10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000353184-25-000044 |
| Period End Date | 20250331 |
| Filing Date | 20250627 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | airt-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
222 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.34M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.34M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.42M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.42M | USD | Point-in-time |
| Assets on lease, accumulated depreciation |
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
$1.45M | USD | Point-in-time |
| Assets on lease, accumulated depreciation |
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
$1.45M | 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
|
$9.24M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.24M | 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
|
$6.33M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$6.33M | 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
|
- | USD | Point-in-time |
| Other assets measured at fair value |
OtherAssetsFairValueDisclosureNoncurrent
|
- | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesFairValueDisclosureNoncurrent
|
$44.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesFairValueDisclosureNoncurrent
|
$44.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesFairValueDisclosureNoncurrent
|
- | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesFairValueDisclosureNoncurrent
|
- | 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
|
$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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.93M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$531.00K | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$531.00K | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$422.00K | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$422.00K | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$743.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$743.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$575.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$575.00K | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsCurrent
|
$683.00K | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsCurrent
|
$683.00K | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
2.78M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
2.78M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
2.70M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
2.70M | shares | Point-in-time |
| Restricted investments |
RestrictedInvestmentsCurrent
|
$1.39M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsCurrent
|
$1.39M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,338 and $1,420 |
AccountsReceivableNetCurrent
|
$22.91M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,338 and $1,420 |
AccountsReceivableNetCurrent
|
$22.91M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
327,606.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
327,606.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,338 and $1,420 |
AccountsReceivableNetCurrent
|
$23.92M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,338 and $1,420 |
AccountsReceivableNetCurrent
|
$23.92M | 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 |
| Income tax receivable |
IncomeTaxesReceivable
|
$681.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$681.00K | 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 |
| Income tax receivable |
IncomeTaxesReceivable
|
$561.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$561.00K | 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 |
| Inventories, net |
InventoryNet
|
$38.52M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$38.52M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$60.72M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$60.72M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.35M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.35M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.10M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.10M | USD | Point-in-time |
| Due from Crestone Asset Management, LLC for expense reimbursements |
ExpenseReimbursementsCurrent
|
$180.00K | USD | Point-in-time |
| Due from Crestone Asset Management, LLC for expense reimbursements |
ExpenseReimbursementsCurrent
|
$180.00K | USD | Point-in-time |
| Due from Crestone Asset Management, LLC for expense reimbursements |
ExpenseReimbursementsCurrent
|
$3.09M | USD | Point-in-time |
| Due from Crestone Asset Management, LLC for expense reimbursements |
ExpenseReimbursementsCurrent
|
$3.09M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.48M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.48M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.50M | 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
|
$78.51M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$78.51M | USD | Point-in-time |
| Assets on lease or held for lease, net of accumulated depreciation of $1,451 and $8 |
FinanceLeaseRightOfUseAsset
|
$252.00K | USD | Point-in-time |
| Assets on lease or held for lease, net of accumulated depreciation of $1,451 and $8 |
FinanceLeaseRightOfUseAsset
|
$252.00K | USD | Point-in-time |
