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10-Q Filing

AIR T INC CIK: 353184 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000353184-25-000009
Period End Date 20241231
Filing Date 20250212
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance airt-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 220 Income Statement 144 Cash Flow Statement 156 Stockholders Equity 142 Comprehensive Income 88
Balance Sheet 220 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 $1.69M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.69M USD Point-in-time
Other current assets measured at fair value OtherAssetsFairValueDisclosureCurrent $418.00K USD Point-in-time
Other current assets measured at fair value OtherAssetsFairValueDisclosureCurrent $418.00K 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 $531.00K 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
Assets on lease, accumulated depreciation FinanceLeaseRightOfUseAssetAccumulatedAmortization $915.00K USD Point-in-time
Assets on lease, accumulated depreciation FinanceLeaseRightOfUseAssetAccumulatedAmortization $915.00K 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
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.90M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.90M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $5.94M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $5.94M 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
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 $735.00K USD Point-in-time
Other assets measured at fair value OtherAssetsFairValueDisclosureNoncurrent $735.00K 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 $18.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.46M 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
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
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $743.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $743.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $309.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $309.00K 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
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
Restricted investments RestrictedInvestmentsCurrent $1.39M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $1.39M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $1.18M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $1.18M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 2.74M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 2.74M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,685 and $1,420 AccountsReceivableNetCurrent $22.91M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,685 and $1,420 AccountsReceivableNetCurrent $22.91M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,685 and $1,420 AccountsReceivableNetCurrent $24.58M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,685 and $1,420 AccountsReceivableNetCurrent $24.58M 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
Inventories, net InventoryNet $38.54M USD Point-in-time
Inventories, net InventoryNet $38.54M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 287,986.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 287,986.00 shares 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
Prepaid expenses PrepaidExpenseCurrent $2.59M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.59M 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
Treasury stock average price (in dollars per share) TreasuryStockAveragePricePerShare $19.55 USD Point-in-time
Treasury stock average price (in dollars per share) TreasuryStockAveragePricePerShare $19.55 USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.35M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.35M USD Point-in-time
Due from Crestone Asset Management, LLC ("CAM") for expense reimbursements ExpenseReimbursementsCurrent $120.00K USD Point-in-time
Due from Crestone Asset Management, LLC ("CAM") for expense reimbursements ExpenseReimbursementsCurrent $120.00K 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 $418 and $531 measured at fair value) OtherAssetsCurrent $4.34M USD Point-in-time
Other current assets (includes $418 and $531 measured at fair value) OtherAssetsCurrent $4.34M USD Point-in-time
Other current assets (includes $418 and $531 measured at fair value) OtherAssetsCurrent $4.57M USD Point-in-time
Other current assets (includes $418 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 $90.12M USD Point-in-time
Total Current Assets AssetsCurrent $90.12M USD Point-in-time
Assets on lease or held for lease, net of accumulated depreciation of $915 and $8 FinanceLeaseRightOfUseAsset $252.00K USD Point-in-time
Assets on lease or held for lease, net of accumulated depreciation of $915 and $8 FinanceLeaseRightOfUseAsset $252.00K USD Point-in-time
Assets on lease or held for lease, net of accumulated depreciation of $915 and $8 FinanceLeaseRightOfUseAsset $15.25M USD Point-in-time
Assets on lease or held for lease, net of accumulated depreciation of $915 and $8 FinanceLeaseRightOfUseAsset $15.25M USD Point-in-time
Property and equipment, net of accumulated depreciation of $8,896 and $7,705 PropertyPlantAndEquipmentNet $20.56M USD Point-in-time
Property and equipment, net of accumulated depreciation of $8,896 and $7,705 PropertyPlantAndEquipmentNet $20.56M USD Point-in-time
Property and equipment, net of accumulated depreciation of $8,896 and $7,705 PropertyPlantAndEquipmentNet $20.86M USD Point-in-time
Property and equipment, net of accumulated depreciation of $8,896 and $7,705 PropertyPlantAndEquipmentNet $20.86M USD Point-in-time
Intangible assets, net of accumulated amortization of $5,943 and $5,119 IntangibleAssetsNetExcludingGoodwill $10.98M USD Point-in-time
Intangible assets, net of accumulated amortization of $5,943 and $5,119 IntangibleAssetsNetExcludingGoodwill $10.98M USD Point-in-time
Intangible assets, net of accumulated amortization of $5,943 and $5,119 IntangibleAssetsNetExcludingGoodwill $9.98M USD Point-in-time
Intangible assets, net of accumulated amortization of $5,943 and $5,119 IntangibleAssetsNetExcludingGoodwill $9.98M USD Point-in-time
