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10-Q Filing

AIR T INC CIK: 353184 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000353184-25-000126
Period End Date 20250930
Filing Date 20251112
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance airt-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 220 Income Statement 160 Cash Flow Statement 172 Stockholders Equity 118 Comprehensive Income 88
Balance Sheet 220 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 $1.47M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.47M 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 $60.00K USD Point-in-time
Assets on lease, accumulated depreciation FinanceLeaseRightOfUseAssetAccumulatedAmortization $60.00K 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 $10.05M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.05M 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 $7.16M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $7.16M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
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
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 4.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 4.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 4.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 4.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.46M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.03M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.03M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.03M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.03M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 2.70M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 2.70M shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $422.00K USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $422.00K USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $1.10M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $1.10M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $575.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $575.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $80.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $80.00K 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
Treasury stock (in shares) TreasuryStockCommonShares 327,606.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 327,606.00 shares Point-in-time
Restricted investments RestrictedInvestmentsCurrent $683.00K USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $683.00K USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent - USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent - 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
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
Accounts receivable, net of allowance for doubtful accounts of $1,472 and $1,338 AccountsReceivableNetCurrent $23.92M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,472 and $1,338 AccountsReceivableNetCurrent $23.92M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,472 and $1,338 AccountsReceivableNetCurrent $18.64M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,472 and $1,338 AccountsReceivableNetCurrent $18.64M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $681.00K USD Point-in-time
Income tax receivable IncomeTaxesReceivable $681.00K USD Point-in-time
Income tax receivable IncomeTaxesReceivable $174.00K USD Point-in-time
Income tax receivable IncomeTaxesReceivable $174.00K 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 $46.63M USD Point-in-time
Inventories, net InventoryNet $46.63M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.10M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.10M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.56M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.56M USD Point-in-time
Other current assets OtherAssetsCurrent $4.68M USD Point-in-time
Other current assets OtherAssetsCurrent $4.68M USD Point-in-time
Other current assets OtherAssetsCurrent $8.18M USD Point-in-time
Other current assets OtherAssetsCurrent $8.18M USD Point-in-time
Total Current Assets AssetsCurrent $78.51M USD Point-in-time
Total Current Assets AssetsCurrent $78.51M USD Point-in-time
Total Current Assets AssetsCurrent $95.81M USD Point-in-time
Total Current Assets AssetsCurrent $95.81M USD Point-in-time
Assets on lease or held for lease, net of accumulated depreciation of $60 and $1,451 FinanceLeaseRightOfUseAsset $14.66M USD Point-in-time
Assets on lease or held for lease, net of accumulated depreciation of $60 and $1,451 FinanceLeaseRightOfUseAsset $14.66M USD Point-in-time
Assets on lease or held for lease, net of accumulated depreciation of $60 and $1,451 FinanceLeaseRightOfUseAsset - USD Point-in-time
Assets on lease or held for lease, net of accumulated depreciation of $60 and $1,451 FinanceLeaseRightOfUseAsset - USD Point-in-time
Property and equipment, net of accumulated depreciation of $10,055 and $9,240 PropertyPlantAndEquipmentNet $20.29M USD Point-in-time
Property and equipment, net of accumulated depreciation of $10,055 and $9,240 PropertyPlantAndEquipmentNet $20.29M USD Point-in-time
Property and equipment, net of accumulated depreciation of $10,055 and $9,240 PropertyPlantAndEquipmentNet $19.90M USD Point-in-time
Property and equipment, net of accumulated depreciation of $10,055 and $9,240 PropertyPlantAndEquipmentNet $19.90M USD Point-in-time
Intangible assets, net of accumulated amortization of $7,161 and $6,330 IntangibleAssetsNetExcludingGoodwill $10.02M USD Point-in-time
Intangible assets, net of accumulated amortization of $7,161 and $6,330 IntangibleAssetsNetExcludingGoodwill $10.02M USD Point-in-time
Intangible assets, net of accumulated amortization of $7,161 and $6,330 IntangibleAssetsNetExcludingGoodwill $10.42M USD Point-in-time
Intangible assets, net of accumulated amortization of $7,161 and $6,330 IntangibleAssetsNetExcludingGoodwill $10.42M 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
