88M USD 1 Quarter
Nonoperating income (expense) NonoperatingIncomeExpense $-1.88M USD 1 Quarter
Nonoperating income (expense) NonoperatingIncomeExpense $81.00K USD 2 Qtrs
Nonoperating income (expense) NonoperatingIncomeExpense $81.00K USD 2 Qtrs
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.12M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.12M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-937.00K USD 2 Qtrs
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-937.00K USD 2 Qtrs
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.30M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.30M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.40M USD 2 Qtrs
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.40M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $336.00K USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $336.00K USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $407.00K USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $407.00K USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $487.00K USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $487.00K USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $698.00K USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $698.00K USD 2 Qtrs
Net Income (Loss) ProfitLoss $-1.64M USD 2 Qtrs
Net Income (Loss) ProfitLoss $-1.64M USD 2 Qtrs
Net Income (Loss) ProfitLoss $2.96M USD 1 Quarter
Net Income (Loss) ProfitLoss $2.96M USD 1 Quarter
Net Income (Loss) ProfitLoss $3.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $3.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $-1.61M USD 1 Quarter
Net Income (Loss) ProfitLoss $-1.61M USD 1 Quarter
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $1.00K USD 1 Quarter
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $1.00K USD 1 Quarter
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $505.00K USD 2 Qtrs
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $505.00K USD 2 Qtrs
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $443.00K USD 1 Quarter
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $443.00K USD 1 Quarter
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $810.00K USD 2 Qtrs
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $810.00K USD 2 Qtrs
Net Income (Loss) Attributable to Air T, Inc. Stockholders NetIncomeLoss $2.52M USD 1 Quarter
Net Income (Loss) Attributable to Air T, Inc. Stockholders NetIncomeLoss $2.52M USD 1 Quarter
Net Income (Loss) Attributable to Air T, Inc. Stockholders NetIncomeLoss $2.19M USD 2 Qtrs
Net Income (Loss) Attributable to Air T, Inc. Stockholders NetIncomeLoss $2.19M USD 2 Qtrs
Net Income (Loss) Attributable to Air T, Inc. Stockholders NetIncomeLoss $-1.61M USD 1 Quarter
Net Income (Loss) Attributable to Air T, Inc. Stockholders NetIncomeLoss $-1.61M USD 1 Quarter
Net Income (Loss) Attributable to Air T, Inc. Stockholders NetIncomeLoss $-2.14M USD 2 Qtrs
Net Income (Loss) Attributable to Air T, Inc. Stockholders NetIncomeLoss $-2.14M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.57 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.57 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.91 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.91 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.79 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.79 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.76 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.76 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.79 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.79 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.91 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.91 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.76 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.76 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.57 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.57 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.82M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.82M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.82M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.82M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.76M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.76M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.76M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.76M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.82M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.82M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.82M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.82M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.76M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.76M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.76M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.76M shares 1 Quarter
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $-1.64M USD 2 Qtrs
Net Income (Loss) ProfitLoss $-1.64M USD 2 Qtrs
Net Income (Loss) ProfitLoss $2.96M USD 1 Quarter
Net Income (Loss) ProfitLoss $2.96M USD 1 Quarter
Net Income (Loss) ProfitLoss $3.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $3.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $-1.61M USD 1 Quarter
Net Income (Loss) ProfitLoss $-1.61M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.39M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.39M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.71M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.71M USD 2 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $1.44M USD 2 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $1.44M USD 2 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $748.00K USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $748.00K USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $2.35M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $2.35M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.27M USD 2 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.27M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-2.26M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-2.26M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.35M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.35M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-637.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-637.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.18M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.18M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-16.70M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-16.70M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-8.83M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-8.83M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $461.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $461.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.99M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.99M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-1.31M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-1.31M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-1.06M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-1.06M USD 2 Qtrs