| Assets on lease or held for lease, net of accumulated depreciation of $1,451 and $8 |
FinanceLeaseRightOfUseAsset
|
$14.66M | USD | Point-in-time |
| Assets on lease or held for lease, net of accumulated depreciation of $1,451 and $8 |
FinanceLeaseRightOfUseAsset
|
$14.66M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $9,240 and $7,705 |
PropertyPlantAndEquipmentNet
|
$20.86M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $9,240 and $7,705 |
PropertyPlantAndEquipmentNet
|
$20.86M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $9,240 and $7,705 |
PropertyPlantAndEquipmentNet
|
$20.29M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $9,240 and $7,705 |
PropertyPlantAndEquipmentNet
|
$20.29M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $6,330 and $5,119 |
IntangibleAssetsNetExcludingGoodwill
|
$10.02M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $6,330 and $5,119 |
IntangibleAssetsNetExcludingGoodwill
|
$10.02M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $6,330 and $5,119 |
IntangibleAssetsNetExcludingGoodwill
|
$10.98M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $6,330 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
|
$13.27M | USD | Point-in-time |
| Right-of-use ("ROU") assets |
OperatingLeaseRightOfUseAsset
|
$13.27M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$19.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$19.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$16.65M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$16.65M | USD | Point-in-time |
| Other assets (includes $0 and $1,909 measured at fair value) |
OtherAssetsNoncurrent
|
$3.63M | USD | Point-in-time |
| Other assets (includes $0 and $1,909 measured at fair value) |
OtherAssetsNoncurrent
|
$3.63M | USD | Point-in-time |
| Other assets (includes $0 and $1,909 measured at fair value) |
OtherAssetsNoncurrent
|
$1.64M | USD | Point-in-time |
| Other assets (includes $0 and $1,909 measured at fair value) |
OtherAssetsNoncurrent
|
$1.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.54M | USD | Point-in-time |
| Total Assets |
Assets
|
$177.17M | USD | Point-in-time |
| Total Assets |
Assets
|
$177.17M | USD | Point-in-time |
| Total Assets |
Assets
|
$173.78M | USD | Point-in-time |
| Total Assets |
Assets
|
$173.78M | 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
|
$17.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.78M | USD | Point-in-time |
| Accrued expenses and other (Note 10) |
AccruedLiabilitiesCurrent
|
$15.65M | USD | Point-in-time |
| Accrued expenses and other (Note 10) |
AccruedLiabilitiesCurrent
|
$15.65M | USD | Point-in-time |
| Accrued expenses and other (Note 10) |
AccruedLiabilitiesCurrent
|
$16.69M | USD | Point-in-time |
| Accrued expenses and other (Note 10) |
AccruedLiabilitiesCurrent
|
$16.69M | USD | Point-in-time |
| Current portion of earnout liability |
EarnoutLiabilitiesCurrent
|
$430.00K | USD | Point-in-time |
| Current portion of earnout liability |
EarnoutLiabilitiesCurrent
|
$430.00K | USD | Point-in-time |
| Current portion of earnout liability |
EarnoutLiabilitiesCurrent
|
- | USD | Point-in-time |
| Current portion of earnout liability |
EarnoutLiabilitiesCurrent
|
- | 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
|
$2.38M | USD | Point-in-time |
| Short-term lease liability |
OperatingLeaseLiabilityCurrent
|
$2.38M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$47.66M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$47.66M | 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
|
$2.25M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$2.25M | USD | Point-in-time |
| Long-term lease liability |
OperatingLeaseLiabilityNoncurrent
|
$11.84M | USD | Point-in-time |
| Long-term lease liability |
OperatingLeaseLiabilityNoncurrent
|
$11.84M | 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 earnout liability |
EarnoutLiabilitiesNoncurrent
|
$1.11M | USD | Point-in-time |
| Long-term earnout liability |
EarnoutLiabilitiesNoncurrent
|
$1.11M | USD | Point-in-time |
| Long-term earnout liability |
EarnoutLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Long-term earnout liability |
EarnoutLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$866.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$866.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$158.37M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$158.37M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$168.24M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$168.24M | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.05M | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.05M | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$12.98M | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$12.98M | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
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, 2,702,639 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, 2,702,639 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, 2,702,639 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, 2,702,639 and 2,775,163 shares outstanding |
CommonStockValue
|
$758.00K | USD | Point-in-time |
| Treasury stock, 327,606 shares at $19.55 and 256,850 shares at $19.31 |
TreasuryStockCommonValue
|
$4.96M | USD | Point-in-time |