Right-of-use ("ROU") assets OperatingLeaseRightOfUseAsset $12.27M USD Point-in-time
Right-of-use ("ROU") assets OperatingLeaseRightOfUseAsset $12.27M 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 $27.87M USD Point-in-time
Equity method investments EquityMethodInvestments $27.87M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.64M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.64M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.80M USD Point-in-time
Goodwill Goodwill $10.54M USD Point-in-time
Goodwill Goodwill $10.54M USD Point-in-time
Goodwill Goodwill $11.90M USD Point-in-time
Goodwill Goodwill $11.90M USD Point-in-time
Total Assets Assets $173.78M USD Point-in-time
Total Assets Assets $173.78M USD Point-in-time
Total Assets Assets $184.74M USD Point-in-time
Total Assets Assets $184.74M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.78M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.78M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.77M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.77M USD Point-in-time
Income tax payable TaxesPayableCurrent - USD Point-in-time
Income tax payable TaxesPayableCurrent - USD Point-in-time
Income tax payable TaxesPayableCurrent $1.16M USD Point-in-time
Income tax payable TaxesPayableCurrent $1.16M USD Point-in-time
Accrued expenses and other (Note 4) AccruedLiabilitiesCurrent $16.69M USD Point-in-time
Accrued expenses and other (Note 4) AccruedLiabilitiesCurrent $16.69M USD Point-in-time
Accrued expenses and other (Note 4) AccruedLiabilitiesCurrent $22.05M USD Point-in-time
Accrued expenses and other (Note 4) AccruedLiabilitiesCurrent $22.05M 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 $2.38M USD Point-in-time
Short-term lease liability OperatingLeaseLiabilityCurrent $2.38M USD Point-in-time
Short-term lease liability OperatingLeaseLiabilityCurrent $2.55M USD Point-in-time
Short-term lease liability OperatingLeaseLiabilityCurrent $2.55M 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 $46.45M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $46.45M 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
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 $10.66M USD Point-in-time
Long-term lease liability OperatingLeaseLiabilityNoncurrent $10.66M 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 $442.00K USD Point-in-time
Long-term earnout liability EarnoutLiabilitiesNoncurrent $442.00K 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 $231.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $231.00K USD Point-in-time
Total Liabilities Liabilities $168.24M USD Point-in-time
Total Liabilities Liabilities $168.24M USD Point-in-time
Total Liabilities Liabilities $177.43M USD Point-in-time
Total Liabilities Liabilities $177.43M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $7.05M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $7.05M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $8.22M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $8.22M USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) 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 2,702,639 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 2,702,639 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 2,702,639 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 2,702,639 shares outstanding CommonStockValue $758.00K USD Point-in-time
Treasury stock, 327,606 shares at $19.55 and 327,606 shares at $19.55 TreasuryStockCommonValue $6.40M USD Point-in-time
Treasury stock, 327,606 shares at $19.55 and 327,606 shares at $19.55 TreasuryStockCommonValue $6.40M USD Point-in-time
Treasury stock, 327,606 shares at $19.55 and 327,606 shares at $19.55 TreasuryStockCommonValue $6.40M USD Point-in-time
Treasury stock, 327,606 shares at $19.55 and 327,606 shares at $19.55 TreasuryStockCommonValue $6.40M 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
Additional paid-in capital AdditionalPaidInCapital $1.03M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.03M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.13M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.13M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.85M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.85M 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-162.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-162.00K USD Point-in-time
Total Air T, Inc. Stockholders' Equity (Deficit) StockholdersEquity $-3.22M USD Point-in-time
Total Air T, Inc. Stockholders' Equity (Deficit) StockholdersEquity $-3.22M USD Point-in-time
Total Air T, Inc. Stockholders' Equity (Deficit) StockholdersEquity $69.00K USD Point-in-time
Total Air T, Inc. Stockholders' Equity (Deficit) StockholdersEquity $69.00K USD Point-in-time
Non-controlling Interests MinorityInterest $1.70M USD Point-in-time
Non-controlling Interests MinorityInterest $1.70M USD Point-in-time
Non-controlling Interests MinorityInterest $-982.00K USD Point-in-time
Non-controlling Interests MinorityInterest $-982.00K USD Point-in-time
Total Equity (Deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82M USD Point-in-time
Total Equity (Deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82M USD Point-in-time
Total Equity (Deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17M USD Point-in-time
Total Equity (Deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17M USD Point-in-time
Total Equity (Deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81M USD Point-in-time
Total Equity (Deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81M USD Point-in-time
Total Equity (Deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.52M USD Point-in-time
Total Equity (Deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.52M USD Point-in-time
Total Equity (Deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.92M USD Point-in-time