Right-of-use ("ROU") assets OperatingLeaseRightOfUseAsset $13.60M USD Point-in-time
Right-of-use ("ROU") assets OperatingLeaseRightOfUseAsset $13.60M 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
Equity method investments EquityMethodInvestments $16.65M USD Point-in-time
Equity method investments EquityMethodInvestments $16.65M USD Point-in-time
Equity method investments EquityMethodInvestments $18.74M USD Point-in-time
Equity method investments EquityMethodInvestments $18.74M USD Point-in-time
Other assets (includes $735 and $1,909 measured at fair value) OtherAssetsNoncurrent $2.98M USD Point-in-time
Other assets (includes $735 and $1,909 measured at fair value) OtherAssetsNoncurrent $2.98M USD Point-in-time
Other assets (includes $735 and $1,909 measured at fair value) OtherAssetsNoncurrent $3.63M USD Point-in-time
Other assets (includes $735 and $1,909 measured at fair value) OtherAssetsNoncurrent $3.63M USD Point-in-time
Goodwill Goodwill $10.50M USD Point-in-time
Goodwill Goodwill $10.50M USD Point-in-time
Goodwill Goodwill $10.40M USD Point-in-time
Goodwill Goodwill $10.40M USD Point-in-time
Total Assets Assets $187.62M USD Point-in-time
Total Assets Assets $187.62M 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 $10.23M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.23M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $71.00K USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $71.00K 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 3) AccruedLiabilitiesCurrent $16.30M USD Point-in-time
Accrued expenses and other (Note 3) AccruedLiabilitiesCurrent $16.30M 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
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 $46.84M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $46.84M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $47.33M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $47.33M 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 $12.27M USD Point-in-time
Long-term lease liability OperatingLeaseLiabilityNoncurrent $12.27M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.58M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.58M 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 $173.62M USD Point-in-time
Total Liabilities Liabilities $173.62M 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
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $7.09M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $7.09M 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, 2,742,259 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, 2,742,259 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, 2,742,259 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, 2,742,259 and 2,775,163 shares outstanding CommonStockValue $758.00K USD Point-in-time
Treasury stock, 287,986 shares at $19.55 and 256,850 shares at $19.31 TreasuryStockCommonValue $4.96M USD Point-in-time
Treasury stock, 287,986 shares at $19.55 and 256,850 shares at $19.31 TreasuryStockCommonValue $4.96M USD Point-in-time
Treasury stock, 287,986 shares at $19.55 and 256,850 shares at $19.31 TreasuryStockCommonValue $5.63M USD Point-in-time
Treasury stock, 287,986 shares at $19.55 and 256,850 shares at $19.31 TreasuryStockCommonValue $5.63M 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 $908.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $908.00K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.19M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.19M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.16M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.16M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-80.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-80.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-79.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-79.00K USD Point-in-time
Total Air T, Inc. Stockholders' Equity StockholdersEquity $5.11M USD Point-in-time
Total Air T, Inc. Stockholders' Equity StockholdersEquity $5.11M 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 $1.79M USD Point-in-time
Non-controlling Interests MinorityInterest $1.79M 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 $10.95M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.95M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81M 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 $7.95M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.95M 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 $12.41M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.41M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.91M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.91M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $187.62M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $187.62M 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 $225.53M USD 3 Qtrs
Total revenue Revenues $225.53M USD 3 Qtrs
Total revenue Revenues $63.76M USD 1 Quarter
Total revenue Revenues $63.76M USD 1 Quarter
Total revenue Revenues $214.15M USD 3 Qtrs
Total revenue Revenues $214.15M USD 3 Qtrs
Total revenue Revenues $77.88M USD 1 Quarter
Total revenue Revenues $77.88M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $42.62M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $42.62M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $14.18M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.18M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $37.90M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $37.90M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $13.27M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $13.27M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $3.04M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $3.04M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $2.09M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $2.09M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $699.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $699.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.33M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.33M USD 1 Quarter
Operating expenses OperatingExpenses $65.36M USD 1 Quarter
Operating expenses OperatingExpenses $65.36M USD 1 Quarter