| Treasury stock, 327,606 shares at $19.55 and 256,850 shares at $19.31 |
TreasuryStockCommonValue
|
$4.96M | USD | Point-in-time |
| Treasury stock, 327,606 shares at $19.55 and 256,850 shares at $19.31 |
TreasuryStockCommonValue
|
$6.40M | USD | Point-in-time |
| Treasury stock, 327,606 shares at $19.55 and 256,850 shares at $19.31 |
TreasuryStockCommonValue
|
$6.40M | 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
|
$947.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$947.00K | 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
|
$2.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.13M | 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
|
$-647.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-647.00K | USD | Point-in-time |
| Total Air T, Inc. Stockholders' (Deficit) Equity |
StockholdersEquity
|
$-3.22M | USD | Point-in-time |
| Total Air T, Inc. Stockholders' (Deficit) Equity |
StockholdersEquity
|
$-3.22M | USD | Point-in-time |
| Total Air T, Inc. Stockholders' (Deficit) Equity |
StockholdersEquity
|
$4.77M | USD | Point-in-time |
| Total Air T, Inc. Stockholders' (Deficit) Equity |
StockholdersEquity
|
$4.77M | USD | Point-in-time |
| Non-controlling Interests |
MinorityInterest
|
$1.05M | USD | Point-in-time |
| Non-controlling Interests |
MinorityInterest
|
$1.05M | USD | Point-in-time |
| Non-controlling Interests |
MinorityInterest
|
$1.70M | USD | Point-in-time |
| Non-controlling Interests |
MinorityInterest
|
$1.70M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.52M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.52M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.98M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.98M | USD | Point-in-time |
| Total Liabilities and (Deficit) Equity |
LiabilitiesAndStockholdersEquity
|
$173.78M | USD | Point-in-time |
| Total Liabilities and (Deficit) Equity |
LiabilitiesAndStockholdersEquity
|
$173.78M | USD | Point-in-time |
| Total Liabilities and (Deficit) Equity |
LiabilitiesAndStockholdersEquity
|
$177.17M | USD | Point-in-time |
| Total Liabilities and (Deficit) Equity |
LiabilitiesAndStockholdersEquity
|
$177.17M | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$286.83M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$286.83M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$291.85M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$291.85M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$57.85M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$57.85M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$51.11M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$51.11M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.36M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.36M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.80M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.80M | USD | Annual |
| Earnout remeasurement |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Earnout remeasurement |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Earnout remeasurement |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$435.00K | USD | Annual |
| Earnout remeasurement |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$435.00K | USD | Annual |
| Operating expenses |
CostsAndExpenses
|
$285.57M | USD | Annual |
| Operating expenses |
CostsAndExpenses
|
$285.57M | USD | Annual |
| Operating expenses |
CostsAndExpenses
|
$289.94M | USD | Annual |
| Operating expenses |
CostsAndExpenses
|
$289.94M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.26M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.26M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.91M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.91M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$6.92M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$6.92M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$8.39M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$8.39M | USD | Annual |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.70M | USD | Annual |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.70M | USD | Annual |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.69M | USD | Annual |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.69M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$8.00K | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$8.00K | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$-209.00K | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$-209.00K | USD | Annual |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-5.22M | USD | Annual |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-5.22M | USD | Annual |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-6.90M | USD | Annual |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-6.90M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.96M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.96M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.99M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.99M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$729.00K | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$729.00K | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$423.00K | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$423.00K | USD | Annual |
| Net Loss |
ProfitLoss
|