Total Equity (Deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.92M USD Point-in-time
Total Equity (Deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-913.00K USD Point-in-time
Total Equity (Deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-913.00K USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $173.78M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $173.78M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $184.74M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $184.74M USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Reconciliation of revenue RevenueFromContractWithCustomerExcludingAssessedTax $81.24M USD 1 Quarter
Reconciliation of revenue RevenueFromContractWithCustomerExcludingAssessedTax $81.24M USD 1 Quarter
Reconciliation of revenue RevenueFromContractWithCustomerExcludingAssessedTax $147.65M USD 2 Qtrs
Reconciliation of revenue RevenueFromContractWithCustomerExcludingAssessedTax $147.65M USD 2 Qtrs
Reconciliation of revenue RevenueFromContractWithCustomerExcludingAssessedTax $64.15M USD 1 Quarter
Reconciliation of revenue RevenueFromContractWithCustomerExcludingAssessedTax $64.15M USD 1 Quarter
Reconciliation of revenue RevenueFromContractWithCustomerExcludingAssessedTax $135.02M USD 2 Qtrs
Reconciliation of revenue RevenueFromContractWithCustomerExcludingAssessedTax $135.02M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $14.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $28.44M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $28.44M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $18.10M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $18.10M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $33.13M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $33.13M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $949.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $949.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.71M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.71M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $827.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $827.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.11M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $2.11M USD 2 Qtrs
Earnout remeasurement BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $279.00K USD 1 Quarter
Earnout remeasurement BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $279.00K USD 1 Quarter
Earnout remeasurement BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $259.00K USD 2 Qtrs
Earnout remeasurement BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $259.00K USD 2 Qtrs
Earnout remeasurement BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-264.00K USD 1 Quarter
Earnout remeasurement BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-264.00K USD 1 Quarter
Earnout remeasurement BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-666.00K USD 2 Qtrs
Earnout remeasurement BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-666.00K USD 2 Qtrs
Operating expenses OperatingExpenses $77.62M USD 1 Quarter
Operating expenses OperatingExpenses $77.62M USD 1 Quarter
Operating expenses OperatingExpenses $144.59M USD 2 Qtrs
Operating expenses OperatingExpenses $144.59M USD 2 Qtrs
Operating expenses OperatingExpenses $65.68M USD 1 Quarter
Operating expenses OperatingExpenses $65.68M USD 1 Quarter
Operating expenses OperatingExpenses $135.70M USD 2 Qtrs
Operating expenses OperatingExpenses $135.70M USD 2 Qtrs
Gain on sale of aircraft (Note 11) GainLossOnSaleOfAircraft - USD 1 Quarter
Gain on sale of aircraft (Note 11) GainLossOnSaleOfAircraft - USD 1 Quarter
Gain on sale of aircraft (Note 11) GainLossOnSaleOfAircraft - USD 2 Qtrs
Gain on sale of aircraft (Note 11) GainLossOnSaleOfAircraft - USD 2 Qtrs
Gain on sale of aircraft (Note 11) GainLossOnSaleOfAircraft $7.03M USD 1 Quarter
Gain on sale of aircraft (Note 11) GainLossOnSaleOfAircraft $7.03M USD 1 Quarter
Gain on sale of aircraft (Note 11) GainLossOnSaleOfAircraft $7.03M USD 2 Qtrs
Gain on sale of aircraft (Note 11) GainLossOnSaleOfAircraft $7.03M USD 2 Qtrs
Operating Income OperatingIncomeLoss $3.62M USD 1 Quarter
Operating Income OperatingIncomeLoss $3.62M USD 1 Quarter
Operating Income OperatingIncomeLoss $3.06M USD 2 Qtrs
Operating Income OperatingIncomeLoss $3.06M USD 2 Qtrs
Operating Income OperatingIncomeLoss $5.51M USD 1 Quarter
Operating Income OperatingIncomeLoss $5.51M USD 1 Quarter
Operating Income OperatingIncomeLoss $6.35M USD 2 Qtrs
Operating Income OperatingIncomeLoss $6.35M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $2.16M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.16M USD 1 Quarter
Interest expense InterestExpenseNonoperating $4.11M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $4.11M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $2.25M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.25M USD 1 Quarter
Interest expense InterestExpenseNonoperating $4.57M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $4.57M USD 2 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $2.35M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $2.35M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.27M USD 2 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.27M USD 2 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.18M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.18M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.16M USD 2 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.16M USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $-505.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-505.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $179.00K USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $179.00K USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $-201.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-201.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $478.00K USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $478.00K USD 2 Qtrs