Operating expenses OperatingExpenses $220.40M USD 3 Qtrs
Operating expenses OperatingExpenses $220.40M USD 3 Qtrs
Operating expenses OperatingExpenses $214.34M USD 3 Qtrs
Operating expenses OperatingExpenses $214.34M USD 3 Qtrs
Operating expenses OperatingExpenses $76.06M USD 1 Quarter
Operating expenses OperatingExpenses $76.06M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $-1.61M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $-1.61M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $-189.00K USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $-189.00K USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $1.82M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $1.82M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $5.14M USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $5.14M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $5.19M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $5.19M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $2.56M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.56M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.67M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $6.67M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $1.53M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.53M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $1.04M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $1.04M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.93M USD 3 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.93M USD 3 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $661.00K USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $661.00K USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $2.48M USD 3 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $2.48M USD 3 Qtrs
Other OtherNonoperatingIncomeExpense $-892.00K USD 3 Qtrs
Other OtherNonoperatingIncomeExpense $-892.00K USD 3 Qtrs
Other OtherNonoperatingIncomeExpense $-812.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-812.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $142.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $142.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $8.00K USD 3 Qtrs
Other OtherNonoperatingIncomeExpense $8.00K USD 3 Qtrs
Nonoperating income (expense) NonoperatingIncomeExpense $-2.70M USD 3 Qtrs
Nonoperating income (expense) NonoperatingIncomeExpense $-2.70M USD 3 Qtrs
Nonoperating income (expense) NonoperatingIncomeExpense $-2.71M USD 1 Quarter
Nonoperating income (expense) NonoperatingIncomeExpense $-2.71M USD 1 Quarter
Nonoperating income (expense) NonoperatingIncomeExpense $-2.63M USD 3 Qtrs
Nonoperating income (expense) NonoperatingIncomeExpense $-2.63M USD 3 Qtrs
Nonoperating income (expense) NonoperatingIncomeExpense $-348.00K USD 1 Quarter
Nonoperating income (expense) NonoperatingIncomeExpense $-348.00K USD 1 Quarter
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-896.00K USD 1 Quarter
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-896.00K USD 1 Quarter
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.96M USD 1 Quarter
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.96M USD 1 Quarter
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.89M USD 3 Qtrs
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.89M USD 3 Qtrs
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.50M USD 3 Qtrs
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.50M USD 3 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $754.00K USD 3 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $754.00K USD 3 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $347.00K USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $347.00K USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $153.00K USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $153.00K USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $851.00K USD 3 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $851.00K USD 3 Qtrs
Net (Loss) Income ProfitLoss $-1.24M USD 1 Quarter
Net (Loss) Income ProfitLoss $-1.24M USD 1 Quarter
Net (Loss) Income ProfitLoss $-2.11M USD 1 Quarter
Net (Loss) Income ProfitLoss $-2.11M USD 1 Quarter
Net (Loss) Income ProfitLoss $-3.74M USD 3 Qtrs
Net (Loss) Income ProfitLoss $-3.74M USD 3 Qtrs
Net (Loss) Income ProfitLoss $1.75M USD 3 Qtrs
Net (Loss) Income ProfitLoss $1.75M USD 3 Qtrs
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $863.00K USD 3 Qtrs
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $863.00K USD 3 Qtrs
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $1.38M USD 3 Qtrs
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $1.38M USD 3 Qtrs
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $54.00K USD 1 Quarter
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $54.00K USD 1 Quarter
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $870.00K USD 1 Quarter
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $870.00K USD 1 Quarter
Net (Loss) Income Attributable to Air T, Inc. Stockholders NetIncomeLoss $-2.98M USD 1 Quarter
Net (Loss) Income Attributable to Air T, Inc. Stockholders NetIncomeLoss $-2.98M USD 1 Quarter
Net (Loss) Income Attributable to Air T, Inc. Stockholders NetIncomeLoss $888.00K USD 3 Qtrs
Net (Loss) Income Attributable to Air T, Inc. Stockholders NetIncomeLoss $888.00K USD 3 Qtrs
Net (Loss) Income Attributable to Air T, Inc. Stockholders NetIncomeLoss $-5.12M USD 3 Qtrs
Net (Loss) Income Attributable to Air T, Inc. Stockholders NetIncomeLoss $-5.12M USD 3 Qtrs
Net (Loss) Income Attributable to Air T, Inc. Stockholders NetIncomeLoss $-1.30M USD 1 Quarter