$-5.41M | USD | Annual |
| Net Loss |
ProfitLoss
|
$-5.41M | USD | Annual |
| Net Loss |
ProfitLoss
|
$-4.68M | USD | Annual |
| Net Loss |
ProfitLoss
|
$-4.68M | USD | Annual |
| Net Income Attributable to Non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$729.00K | USD | Annual |
| Net Income Attributable to Non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$729.00K | USD | Annual |
| Net Income Attributable to Non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.13M | USD | Annual |
| Net Income Attributable to Non-controlling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.13M | USD | Annual |
| Net Loss Attributable to Air T, Inc. Stockholders |
NetIncomeLoss
|
$-6.14M | USD | Annual |
| Net Loss Attributable to Air T, Inc. Stockholders |
NetIncomeLoss
|
$-6.14M | USD | Annual |
| Net Loss Attributable to Air T, Inc. Stockholders |
NetIncomeLoss
|
$-6.82M | USD | Annual |
| Net Loss Attributable to Air T, Inc. Stockholders |
NetIncomeLoss
|
$-6.82M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.23 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.23 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.42 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.42 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.42 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.42 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.23 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.23 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.82M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.82M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.75M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.75M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.75M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.75M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.82M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.82M | shares | Annual |
Cash Flow Statement
186 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-5.41M | USD | Annual |
| Net loss |
ProfitLoss
|
$-5.41M | USD | Annual |
| Net loss |
ProfitLoss
|
$-4.68M | USD | Annual |
| Net loss |
ProfitLoss
|
$-4.68M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.80M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.80M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.36M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.36M | USD | Annual |
| Income from equity method of investments |
IncomeLossFromEquityMethodInvestments
|
$1.70M | USD | Annual |
| Income from equity method of investments |
IncomeLossFromEquityMethodInvestments
|
$1.70M | USD | Annual |
| Income from equity method of investments |
IncomeLossFromEquityMethodInvestments
|
$1.69M | USD | Annual |
| Income from equity method of investments |
IncomeLossFromEquityMethodInvestments
|
$1.69M | USD | Annual |
| Inventory write-down |
InventoryWriteDownIncludedInOperatingExpenses
|
$1.20M | USD | Annual |
| Inventory write-down |
InventoryWriteDownIncludedInOperatingExpenses
|
$1.20M | USD | Annual |
| Inventory write-down |
InventoryWriteDownIncludedInOperatingExpenses
|
$1.46M | USD | Annual |
| Inventory write-down |
InventoryWriteDownIncludedInOperatingExpenses
|
$1.46M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-2.37M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-2.37M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.29M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.29M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.81M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.81M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.05M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.05M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-20.63M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-20.63M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.62M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.62M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.71M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.71M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.38M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.38M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.09M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.09M | USD | Annual |
| Employee retention credit receivable |
IncreaseDecreaseEmployeeRetentionCreditReceivable
|
- | USD | Annual |
| Employee retention credit receivable |
IncreaseDecreaseEmployeeRetentionCreditReceivable
|
- | USD | Annual |
| Employee retention credit receivable |
IncreaseDecreaseEmployeeRetentionCreditReceivable
|
$-940.00K | USD | Annual |
| Employee retention credit receivable |
IncreaseDecreaseEmployeeRetentionCreditReceivable
|
$-940.00K | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.83M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.83M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$200.00K | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$200.00K | USD | Annual |
| Total adjustments |
IncreaseDecreaseInOperatingCapital
|
$-22.42M | USD | Annual |
| Total adjustments |
IncreaseDecreaseInOperatingCapital
|
$-22.42M | USD | Annual |
| Total adjustments |
IncreaseDecreaseInOperatingCapital
|
$-18.26M | USD | Annual |
| Total adjustments |
IncreaseDecreaseInOperatingCapital
|