Nonoperating income (expense) NonoperatingIncomeExpense $-321.00K USD 1 Quarter
Nonoperating income (expense) NonoperatingIncomeExpense $-321.00K USD 1 Quarter
Nonoperating income (expense) NonoperatingIncomeExpense $340.00K USD 2 Qtrs
Nonoperating income (expense) NonoperatingIncomeExpense $340.00K USD 2 Qtrs
Nonoperating income (expense) NonoperatingIncomeExpense $1.73M USD 1 Quarter
Nonoperating income (expense) NonoperatingIncomeExpense $1.73M USD 1 Quarter
Nonoperating income (expense) NonoperatingIncomeExpense $73.00K USD 2 Qtrs
Nonoperating income (expense) NonoperatingIncomeExpense $73.00K USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.40M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.40M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.23M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.23M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.43M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.43M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $336.00K USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $336.00K USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $407.00K USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $407.00K USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $2.20M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $2.20M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $2.06M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $2.06M USD 2 Qtrs
Net Income ProfitLoss $2.96M USD 1 Quarter
Net Income ProfitLoss $2.96M USD 1 Quarter
Net Income ProfitLoss $3.00M USD 2 Qtrs
Net Income ProfitLoss $3.00M USD 2 Qtrs
Net Income ProfitLoss $5.03M USD 1 Quarter
Net Income ProfitLoss $5.03M USD 1 Quarter
Net Income ProfitLoss $4.36M USD 2 Qtrs
Net Income ProfitLoss $4.36M USD 2 Qtrs
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $443.00K USD 1 Quarter
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $443.00K USD 1 Quarter
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $810.00K USD 2 Qtrs
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $810.00K USD 2 Qtrs
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $678.00K USD 1 Quarter
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $678.00K USD 1 Quarter
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $1.64M USD 2 Qtrs
Net Income Attributable to Non-controlling Interests NetIncomeLossAttributableToNoncontrollingInterest $1.64M USD 2 Qtrs
Net Income Attributable to Air T, Inc. Stockholders NetIncomeLoss $2.52M USD 1 Quarter
Net Income Attributable to Air T, Inc. Stockholders NetIncomeLoss $2.52M USD 1 Quarter
Net Income Attributable to Air T, Inc. Stockholders NetIncomeLoss $2.19M USD 2 Qtrs
Net Income Attributable to Air T, Inc. Stockholders NetIncomeLoss $2.19M USD 2 Qtrs
Net Income Attributable to Air T, Inc. Stockholders NetIncomeLoss $4.36M USD 1 Quarter
Net Income Attributable to Air T, Inc. Stockholders NetIncomeLoss $4.36M USD 1 Quarter
Net Income Attributable to Air T, Inc. Stockholders NetIncomeLoss $2.72M USD 2 Qtrs
Net Income Attributable to Air T, Inc. Stockholders NetIncomeLoss $2.72M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.91 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.91 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.79 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.79 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.61 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.61 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.01 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.01 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.91 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.91 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.79 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.79 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.61 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.61 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.01 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.01 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.76M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.76M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.76M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.76M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.70M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.70M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.70M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.70M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.76M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.76M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.76M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.76M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.70M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.70M shares 2 Qtrs
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $2.96M USD 1 Quarter
Net Income ProfitLoss $2.96M USD 1 Quarter
Net Income ProfitLoss $3.00M USD 2 Qtrs
Net Income ProfitLoss $3.00M USD 2 Qtrs
Net Income ProfitLoss $5.03M USD 1 Quarter
Net Income ProfitLoss $5.03M USD 1 Quarter
Net Income ProfitLoss $4.36M USD 2 Qtrs
Net Income ProfitLoss $4.36M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.71M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.71M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.11M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.11M USD 2 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $2.35M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $2.35M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.27M USD 2 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.27M USD 2 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.18M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.18M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.16M USD 2 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.16M USD 2 Qtrs