Employee retention credit receivable IncreaseDecreaseEmployeeRetentionCreditReceivable - USD 2 Qtrs
Employee retention credit receivable IncreaseDecreaseEmployeeRetentionCreditReceivable - USD 2 Qtrs
Employee retention credit receivable IncreaseDecreaseEmployeeRetentionCreditReceivable $-940.00K USD 2 Qtrs
Employee retention credit receivable IncreaseDecreaseEmployeeRetentionCreditReceivable $-940.00K USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-546.00K USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-546.00K USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $2.98M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $2.98M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.90M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.90M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.04M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.04M USD 2 Qtrs
Investment in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD 2 Qtrs
Investment in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD 2 Qtrs
Investment in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $995.00K USD 2 Qtrs
Investment in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $995.00K USD 2 Qtrs
Distribution from unconsolidated entities ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $3.00M USD 2 Qtrs
Distribution from unconsolidated entities ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $3.00M USD 2 Qtrs
Distribution from unconsolidated entities ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $1.82M USD 2 Qtrs
Distribution from unconsolidated entities ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $1.82M USD 2 Qtrs
Capital expenditures related to property & equipment PaymentsToAcquirePropertyPlantAndEquipment $557.00K USD 2 Qtrs
Capital expenditures related to property & equipment PaymentsToAcquirePropertyPlantAndEquipment $557.00K USD 2 Qtrs
Capital expenditures related to property & equipment PaymentsToAcquirePropertyPlantAndEquipment $581.00K USD 2 Qtrs
Capital expenditures related to property & equipment PaymentsToAcquirePropertyPlantAndEquipment $581.00K USD 2 Qtrs
Capital expenditures related to assets on lease or held for lease PaymentsRelatedToAssetsOnLease $14.60M USD 2 Qtrs
Capital expenditures related to assets on lease or held for lease PaymentsRelatedToAssetsOnLease $14.60M USD 2 Qtrs
Capital expenditures related to assets on lease or held for lease PaymentsRelatedToAssetsOnLease - USD 2 Qtrs
Capital expenditures related to assets on lease or held for lease PaymentsRelatedToAssetsOnLease - USD 2 Qtrs
Disbursements for note receivable - Lendway PaymentsOfNotesReceivableFromInvestingActivities $2.00M USD 2 Qtrs
Disbursements for note receivable - Lendway PaymentsOfNotesReceivableFromInvestingActivities $2.00M USD 2 Qtrs
Disbursements for note receivable - Lendway PaymentsOfNotesReceivableFromInvestingActivities - USD 2 Qtrs
Disbursements for note receivable - Lendway PaymentsOfNotesReceivableFromInvestingActivities - USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $16.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $16.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $109.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $109.00K USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-14.20M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-14.20M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $156.00K USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $156.00K USD 2 Qtrs
Proceeds from lines of credit ProceedsFromLinesOfCredit $65.71M USD 2 Qtrs
Proceeds from lines of credit ProceedsFromLinesOfCredit $65.71M USD 2 Qtrs
Proceeds from lines of credit ProceedsFromLinesOfCredit $69.16M USD 2 Qtrs
Proceeds from lines of credit ProceedsFromLinesOfCredit $69.16M USD 2 Qtrs
Payments on lines of credit RepaymentsOfLinesOfCredit $59.45M USD 2 Qtrs
Payments on lines of credit RepaymentsOfLinesOfCredit $59.45M USD 2 Qtrs
Payments on lines of credit RepaymentsOfLinesOfCredit $67.27M USD 2 Qtrs
Payments on lines of credit RepaymentsOfLinesOfCredit $67.27M USD 2 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt $10.00M USD 2 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt $10.00M USD 2 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Payments on term loan RepaymentsOfLongTermDebt $6.87M USD 2 Qtrs
Payments on term loan RepaymentsOfLongTermDebt $6.87M USD 2 Qtrs
Payments on term loan RepaymentsOfLongTermDebt $15.44M USD 2 Qtrs
Payments on term loan RepaymentsOfLongTermDebt $15.44M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-349.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-349.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-225.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-225.00K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-17.23M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-17.23M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $12.49M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $12.49M USD 2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00K USD 2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00K USD 2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.00K USD 2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.00K USD 2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.17M USD 2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.17M USD 2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.34M USD 2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.34M USD 2 Qtrs
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 $9.18M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.18M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.92M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.92M 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 $9.18M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.18M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.92M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.92M USD Point-in-time
Equipment in inventory transferred to assets on lease EquipmentInInventoryTransferredToAssetsOnLease $112.00K USD 2 Qtrs
Equipment in inventory transferred to assets on lease EquipmentInInventoryTransferredToAssetsOnLease $112.00K USD 2 Qtrs
Equipment in inventory transferred to assets on lease EquipmentInInventoryTransferredToAssetsOnLease - USD 2 Qtrs
Equipment in inventory transferred to assets on lease EquipmentInInventoryTransferredToAssetsOnLease - USD 2 Qtrs
Assumption of liabilities to acquire assets on lease LiabilitiesToAcquireAssetsOnLease - USD 2 Qtrs
Assumption of liabilities to acquire assets on lease LiabilitiesToAcquireAssetsOnLease - USD 2 Qtrs
Assumption of liabilities to acquire assets on lease LiabilitiesToAcquireAssetsOnLease $720.00K USD 2 Qtrs
Assumption of liabilities to acquire assets on lease LiabilitiesToAcquireAssetsOnLease $720.00K USD 2 Qtrs
Non-cash contribution from non-controlling interest NonCashContributionFromNonControlling - USD 2 Qtrs
Non-cash contribution from non-controlling interest NonCashContributionFromNonControlling - USD 2 Qtrs
Non-cash contribution from non-controlling interest NonCashContributionFromNonControlling $475.00K USD 2 Qtrs