Net (Loss) Income Attributable to Air T, Inc. Stockholders NetIncomeLoss $-1.30M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.82 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-1.82 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-1.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.32 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.32 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.47 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.47 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-1.06 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-1.06 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.32 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.32 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-1.82 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-1.82 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.47 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.47 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.76M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.76M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.82M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.82M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.75M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.75M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.82M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.82M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.82M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.82M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.76M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.76M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.75M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.75M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.82M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.82M shares 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $-1.24M USD 1 Quarter
Net Income (Loss) ProfitLoss $-1.24M USD 1 Quarter
Net Income (Loss) ProfitLoss $-2.11M USD 1 Quarter
Net Income (Loss) ProfitLoss $-2.11M USD 1 Quarter
Net Income (Loss) ProfitLoss $-3.74M USD 3 Qtrs
Net Income (Loss) ProfitLoss $-3.74M USD 3 Qtrs
Net Income (Loss) ProfitLoss $1.75M USD 3 Qtrs
Net Income (Loss) ProfitLoss $1.75M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.04M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.04M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.09M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.09M USD 3 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $1.04M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $1.04M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.93M USD 3 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.93M USD 3 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $661.00K USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $661.00K USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $2.48M USD 3 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $2.48M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-3.22M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-3.22M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-1.46M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-1.46M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.87M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.87M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.13M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.13M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-21.29M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-21.29M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-17.06M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-17.06M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-4.84M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-4.84M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.09M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.09M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-1.10M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-1.10M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $741.00K USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $741.00K USD 3 Qtrs
Employee retention credit receivable IncreaseDecreaseEmployeeRetentionCreditReceivable - USD 3 Qtrs
Employee retention credit receivable IncreaseDecreaseEmployeeRetentionCreditReceivable - USD 3 Qtrs
Employee retention credit receivable IncreaseDecreaseEmployeeRetentionCreditReceivable $-940.00K USD 3 Qtrs
Employee retention credit receivable IncreaseDecreaseEmployeeRetentionCreditReceivable $-940.00K USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $3.03M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $3.03M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-1.24M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-1.24M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $23.14M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $23.14M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.38M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.38M USD 3 Qtrs
Investment in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $1.09M USD 3 Qtrs
Investment in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $1.09M USD 3 Qtrs
Investment in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $2.29M USD 3 Qtrs
Investment in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $2.29M USD 3 Qtrs
Distribution from unconsolidated entities ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $4.62M USD 3 Qtrs
Distribution from unconsolidated entities ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $4.62M USD 3 Qtrs
Distribution from unconsolidated entities ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $2.09M USD 3 Qtrs
Distribution from unconsolidated entities ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $2.09M USD 3 Qtrs
Capital expenditures related to property & equipment PaymentsToAcquirePropertyPlantAndEquipment $932.00K USD 3 Qtrs
Capital expenditures related to property & equipment PaymentsToAcquirePropertyPlantAndEquipment $932.00K USD 3 Qtrs
Capital expenditures related to property & equipment PaymentsToAcquirePropertyPlantAndEquipment $678.00K USD 3 Qtrs
Capital expenditures related to property & equipment PaymentsToAcquirePropertyPlantAndEquipment $678.00K USD 3 Qtrs
Capital expenditures related to assets on lease or held for lease PaymentsRelatedToAssetsOnLease - USD 3 Qtrs
Capital expenditures related to assets on lease or held for lease PaymentsRelatedToAssetsOnLease - USD 3 Qtrs
Capital expenditures related to assets on lease or held for lease PaymentsRelatedToAssetsOnLease $14.60M USD 3 Qtrs
Capital expenditures related to assets on lease or held for lease PaymentsRelatedToAssetsOnLease $14.60M USD 3 Qtrs