Gain on sale of aircraft GainLossOnSaleOfAircraft - USD 1 Quarter
Gain on sale of aircraft GainLossOnSaleOfAircraft - USD 1 Quarter
Gain on sale of aircraft GainLossOnSaleOfAircraft - USD 2 Qtrs
Gain on sale of aircraft GainLossOnSaleOfAircraft - USD 2 Qtrs
Gain on sale of aircraft GainLossOnSaleOfAircraft $7.03M USD 1 Quarter
Gain on sale of aircraft GainLossOnSaleOfAircraft $7.03M USD 1 Quarter
Gain on sale of aircraft GainLossOnSaleOfAircraft $7.03M USD 2 Qtrs
Gain on sale of aircraft GainLossOnSaleOfAircraft $7.03M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-2.26M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-2.26M USD 2 Qtrs
Other OtherNoncashIncomeExpense $166.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $166.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.18M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.18M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.21M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.21M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-8.83M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-8.83M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $8.05M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $8.05M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $461.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $461.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.02M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.02M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-1.31M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-1.31M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $5.23M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $5.23M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $78.00K USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $78.00K USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.55M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.55M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-624.00K USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-624.00K USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-1.57M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-1.57M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.04M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.04M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-6.50M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-6.50M USD 2 Qtrs
Investment in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD 2 Qtrs
Investment in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD 2 Qtrs
Investment in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $6.76M USD 2 Qtrs
Investment in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $6.76M USD 2 Qtrs
Distribution from unconsolidated entities ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $3.00M USD 2 Qtrs
Distribution from unconsolidated entities ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $3.00M USD 2 Qtrs
Distribution from unconsolidated entities ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $1.75M USD 2 Qtrs
Distribution from unconsolidated entities ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $1.75M USD 2 Qtrs
Capital expenditures related to property & equipment PaymentsToAcquirePropertyPlantAndEquipment $581.00K USD 2 Qtrs
Capital expenditures related to property & equipment PaymentsToAcquirePropertyPlantAndEquipment $581.00K USD 2 Qtrs
Capital expenditures related to property & equipment PaymentsToAcquirePropertyPlantAndEquipment $444.00K USD 2 Qtrs
Capital expenditures related to property & equipment PaymentsToAcquirePropertyPlantAndEquipment $444.00K USD 2 Qtrs
Capital expenditures related to assets on lease or held for lease PaymentsRelatedToAssetsOnLease $14.60M USD 2 Qtrs
Capital expenditures related to assets on lease or held for lease PaymentsRelatedToAssetsOnLease $14.60M USD 2 Qtrs
Capital expenditures related to assets on lease or held for lease PaymentsRelatedToAssetsOnLease - USD 2 Qtrs
Capital expenditures related to assets on lease or held for lease PaymentsRelatedToAssetsOnLease - USD 2 Qtrs
Proceeds from sale of aircraft ProceedsFromSaleOfFlightEquipment - USD 2 Qtrs
Proceeds from sale of aircraft ProceedsFromSaleOfFlightEquipment - USD 2 Qtrs
Proceeds from sale of aircraft ProceedsFromSaleOfFlightEquipment $19.89M USD 2 Qtrs
Proceeds from sale of aircraft ProceedsFromSaleOfFlightEquipment $19.89M USD 2 Qtrs
Loan advances to Lendway PaymentsToLoansAdvanceFromInvestingActivities $2.00M USD 2 Qtrs
Loan advances to Lendway PaymentsToLoansAdvanceFromInvestingActivities $2.00M USD 2 Qtrs
Loan advances to Lendway PaymentsToLoansAdvanceFromInvestingActivities $1.10M USD 2 Qtrs
Loan advances to Lendway PaymentsToLoansAdvanceFromInvestingActivities $1.10M USD 2 Qtrs
Proceeds from notes receivable - CAM and Lendway ProceedsFromCollectionOfNotesReceivable - USD 2 Qtrs
Proceeds from notes receivable - CAM and Lendway ProceedsFromCollectionOfNotesReceivable - USD 2 Qtrs
Proceeds from notes receivable - CAM and Lendway ProceedsFromCollectionOfNotesReceivable $2.17M USD 2 Qtrs
Proceeds from notes receivable - CAM and Lendway ProceedsFromCollectionOfNotesReceivable $2.17M USD 2 Qtrs
Acquisition of businesses, net cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of businesses, net cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of businesses, net cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.16M USD 2 Qtrs
Acquisition of businesses, net cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.16M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $16.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $16.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $405.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $405.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-14.20M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-14.20M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $13.94M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $13.94M USD 2 Qtrs