$-18.26M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.18M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.18M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.50M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$7.03M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$7.03M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$4.63M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$4.63M | USD | Annual |
| Distribution from unconsolidated entities |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$6.03M | USD | Annual |
| Distribution from unconsolidated entities |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$6.03M | USD | Annual |
| Distribution from unconsolidated entities |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$3.19M | USD | Annual |
| Distribution from unconsolidated entities |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$3.19M | USD | Annual |
| Capital expenditures related to property & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.08M | USD | Annual |
| Capital expenditures related to property & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.08M | USD | Annual |
| Capital expenditures related to property & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.08M | USD | Annual |
| Capital expenditures related to property & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.08M | USD | Annual |
| Capital expenditures related to assets on lease or held for lease |
PaymentsRelatedToAssetsOnLease
|
- | USD | Annual |
| Capital expenditures related to assets on lease or held for lease |
PaymentsRelatedToAssetsOnLease
|
- | USD | Annual |
| Capital expenditures related to assets on lease or held for lease |
PaymentsRelatedToAssetsOnLease
|
$14.60M | USD | Annual |
| Capital expenditures related to assets on lease or held for lease |
PaymentsRelatedToAssetsOnLease
|
$14.60M | USD | Annual |
| Disbursements for note receivable - Lendway |
PaymentsOfNotesReceivableFromInvestingActivities
|
$3.75M | USD | Annual |
| Disbursements for note receivable - Lendway |
PaymentsOfNotesReceivableFromInvestingActivities
|
$3.75M | USD | Annual |
| Disbursements for note receivable - Lendway |
PaymentsOfNotesReceivableFromInvestingActivities
|
- | USD | Annual |
| Disbursements for note receivable - Lendway |
PaymentsOfNotesReceivableFromInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-18.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-18.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-237.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-237.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.19M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.19M | USD | Annual |
| Proceeds from lines of credit |
ProceedsFromLinesOfCredit
|
$124.25M | USD | Annual |
| Proceeds from lines of credit |
ProceedsFromLinesOfCredit
|
$124.25M | USD | Annual |
| Proceeds from lines of credit |
ProceedsFromLinesOfCredit
|
$136.51M | USD | Annual |
| Proceeds from lines of credit |
ProceedsFromLinesOfCredit
|
$136.51M | USD | Annual |
| Payments on lines of credit |
RepaymentsOfLinesOfCredit
|
$141.96M | USD | Annual |
| Payments on lines of credit |
RepaymentsOfLinesOfCredit
|
$141.96M | USD | Annual |
| Payments on lines of credit |
RepaymentsOfLinesOfCredit
|
$131.38M | USD | Annual |
| Payments on lines of credit |
RepaymentsOfLinesOfCredit
|
$131.38M | USD | Annual |
| Proceeds from term loan |
ProceedsFromIssuanceOfLongTermDebt
|
$24.85M | USD | Annual |
| Proceeds from term loan |
ProceedsFromIssuanceOfLongTermDebt
|
$24.85M | USD | Annual |
| Proceeds from term loan |
ProceedsFromIssuanceOfLongTermDebt
|
$24.88M | USD | Annual |
| Proceeds from term loan |
ProceedsFromIssuanceOfLongTermDebt
|
$24.88M | USD | Annual |
| Payments on term loan |
RepaymentsOfLongTermDebt
|
$35.04M | USD | Annual |
| Payments on term loan |
RepaymentsOfLongTermDebt
|
$35.04M | USD | Annual |
| Payments on term loan |
RepaymentsOfLongTermDebt
|
$28.34M | USD | Annual |
| Payments on term loan |
RepaymentsOfLongTermDebt
|
$28.34M | USD | Annual |
| Proceeds received from issuance of TruPs |
ProceedsFromIssuanceOfTrustPreferredSecurities
|
$910.00K | USD | Annual |
| Proceeds received from issuance of TruPs |
ProceedsFromIssuanceOfTrustPreferredSecurities
|
$910.00K | USD | Annual |
| Proceeds received from issuance of TruPs |
ProceedsFromIssuanceOfTrustPreferredSecurities
|
$8.78M | USD | Annual |
| Proceeds received from issuance of TruPs |
ProceedsFromIssuanceOfTrustPreferredSecurities
|
$8.78M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.45M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.45M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$876.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$876.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-616.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-616.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$758.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$758.