Disbursements for note receivable - Lendway PaymentsOfNotesReceivableFromInvestingActivities - USD 3 Qtrs
Disbursements for note receivable - Lendway PaymentsOfNotesReceivableFromInvestingActivities - USD 3 Qtrs
Disbursements for note receivable - Lendway PaymentsOfNotesReceivableFromInvestingActivities $3.50M USD 3 Qtrs
Disbursements for note receivable - Lendway PaymentsOfNotesReceivableFromInvestingActivities $3.50M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $102.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $102.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $104.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $104.00K USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $219.00K USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $219.00K USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-16.80M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-16.80M USD 3 Qtrs
Proceeds from lines of credit ProceedsFromLinesOfCredit $84.73M USD 3 Qtrs
Proceeds from lines of credit ProceedsFromLinesOfCredit $84.73M USD 3 Qtrs
Proceeds from lines of credit ProceedsFromLinesOfCredit $105.34M USD 3 Qtrs
Proceeds from lines of credit ProceedsFromLinesOfCredit $105.34M USD 3 Qtrs
Payments on lines of credit RepaymentsOfLinesOfCredit $93.21M USD 3 Qtrs
Payments on lines of credit RepaymentsOfLinesOfCredit $93.21M USD 3 Qtrs
Payments on lines of credit RepaymentsOfLinesOfCredit $99.43M USD 3 Qtrs
Payments on lines of credit RepaymentsOfLinesOfCredit $99.43M USD 3 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt $24.85M USD 3 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt $24.85M USD 3 Qtrs
Payments on term loan RepaymentsOfLongTermDebt $28.67M USD 3 Qtrs
Payments on term loan RepaymentsOfLongTermDebt $28.67M USD 3 Qtrs
Payments on term loan RepaymentsOfLongTermDebt $17.12M USD 3 Qtrs
Payments on term loan RepaymentsOfLongTermDebt $17.12M USD 3 Qtrs
Proceeds from issuance of Trust Preferred Securities ("TruPs") ProceedsFromIssuanceOfTrustPreferredSecurities $7.29M USD 3 Qtrs
Proceeds from issuance of Trust Preferred Securities ("TruPs") ProceedsFromIssuanceOfTrustPreferredSecurities $7.29M USD 3 Qtrs
Proceeds from issuance of Trust Preferred Securities ("TruPs") ProceedsFromIssuanceOfTrustPreferredSecurities $548.00K USD 3 Qtrs
Proceeds from issuance of Trust Preferred Securities ("TruPs") ProceedsFromIssuanceOfTrustPreferredSecurities $548.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-629.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-629.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-868.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-868.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-25.15M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-25.15M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $7.99M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $7.99M USD 3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-116.00K USD 3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-116.00K USD 3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $360.00K USD 3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $360.00K USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.92M USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.92M USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.90M USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.90M USD 3 Qtrs
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.19M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.19M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.77M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.77M 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 $7.84M 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 END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.19M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.19M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.77M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.77M 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
Equipment in inventory transferred to assets on lease EquipmentInInventoryTransferredToAssetsOnLease - USD 3 Qtrs
Equipment in inventory transferred to assets on lease EquipmentInInventoryTransferredToAssetsOnLease - USD 3 Qtrs
Equipment in inventory transferred to assets on lease EquipmentInInventoryTransferredToAssetsOnLease $112.00K USD 3 Qtrs
Equipment in inventory transferred to assets on lease EquipmentInInventoryTransferredToAssetsOnLease $112.00K USD 3 Qtrs
Assumption of liabilities to acquire assets on lease LiabilitiesToAcquireAssetsOnLease $720.00K USD 3 Qtrs
Assumption of liabilities to acquire assets on lease LiabilitiesToAcquireAssetsOnLease $720.00K USD 3 Qtrs
Assumption of liabilities to acquire assets on lease LiabilitiesToAcquireAssetsOnLease - USD 3 Qtrs
Assumption of liabilities to acquire assets on lease LiabilitiesToAcquireAssetsOnLease - USD 3 Qtrs
Non-cash contribution from non-controlling interest NonCashContributionFromNonControlling $475.00K USD 3 Qtrs
Non-cash contribution from non-controlling interest NonCashContributionFromNonControlling $475.00K USD 3 Qtrs
Non-cash contribution from non-controlling interest NonCashContributionFromNonControlling - USD 3 Qtrs
Non-cash contribution from non-controlling interest NonCashContributionFromNonControlling - USD 3 Qtrs
Contingent earnout for Contrail Aviation Support, LLC ("Contrail") redeemed interest ContingentEarnoutForContrailRedeemedInterest $1.10M USD 3 Qtrs
Contingent earnout for Contrail Aviation Support, LLC ("Contrail") redeemed interest ContingentEarnoutForContrailRedeemedInterest $1.10M USD 3 Qtrs
Contingent earnout for Contrail Aviation Support, LLC ("Contrail") redeemed interest ContingentEarnoutForContrailRedeemedInterest - USD 3 Qtrs
Contingent earnout for Contrail Aviation Support, LLC ("Contrail") redeemed interest ContingentEarnoutForContrailRedeemedInterest - USD 3 Qtrs
Related-party note payable for Contrail redeemed interest RelatedPartyNotePayableForRedeemedInterest $4.57M USD 3 Qtrs
Related-party note payable for Contrail redeemed interest RelatedPartyNotePayableForRedeemedInterest $4.57M USD 3 Qtrs