Proceeds from lines of credit ProceedsFromLinesOfCredit $69.16M USD 2 Qtrs
Proceeds from lines of credit ProceedsFromLinesOfCredit $69.16M USD 2 Qtrs
Proceeds from lines of credit ProceedsFromLinesOfCredit $80.23M USD 2 Qtrs
Proceeds from lines of credit ProceedsFromLinesOfCredit $80.23M USD 2 Qtrs
Payments on lines of credit RepaymentsOfLinesOfCredit $59.45M USD 2 Qtrs
Payments on lines of credit RepaymentsOfLinesOfCredit $59.45M USD 2 Qtrs
Payments on lines of credit RepaymentsOfLinesOfCredit $72.87M USD 2 Qtrs
Payments on lines of credit RepaymentsOfLinesOfCredit $72.87M USD 2 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt $10.00M USD 2 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt $10.00M USD 2 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt $10.85M USD 2 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt $10.85M USD 2 Qtrs
Payments on term loan RepaymentsOfLongTermDebt $6.87M USD 2 Qtrs
Payments on term loan RepaymentsOfLongTermDebt $6.87M USD 2 Qtrs
Payments on term loan RepaymentsOfLongTermDebt $11.04M USD 2 Qtrs
Payments on term loan RepaymentsOfLongTermDebt $11.04M USD 2 Qtrs
Distribution to non-controlling interest PaymentsToMinorityShareholders $323.00K USD 2 Qtrs
Distribution to non-controlling interest PaymentsToMinorityShareholders $323.00K USD 2 Qtrs
Distribution to non-controlling interest PaymentsToMinorityShareholders $3.13M USD 2 Qtrs
Distribution to non-controlling interest PaymentsToMinorityShareholders $3.13M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-26.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-26.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-296.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-296.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $12.49M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $12.49M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.75M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.75M USD 2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00K USD 2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00K USD 2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-147.00K USD 2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-147.00K USD 2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.34M USD 2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.34M USD 2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.03M USD 2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.03M USD 2 Qtrs
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 $9.18M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.18M 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 $17.79M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.79M 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 $9.18M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.18M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.76M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.76M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.79M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.79M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.46M 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, current RestrictedCashCurrent $80.00K USD Point-in-time
Restricted cash, current RestrictedCashCurrent $80.00K 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
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 $9.18M USD Point-in-time
Total cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.18M 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 $17.79M USD Point-in-time
Total cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.79M USD Point-in-time
Stockholders Equity 118 line items
Line Item Tag Value Unit Period
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-800.00K USD Annual
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-800.00K USD Annual
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-100.00K USD 2 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-100.00K USD 2 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-400.00K USD Annual
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-400.00K USD Annual
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $200.00K USD 2 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $200.00K USD 2 Qtrs
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 (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 $5.82M USD Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82M USD Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17M USD Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17M USD Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81M USD Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81M USD Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.52M USD Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.52M USD Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.92M USD Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.92M USD Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-913.00K USD Point-in-time
Balance at the beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-913.00K 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 327,606.00 shares Point-in-time
Balance at the beginning (in shares) TreasuryStockCommonShares 327,606.00 shares Point-in-time
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-340.00K USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-340.00K USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.52M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.52M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-1.58M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-1.58M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $4.66M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $4.66M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $38.00K USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $38.00K USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.00M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.00M 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 14) AdjustmentsToAdditionalPaidInCapitalStockOptionForfeiture $25.00K USD 1 Quarter