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.80M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.80M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.91M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.91M | USD | Annual |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.00K | USD | Annual |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.00K | USD | Annual |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$408.00K | USD | Annual |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$408.00K | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$753.00K | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$753.00K | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.09M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.09M | USD | Annual |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.84M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.84M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.76M | 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 PERIOD1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.84M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.84M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.09M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.09M | USD | Point-in-time |
| Assumption of liabilities to acquire assets on lease |
LiabilitiesToAcquireAssetsOnLease
|
$720.00K | USD | Annual |
| Assumption of liabilities to acquire assets on lease |
LiabilitiesToAcquireAssetsOnLease
|
$720.00K | USD | Annual |
| Assumption of liabilities to acquire assets on lease |
LiabilitiesToAcquireAssetsOnLease
|
- | USD | Annual |
| Assumption of liabilities to acquire assets on lease |
LiabilitiesToAcquireAssetsOnLease
|
- | USD | Annual |
| Non-cash contribution from non-controlling interest |
NonCashContributionFromNonControlling
|
- | USD | Annual |
| Non-cash contribution from non-controlling interest |
NonCashContributionFromNonControlling
|
- | USD | Annual |
| Non-cash contribution from non-controlling interest |
NonCashContributionFromNonControlling
|
$475.00K | USD | Annual |
| Non-cash contribution from non-controlling interest |
NonCashContributionFromNonControlling
|
$475.00K | USD | Annual |
| Contingent earnout for Contrail Aviation Support, LLC ("Contrail") redeemed interest |
ContingentEarnoutForContrailRedeemedInterest
|
$1.10M | USD | Annual |
| Contingent earnout for Contrail Aviation Support, LLC ("Contrail") redeemed interest |
ContingentEarnoutForContrailRedeemedInterest
|
$1.10M | USD | Annual |
| Contingent earnout for Contrail Aviation Support, LLC ("Contrail") redeemed interest |
ContingentEarnoutForContrailRedeemedInterest
|
- | USD | Annual |
| Contingent earnout for Contrail Aviation Support, LLC ("Contrail") redeemed interest |
ContingentEarnoutForContrailRedeemedInterest
|
- | USD | Annual |
| Related-party note payable for Contrail redeemed interest |
RelatedPartyNotePayableForRedeemedInterest
|
$4.57M | USD | Annual |
| Related-party note payable for Contrail redeemed interest |
RelatedPartyNotePayableForRedeemedInterest
|
$4.57M | USD | Annual |
| Related-party note payable for Contrail redeemed interest |
RelatedPartyNotePayableForRedeemedInterest
|
- | USD | Annual |
| Related-party note payable for Contrail redeemed interest |
RelatedPartyNotePayableForRedeemedInterest
|
- | USD | Annual |
| Due from CAM expense reimbursements converted into notes receivable - CAM |
DueFromExpenseReimbursementsConvertedIntoNotesReceivable
|
- | USD | Annual |
| Due from CAM expense reimbursements converted into notes receivable - CAM |
DueFromExpenseReimbursementsConvertedIntoNotesReceivable
|
- | USD | Annual |
| Due from CAM expense reimbursements converted into notes receivable - CAM |
DueFromExpenseReimbursementsConvertedIntoNotesReceivable
|
$2.50M | USD | Annual |
| Due from CAM expense reimbursements converted into notes receivable - CAM |
DueFromExpenseReimbursementsConvertedIntoNotesReceivable
|
$2.50M | USD | Annual |
| Equipment leased or held for lease transferred to inventory |
EquipmentLeasedToCustomersTransferredToInventory
|
$73.00K | USD | Annual |
| Equipment leased or held for lease transferred to inventory |
EquipmentLeasedToCustomersTransferredToInventory
|
$73.00K | USD | Annual |
| Equipment leased or held for lease transferred to inventory |
EquipmentLeasedToCustomersTransferredToInventory
|
- | USD | Annual |
| Equipment leased or held for lease transferred to inventory |
EquipmentLeasedToCustomersTransferredToInventory
|
- | USD | Annual |
| Equipment in inventory transferred to assets on lease |
EquipmentInInventoryTransferredToAssetsOnLease
|
$112.00K | USD | Annual |
| Equipment in inventory transferred to assets on lease |
EquipmentInInventoryTransferredToAssetsOnLease
|
$112.00K | USD | Annual |
| Equipment in inventory transferred to assets on lease |
EquipmentInInventoryTransferredToAssetsOnLease
|
$260.00K | USD | Annual |
| Equipment in inventory transferred to assets on lease |
EquipmentInInventoryTransferredToAssetsOnLease
|
$260.00K | USD | Annual |
| Operating cash payments for operating leases |
OperatingLeasePayments
|
$2.35M | USD | Annual |
| Operating cash payments for operating leases |
OperatingLeasePayments
|
$2.35M | USD | Annual |
| Operating cash payments for operating leases |
OperatingLeasePayments
|
$2.26M | USD | Annual |
| Operating cash payments for operating leases |
OperatingLeasePayments
|
$2.26M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$8.44M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$8.44M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$3.89M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$3.89M | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaid
|
$983.00K | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaid
|
$983.00K | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaid
|
$917.00K | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaid
|
$917.00K | USD | Annual |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.93M | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashCurrent
|
$575.00K | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashCurrent
|
$575.00K | USD | Point-in-time |
| Restricted cash, long-term |
RestrictedCashNoncurrent
|
$250.00K | USD | Point-in-time |
| Restricted cash, long-term |
RestrictedCashNoncurrent
|
$250.00K | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.84M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.84M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.76M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.76M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.09M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.09M | USD | Point-in-time |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at the beginning (in shares) |
CommonStockSharesOutstanding
|
2.78M | shares | Point-in-time |
| Balance at the beginning (in shares) |
CommonStockSharesOutstanding
|
2.78M | shares | Point-in-time |
| Balance at the beginning (in shares) |
CommonStockSharesOutstanding
|
2.70M | shares | Point-in-time |
| Balance at the beginning (in shares) |
CommonStockSharesOutstanding
|
2.70M | shares | Point-in-time |
| Balance at the beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.52M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.52M | 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
|
$12.98M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.98M | USD | Point-in-time |
| Balance at the beginning (in shares) |
TreasuryStockCommonShares
|
327,606.00 | shares | Point-in-time |
| Balance at the beginning (in shares) |
TreasuryStockCommonShares
|
327,606.00 | 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 |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-6.12M | USD | Annual |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-6.12M | USD | Annual |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-6.85M | USD | Annual |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-6.85M | USD | Annual |
| Declared distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$98.00K | USD | Annual |
| Declared distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$98.00K | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.45M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.45M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$876.00K | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$876.00K | USD | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3,750.00 | shares | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3,750.00 | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$26.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$26.00K | USD | Annual |
| Stock option forfeiture (Note 14) |
AdjustmentsToAdditionalPaidInCapitalStockOptionForfeiture
|
$54.00K | USD | Annual |
| Stock option forfeiture (Note 14) |
AdjustmentsToAdditionalPaidInCapitalStockOptionForfeiture
|
$54.00K | USD | Annual |
| Stock compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$106.00K | USD | Annual |
| Stock compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$106.00K | USD | Annual |
| Stock compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$142.00K | USD | Annual |
| Stock compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$142.00K | USD | Annual |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$407.00K | USD | Annual |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$407.00K | USD | Annual |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-93.00K | USD | Annual |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-93.00K | USD | Annual |
| Adjustment to fair value of redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-1.32M | USD | Annual |
| Adjustment to fair value of redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-1.32M | USD | Annual |
| Redemption of non-controlling interest |
NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsIncludingRetainedEarnings
|
$-224.00K | USD | Annual |
| Redemption of non-controlling interest |
NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsIncludingRetainedEarnings
|
$-224.00K | USD | Annual |
| Unrealized gain on interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$20.00K | USD | Annual |
| Unrealized gain on interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$20.00K | USD | Annual |
| Reclassification of interest rate swaps into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$823.00K | USD | Annual |
| Reclassification of interest rate swaps into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$823.00K | USD | Annual |
| Reclassification of interest rate swaps into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.35M | USD | Annual |
| Reclassification of interest rate swaps into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.35M | USD | Annual |
| Initial consolidation of CASP, LLC |
AdjustmentsToAdditionalPaidInCapitalOther
|
$730.00K | USD | Annual |
| Initial consolidation of CASP, LLC |