Related-party note payable for Contrail redeemed interest RelatedPartyNotePayableForRedeemedInterest - USD 3 Qtrs
Related-party note payable for Contrail redeemed interest RelatedPartyNotePayableForRedeemedInterest - USD 3 Qtrs
Due from CAM expense reimbursements converted into notes receivable - CAM DueFromExpenseReimbursementsConvertedIntoNotesReceivable - USD 3 Qtrs
Due from CAM expense reimbursements converted into notes receivable - CAM DueFromExpenseReimbursementsConvertedIntoNotesReceivable - USD 3 Qtrs
Due from CAM expense reimbursements converted into notes receivable - CAM DueFromExpenseReimbursementsConvertedIntoNotesReceivable $2.50M USD 3 Qtrs
Due from CAM expense reimbursements converted into notes receivable - CAM DueFromExpenseReimbursementsConvertedIntoNotesReceivable $2.50M USD 3 Qtrs
Stockholders Equity 142 line items
Line Item Tag Value Unit Period
Balance at the beginning (in shares) CommonStockSharesOutstanding 2.74M shares Point-in-time
Balance at the beginning (in shares) CommonStockSharesOutstanding 2.74M 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 $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 $8.81M USD Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81M 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 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.95M USD Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.95M 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 $12.41M USD Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.41M USD Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.91M USD Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.91M USD Point-in-time
Balance at the beginning (in shares) TreasuryStockCommonShares 287,986.00 shares Point-in-time
Balance at the beginning (in shares) TreasuryStockCommonShares 287,986.00 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 256,850.00 shares Point-in-time
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-1.63M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-1.63M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-1.28M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-1.28M 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 $-540.00K USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-540.00K USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-2.97M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-2.97M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-340.00K USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-340.00K USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $371.00K USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $371.00K USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $15.00K USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $15.00K USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $301.00K USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $301.00K 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 $30.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $30.00K 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
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $79.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $79.00K 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
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 $54.00K USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $54.00K USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $216.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $216.00K 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 $-19.00K USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-19.00K USD 3 Qtrs
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 $-615.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-615.00K 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
Adjustment to fair value of redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $99.00K USD 1 Quarter
Adjustment to fair value of redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $99.00K 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
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 $1.00K 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 $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 $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 $-38.00K USD 1 Quarter
Unrealized gain on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-38.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $558.00K USD 3 Qtrs
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $558.00K USD 3 Qtrs
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $568.00K USD 3 Qtrs
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $568.00K USD 3 Qtrs
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $207.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $207.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $148.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $148.00K 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
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 $188.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $188.00K 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 from unconsolidated investments ComprehensiveIncomeLossNetOfTaxAttributableToUnconsolidatedInvestments $8.00K USD 1 Quarter
Allocation of comprehensive income from unconsolidated investments ComprehensiveIncomeLossNetOfTaxAttributableToUnconsolidatedInvestments $8.00K USD 1 Quarter
Allocation of comprehensive income to redeemable non-controlling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests $-531.00K USD 1 Quarter
Allocation of comprehensive income to redeemable non-controlling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests $-531.00K 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 2.74M shares Point-in-time
Balance at the end (in shares) CommonStockSharesOutstanding 2.74M 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 $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 $8.81M USD Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81M 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 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.95M USD Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.95M 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 $12.41M USD Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.41M USD Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.91M USD Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.91M USD Point-in-time