Stock option forfeiture (Note 14) AdjustmentsToAdditionalPaidInCapitalStockOptionForfeiture $25.00K USD 1 Quarter
Stock option forfeiture (Note 14) AdjustmentsToAdditionalPaidInCapitalStockOptionForfeiture $28.00K USD 1 Quarter
Stock option forfeiture (Note 14) AdjustmentsToAdditionalPaidInCapitalStockOptionForfeiture $28.00K 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 $30.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $30.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $40.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $40.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $41.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $41.00K 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 $719.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $719.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $669.00K USD 2 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $669.00K USD 2 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $413.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $413.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $159.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $159.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $572.00K USD 2 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $572.00K USD 2 Qtrs
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $203.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $203.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $148.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $148.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $351.00K USD 2 Qtrs
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $351.00K USD 2 Qtrs
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-12.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-12.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-12.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-12.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-24.00K USD 2 Qtrs
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-24.00K USD 2 Qtrs
Initial consolidation of CASP, LLC NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-730.00K USD 1 Quarter
Initial consolidation of CASP, LLC NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-730.00K 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 (loss) on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00K USD 1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00K USD 1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-65.00K USD 1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-65.00K 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 $5.00K USD 1 Quarter
Allocation of comprehensive income from unconsolidated investments ComprehensiveIncomeLossNetOfTaxAttributableToUnconsolidatedInvestments $5.00K USD 1 Quarter
Allocation of comprehensive income from unconsolidated investments ComprehensiveIncomeLossNetOfTaxAttributableToUnconsolidatedInvestments $204.00K USD 1 Quarter
Allocation of comprehensive income from unconsolidated investments ComprehensiveIncomeLossNetOfTaxAttributableToUnconsolidatedInvestments $204.00K 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
Allocation of comprehensive income to redeemable non-controlling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests $248.00K USD 1 Quarter
Allocation of comprehensive income to redeemable non-controlling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests $248.00K USD 1 Quarter
Allocation of comprehensive income to redeemable non-controlling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests $7.00K USD 1 Quarter
Allocation of comprehensive income to redeemable non-controlling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests $7.00K USD 1 Quarter
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 (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 $5.82M USD Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82M USD Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17M USD Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17M USD Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81M USD Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81M USD Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.52M USD Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.52M USD Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.92M USD Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.92M USD Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-913.00K USD Point-in-time
Balance at the end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-913.00K 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 327,606.00 shares Point-in-time
Balance at the end (in shares) TreasuryStockCommonShares 327,606.00 shares Point-in-time
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $2.96M USD 1 Quarter
Net Income ProfitLoss $2.96M USD 1 Quarter
Net Income ProfitLoss $3.00M USD 2 Qtrs
Net Income ProfitLoss $3.00M USD 2 Qtrs
Net Income ProfitLoss $5.03M USD 1 Quarter
Net Income ProfitLoss $5.03M USD 1 Quarter
Net Income ProfitLoss $4.36M USD 2 Qtrs
Net Income ProfitLoss $4.36M USD 2 Qtrs
Foreign currency translation gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-50.00K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-50.00K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $719.00K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $719.00K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $669.00K USD 2 Qtrs
Foreign currency translation gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $669.00K USD 2 Qtrs