Non-cash contribution from non-controlling interest NonCashContributionFromNonControlling $475.00K USD 2 Qtrs
Contingent earnout for Contrail Aviation Support, LLC ("Contrail") redeemed interest ContingentEarnoutForContrailRedeemedInterest - USD 2 Qtrs
Contingent earnout for Contrail Aviation Support, LLC ("Contrail") redeemed interest ContingentEarnoutForContrailRedeemedInterest - USD 2 Qtrs
Contingent earnout for Contrail Aviation Support, LLC ("Contrail") redeemed interest ContingentEarnoutForContrailRedeemedInterest $1.10M USD 2 Qtrs
Contingent earnout for Contrail Aviation Support, LLC ("Contrail") redeemed interest ContingentEarnoutForContrailRedeemedInterest $1.10M USD 2 Qtrs
Related-party note payable for Contrail redeemed interest RelatedPartyNotePayableForRedeemedInterest $4.57M USD 2 Qtrs
Related-party note payable for Contrail redeemed interest RelatedPartyNotePayableForRedeemedInterest $4.57M USD 2 Qtrs
Related-party note payable for Contrail redeemed interest RelatedPartyNotePayableForRedeemedInterest - USD 2 Qtrs
Related-party note payable for Contrail redeemed interest RelatedPartyNotePayableForRedeemedInterest - USD 2 Qtrs
Stockholders Equity 108 line items
Line Item Tag Value Unit Period
Balance at the beginning (in shares) CommonStockSharesOutstanding 2.76M shares Point-in-time
Balance at the beginning (in shares) CommonStockSharesOutstanding 2.76M shares Point-in-time
Balance at the beginning (in shares) CommonStockSharesOutstanding 2.78M shares Point-in-time
Balance at the beginning (in shares) CommonStockSharesOutstanding 2.78M shares 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 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.41M USD Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.41M USD 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 $10.95M USD Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.95M USD Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17M USD Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17M USD Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81M USD Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81M 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 270,198.00 shares Point-in-time
Balance at the beginning (in shares) TreasuryStockCommonShares 270,198.00 shares Point-in-time
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-340.00K USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-340.00K USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-540.00K USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-540.00K USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.52M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.52M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-1.63M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-1.63M USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $301.00K USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $301.00K USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $15.00K USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $15.00K USD 1 Quarter
Stock option forfeiture (Note 16) AdjustmentsToAdditionalPaidInCapitalStockOptionForfeiture $28.00K USD 1 Quarter
Stock option forfeiture (Note 16) AdjustmentsToAdditionalPaidInCapitalStockOptionForfeiture $28.00K USD 1 Quarter
Stock option forfeiture (Note 16) AdjustmentsToAdditionalPaidInCapitalStockOptionForfeiture $25.00K USD 1 Quarter
Stock option forfeiture (Note 16) AdjustmentsToAdditionalPaidInCapitalStockOptionForfeiture $25.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $26.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $26.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $42.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $42.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $79.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $79.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $30.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $30.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $79.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $79.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-65.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-65.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $719.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $719.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $669.00K USD 2 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $669.00K USD 2 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-235.00K USD 2 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-235.00K USD 2 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-50.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-50.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-170.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-170.00K USD 1 Quarter
Adjustment to fair value of redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-412.00K USD 1 Quarter
Adjustment to fair value of redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-412.00K USD 1 Quarter
Adjustment to fair value of redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-134.00K USD 1 Quarter
Adjustment to fair value of redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-134.00K USD 1 Quarter
Redemption of non-controlling interest NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsIncludingRetainedEarnings $-224.00K USD 1 Quarter
Redemption of non-controlling interest NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsIncludingRetainedEarnings $-224.00K USD 1 Quarter
Unrealized gain on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $24.00K USD 1 Quarter
Unrealized gain on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $24.00K USD 1 Quarter
Unrealized gain on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $16.00K USD 1 Quarter
Unrealized gain on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $16.00K USD 1 Quarter
Unrealized gain on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00K USD 1 Quarter
Unrealized gain on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $380.00K USD 2 Qtrs
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $380.00K USD 2 Qtrs
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $148.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $148.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $351.00K USD 2 Qtrs
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $351.00K USD 2 Qtrs
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $203.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $203.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $188.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $188.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $192.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $192.00K USD 1 Quarter
Initial consolidation of CASP, LLC AdjustmentsToAdditionalPaidInCapitalOther $730.00K USD 1 Quarter
Initial consolidation of CASP, LLC AdjustmentsToAdditionalPaidInCapitalOther $730.00K USD 1 Quarter
Allocation of comprehensive income from unconsolidated investments ComprehensiveIncomeLossNetOfTaxAttributableToUnconsolidatedInvestments $2.00K USD 1 Quarter
Allocation of comprehensive income from unconsolidated investments ComprehensiveIncomeLossNetOfTaxAttributableToUnconsolidatedInvestments $2.00K USD 1 Quarter