Balance at the end (in shares) TreasuryStockCommonShares 287,986.00 shares Point-in-time
Balance at the end (in shares) TreasuryStockCommonShares 287,986.00 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 256,850.00 shares Point-in-time
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Net (Loss) Income ProfitLoss $-1.24M USD 1 Quarter
Net (Loss) Income ProfitLoss $-1.24M USD 1 Quarter
Net (Loss) Income ProfitLoss $-2.11M USD 1 Quarter
Net (Loss) Income ProfitLoss $-2.11M USD 1 Quarter
Net (Loss) Income ProfitLoss $-3.74M USD 3 Qtrs
Net (Loss) Income ProfitLoss $-3.74M USD 3 Qtrs
Net (Loss) Income ProfitLoss $1.75M USD 3 Qtrs
Net (Loss) Income ProfitLoss $1.75M USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-170.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-170.00K USD 1 Quarter
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 $54.00K USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $54.00K USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $216.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $216.00K 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 $-19.00K USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-19.00K USD 3 Qtrs
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 $-615.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-615.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $558.00K USD 3 Qtrs
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $558.00K USD 3 Qtrs
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $568.00K USD 3 Qtrs
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $568.00K USD 3 Qtrs
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $207.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $207.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $148.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $148.00K 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
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 $188.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $188.00K 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 - USD 3 Qtrs
Redemption of non-controlling interest MinorityInterestDecreaseFromRedemptions - USD 3 Qtrs
Redemption of non-controlling interest MinorityInterestDecreaseFromRedemptions $-146.00K USD 3 Qtrs
Redemption of non-controlling interest MinorityInterestDecreaseFromRedemptions $-146.00K USD 3 Qtrs
Redemption of non-controlling interest MinorityInterestDecreaseFromRedemptions - USD 1 Quarter
Redemption of non-controlling interest MinorityInterestDecreaseFromRedemptions - USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-38.00K USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-38.00K USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $2.00K USD 3 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $2.00K USD 3 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $539.00K USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $539.00K USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $359.00K USD 3 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $359.00K USD 3 Qtrs
Total Other Comprehensive (Loss) Gain OtherComprehensiveIncomeLossNetOfTax $1.00K USD 3 Qtrs
Total Other Comprehensive (Loss) Gain OtherComprehensiveIncomeLossNetOfTax $1.00K USD 3 Qtrs
Total Other Comprehensive (Loss) Gain OtherComprehensiveIncomeLossNetOfTax $-585.00K USD 3 Qtrs
Total Other Comprehensive (Loss) Gain OtherComprehensiveIncomeLossNetOfTax $-585.00K USD 3 Qtrs
Total Other Comprehensive (Loss) Gain OtherComprehensiveIncomeLossNetOfTax $-283.00K USD 1 Quarter
Total Other Comprehensive (Loss) Gain OtherComprehensiveIncomeLossNetOfTax $-283.00K USD 1 Quarter
Total Other Comprehensive (Loss) Gain OtherComprehensiveIncomeLossNetOfTax $-10.00K USD 1 Quarter
Total Other Comprehensive (Loss) Gain OtherComprehensiveIncomeLossNetOfTax $-10.00K USD 1 Quarter
Total Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-4.33M USD 3 Qtrs
Total Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-4.33M USD 3 Qtrs
Total Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.12M USD 1 Quarter
Total Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.12M USD 1 Quarter
Total Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.53M USD 1 Quarter
Total Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.53M USD 1 Quarter
Total Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.75M USD 3 Qtrs
Total Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.75M USD 3 Qtrs
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $870.00K USD 1 Quarter
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $870.00K USD 1 Quarter
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.38M USD 3 Qtrs
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.38M USD 3 Qtrs
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $863.00K USD 3 Qtrs
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $863.00K USD 3 Qtrs
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $54.00K USD 1 Quarter
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $54.00K USD 1 Quarter
Comprehensive (Loss) Income Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $-2.99M USD 1 Quarter
Comprehensive (Loss) Income Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $-2.99M USD 1 Quarter
Comprehensive (Loss) Income Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $-1.58M USD 1 Quarter
Comprehensive (Loss) Income Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $-1.58M USD 1 Quarter
Comprehensive (Loss) Income Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $889.00K USD 3 Qtrs
Comprehensive (Loss) Income Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $889.00K USD 3 Qtrs
Comprehensive (Loss) Income Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $-5.70M USD 3 Qtrs
Comprehensive (Loss) Income Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $-5.70M USD 3 Qtrs

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

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