AdjustmentsToAdditionalPaidInCapitalOther
|
$730.00K | USD | Annual |
| Allocation of comprehensive income from unconsolidated investments |
ComprehensiveIncomeLossNetOfTaxAttributableToUnconsolidatedInvestments
|
$-3.00K | USD | Annual |
| Allocation of comprehensive income from unconsolidated investments |
ComprehensiveIncomeLossNetOfTaxAttributableToUnconsolidatedInvestments
|
$-3.00K | USD | Annual |
| Allocation of comprehensive income to redeemable non-controlling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
$-234.00K | USD | Annual |
| Allocation of comprehensive income to redeemable non-controlling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
$-234.00K | USD | Annual |
| Balance at the end (in shares) |
CommonStockSharesOutstanding
|
2.78M | shares | Point-in-time |
| Balance at the end (in shares) |
CommonStockSharesOutstanding
|
2.78M | shares | Point-in-time |
| Balance at the end (in shares) |
CommonStockSharesOutstanding
|
2.70M | shares | Point-in-time |
| Balance at the end (in shares) |
CommonStockSharesOutstanding
|
2.70M | shares | Point-in-time |
| Balance at the end |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.52M | USD | Point-in-time |
| Balance at the end |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.52M | 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
|
$12.98M | USD | Point-in-time |
| Balance at the end |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.98M | USD | Point-in-time |
| Balance at the end (in shares) |
TreasuryStockCommonShares
|
327,606.00 | shares | Point-in-time |
| Balance at the end (in shares) |
TreasuryStockCommonShares
|
327,606.00 | 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
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-5.41M | USD | Annual |
| Net loss |
ProfitLoss
|
$-5.41M | USD | Annual |
| Net loss |
ProfitLoss
|
$-4.68M | USD | Annual |
| Net loss |
ProfitLoss
|
$-4.68M | USD | Annual |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$407.00K | USD | Annual |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$407.00K | USD | Annual |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-93.00K | USD | Annual |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-93.00K | USD | Annual |
| Unrealized gain of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$20.00K | USD | Annual |
| Unrealized gain of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$20.00K | USD | Annual |
| Unrealized gain of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | Annual |
| Unrealized gain of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | Annual |
| Reclassification of interest rate swaps into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$823.00K | USD | Annual |
| Reclassification of interest rate swaps into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$823.00K | USD | Annual |
| Reclassification of interest rate swaps into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.35M | USD | Annual |
| Reclassification of interest rate swaps into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.35M | USD | Annual |
| Redemption of non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$-146.00K | USD | Annual |
| Redemption of non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$-146.00K | USD | Annual |
| Redemption of non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
- | USD | Annual |
| Redemption of non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
- | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$231.00K | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$231.00K | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | Annual |
| Total Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-567.00K | USD | Annual |
| Total Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-567.00K | USD | Annual |
| Total Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-896.00K | USD | Annual |
| Total Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-896.00K | USD | Annual |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.98M | USD | Annual |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.98M | USD | Annual |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.58M | USD | Annual |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.58M | USD | Annual |
| Comprehensive Income Attributable to Non-controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$729.00K | USD | Annual |
| Comprehensive Income Attributable to Non-controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$729.00K | USD | Annual |
| Comprehensive Income Attributable to Non-controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.13M | USD | Annual |
| Comprehensive Income Attributable to Non-controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.13M | USD | Annual |
| Comprehensive Loss Attributable to Air T, Inc. Stockholders |
ComprehensiveIncomeNetOfTax
|
$-7.71M | USD | Annual |
| Comprehensive Loss Attributable to Air T, Inc. Stockholders |
ComprehensiveIncomeNetOfTax
|
$-7.71M | USD | Annual |
| Comprehensive Loss Attributable to Air T, Inc. Stockholders |
ComprehensiveIncomeNetOfTax
|
$-6.71M | USD | Annual |
| Comprehensive Loss Attributable to Air T, Inc. Stockholders |
ComprehensiveIncomeNetOfTax
|
$-6.71M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.