Allocation of comprehensive income to redeemable non-controlling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests $183.00K USD 1 Quarter
Allocation of comprehensive income to redeemable non-controlling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests $183.00K USD 1 Quarter
Balance at the end (in shares) CommonStockSharesOutstanding 2.76M shares Point-in-time
Balance at the end (in shares) CommonStockSharesOutstanding 2.76M shares Point-in-time
Balance at the end (in shares) CommonStockSharesOutstanding 2.78M shares Point-in-time
Balance at the end (in shares) CommonStockSharesOutstanding 2.78M shares 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 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.41M USD Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.41M USD 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 $10.95M USD Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.95M USD Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17M USD Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17M USD Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81M USD Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81M 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 270,198.00 shares Point-in-time
Balance at the end (in shares) TreasuryStockCommonShares 270,198.00 shares Point-in-time
Comprehensive Income 80 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $-1.64M USD 2 Qtrs
Net Income (Loss) ProfitLoss $-1.64M USD 2 Qtrs
Net Income (Loss) ProfitLoss $2.96M USD 1 Quarter
Net Income (Loss) ProfitLoss $2.96M USD 1 Quarter
Net Income (Loss) ProfitLoss $3.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $3.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $-1.61M USD 1 Quarter
Net Income (Loss) ProfitLoss $-1.61M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-65.00K USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-65.00K USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $719.00K USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $719.00K USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $669.00K USD 2 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $669.00K USD 2 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-235.00K USD 2 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-235.00K USD 2 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-50.00K USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-50.00K USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-170.00K USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-170.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $380.00K USD 2 Qtrs
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $380.00K USD 2 Qtrs
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $148.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $148.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $351.00K USD 2 Qtrs
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $351.00K USD 2 Qtrs
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $203.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $203.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $188.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $188.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $192.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $192.00K USD 1 Quarter
Redemption of non-controlling interest MinorityInterestDecreaseFromRedemptions - USD 1 Quarter
Redemption of non-controlling interest MinorityInterestDecreaseFromRedemptions - USD 1 Quarter
Redemption of non-controlling interest MinorityInterestDecreaseFromRedemptions $-146.00K USD 2 Qtrs
Redemption of non-controlling interest MinorityInterestDecreaseFromRedemptions $-146.00K USD 2 Qtrs
Redemption of non-controlling interest MinorityInterestDecreaseFromRedemptions - USD 2 Qtrs
Redemption of non-controlling interest MinorityInterestDecreaseFromRedemptions - USD 2 Qtrs
Redemption of non-controlling interest MinorityInterestDecreaseFromRedemptions - USD 1 Quarter
Redemption of non-controlling interest MinorityInterestDecreaseFromRedemptions - USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-180.00K USD 2 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $-180.00K USD 2 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $16.00K USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $16.00K USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $40.00K USD 2 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $40.00K USD 2 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $-181.00K USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-181.00K USD 1 Quarter
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-575.00K USD 2 Qtrs
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-575.00K USD 2 Qtrs
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $390.00K USD 1 Quarter
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $390.00K USD 1 Quarter
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-342.00K USD 1 Quarter
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-342.00K USD 1 Quarter
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $284.00K USD 2 Qtrs
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $284.00K USD 2 Qtrs
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.35M USD 1 Quarter
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.35M USD 1 Quarter
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.21M USD 2 Qtrs
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.21M USD 2 Qtrs
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.28M USD 2 Qtrs
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.28M USD 2 Qtrs
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.95M USD 1 Quarter
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.95M USD 1 Quarter
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $810.00K USD 2 Qtrs
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $810.00K USD 2 Qtrs
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $443.00K USD 1 Quarter
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $443.00K USD 1 Quarter
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00K USD 1 Quarter
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00K USD 1 Quarter
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $505.00K USD 2 Qtrs
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $505.00K USD 2 Qtrs
Comprehensive Income (Loss) Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $2.47M USD 2 Qtrs
Comprehensive Income (Loss) Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $2.47M USD 2 Qtrs
Comprehensive Income (Loss) Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $2.91M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $2.91M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $-2.71M USD 2 Qtrs
Comprehensive Income (Loss) Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $-2.71M USD 2 Qtrs
Comprehensive Income (Loss) Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $-1.95M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $-1.95M USD 1 Quarter

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

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