Foreign currency translation gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $413.00K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $413.00K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $159.00K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $159.00K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $572.00K USD 2 Qtrs
Foreign currency translation gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $572.00K USD 2 Qtrs
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $203.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $203.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $148.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $148.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $351.00K USD 2 Qtrs
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $351.00K USD 2 Qtrs
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-12.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-12.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-12.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-12.00K USD 1 Quarter
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-24.00K USD 2 Qtrs
Reclassification of interest rate swaps into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-24.00K USD 2 Qtrs
Unrealized loss on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 1 Quarter
Unrealized loss on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 1 Quarter
Unrealized loss on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 2 Qtrs
Unrealized loss on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 2 Qtrs
Unrealized loss on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-65.00K USD 1 Quarter
Unrealized loss on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-65.00K USD 1 Quarter
Unrealized loss on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-65.00K USD 2 Qtrs
Unrealized loss on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-65.00K USD 2 Qtrs
Redemption of non-controlling interest MinorityInterestDecreaseFromRedemptions - USD 1 Quarter
Redemption of non-controlling interest MinorityInterestDecreaseFromRedemptions - USD 1 Quarter
Redemption of non-controlling interest MinorityInterestDecreaseFromRedemptions $-146.00K USD 2 Qtrs
Redemption of non-controlling interest MinorityInterestDecreaseFromRedemptions $-146.00K USD 2 Qtrs
Redemption of non-controlling interest MinorityInterestDecreaseFromRedemptions - USD 1 Quarter
Redemption of non-controlling interest MinorityInterestDecreaseFromRedemptions - USD 1 Quarter
Redemption of non-controlling interest MinorityInterestDecreaseFromRedemptions - USD 2 Qtrs
Redemption of non-controlling interest MinorityInterestDecreaseFromRedemptions - USD 2 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $-181.00K USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-181.00K USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-180.00K USD 2 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $-180.00K USD 2 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $197.00K USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $197.00K USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-46.00K USD 2 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $-46.00K USD 2 Qtrs
Total Other Comprehensive Gain OtherComprehensiveIncomeLossNetOfTax $390.00K USD 1 Quarter
Total Other Comprehensive Gain OtherComprehensiveIncomeLossNetOfTax $390.00K USD 1 Quarter
Total Other Comprehensive Gain OtherComprehensiveIncomeLossNetOfTax $284.00K USD 2 Qtrs
Total Other Comprehensive Gain OtherComprehensiveIncomeLossNetOfTax $284.00K USD 2 Qtrs
Total Other Comprehensive Gain OtherComprehensiveIncomeLossNetOfTax $303.00K USD 1 Quarter
Total Other Comprehensive Gain OtherComprehensiveIncomeLossNetOfTax $303.00K USD 1 Quarter
Total Other Comprehensive Gain OtherComprehensiveIncomeLossNetOfTax $485.00K USD 2 Qtrs
Total Other Comprehensive Gain OtherComprehensiveIncomeLossNetOfTax $485.00K USD 2 Qtrs
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.35M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.35M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.28M USD 2 Qtrs
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.28M USD 2 Qtrs
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.34M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.34M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.85M USD 2 Qtrs
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.85M USD 2 Qtrs
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $443.00K USD 1 Quarter
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $443.00K USD 1 Quarter
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $810.00K USD 2 Qtrs
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $810.00K USD 2 Qtrs
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $678.00K USD 1 Quarter
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $678.00K USD 1 Quarter
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.64M USD 2 Qtrs
Comprehensive Income Attributable to Non-controlling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.64M USD 2 Qtrs
Comprehensive Income Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $2.91M USD 1 Quarter
Comprehensive Income Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $2.91M USD 1 Quarter
Comprehensive Income Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $2.47M USD 2 Qtrs
Comprehensive Income Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $2.47M USD 2 Qtrs
Comprehensive Income Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $4.66M USD 1 Quarter
Comprehensive Income Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $4.66M USD 1 Quarter
Comprehensive Income Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $3.20M USD 2 Qtrs
Comprehensive Income Attributable to Air T, Inc. Stockholders ComprehensiveIncomeNetOfTax $3.20M USD 2 Qtrs

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

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