2023 Q4 Form 10-Q Financial Statement

#000035318423000144 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $63.76M $78.97M
YoY Change 3.84% 30.12%
Cost Of Revenue $50.79M $64.14M
YoY Change 5.76% 35.51%
Gross Profit $12.97M $14.83M
YoY Change -3.04% 11.04%
Gross Profit Margin 20.34% 18.78%
Selling, General & Admin $13.55M $13.36M
YoY Change 17.83% 25.28%
% of Gross Profit 104.53% 90.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $698.0K $700.0K
YoY Change -36.31% -31.84%
% of Gross Profit 5.38% 4.72%
Operating Expenses $65.36M $78.21M
YoY Change 6.7% 29.25%
Operating Profit -$1.608M $761.0K
YoY Change -1291.11% 325.14%
Interest Expense $1.528M $1.853M
YoY Change -30.67% -7.16%
% of Operating Profit 243.5%
Other Income/Expense, Net -$348.0K -$1.882M
YoY Change 90.16% -9.82%
Pretax Income -$1.956M -$1.121M
YoY Change 3975.0% -41.25%
Income Tax $200.0K $500.0K
% Of Pretax Income
Net Earnings -$2.979M -$1.609M
YoY Change 404.92% 30.6%
Net Earnings / Revenue -4.67% -2.04%
Basic Earnings Per Share -$1.06 -$0.57
Diluted Earnings Per Share -$1.06 -$0.57
COMMON SHARES
Basic Shares Outstanding 2.822M shares 2.818M shares
Diluted Shares Outstanding 2.822M shares 2.820M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.806M $5.000M
YoY Change -10.59% -36.38%
Cash & Equivalents $4.480M $4.999M
Short-Term Investments $326.0K
Other Short-Term Assets $12.14M $11.90M
YoY Change -18.03% -29.65%
Inventory $53.89M $54.46M
Prepaid Expenses
Receivables $18.14M $26.59M
Other Receivables $354.0K $300.0K
Total Short-Term Assets $89.33M $98.27M
YoY Change -31.86% -32.94%
LONG-TERM ASSETS
Property, Plant & Equipment $20.88M $21.15M
YoY Change -1.74% -0.88%
Goodwill $10.60M $10.50M
YoY Change 1.92% 3.96%
Intangibles $11.46M $11.36M
YoY Change 2.51% 5.95%
Long-Term Investments $15.04M $14.18M
YoY Change 1.98% 22.67%
Other Assets $3.556M $4.277M
YoY Change -19.31% -1.9%
Total Long-Term Assets $73.45M $73.50M
YoY Change -9.61% -7.43%
TOTAL ASSETS
Total Short-Term Assets $89.33M $98.27M
Total Long-Term Assets $73.45M $73.50M
Total Assets $162.8M $171.8M
YoY Change -23.35% -23.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.54M $12.44M
YoY Change 45.76% -6.08%
Accrued Expenses $12.03M $12.30M
YoY Change -19.48% -9.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.37M $23.90M
YoY Change -58.9% -46.54%
Total Short-Term Liabilities $44.80M $50.76M
YoY Change -34.06% -30.63%
LONG-TERM LIABILITIES
Long-Term Debt $83.42M $84.20M
YoY Change -16.27% -22.02%
Other Long-Term Liabilities $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $0.00 $0.00
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.80M $50.76M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $141.7M $148.5M
YoY Change -20.3% -22.54%
SHAREHOLDERS EQUITY
Retained Earnings $9.014M $12.09M
YoY Change -61.07% -51.25%
Common Stock $758.0K $758.0K
YoY Change 0.13% 0.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.895M $9.904M
YoY Change
Total Liabilities & Shareholders Equity $162.8M $171.8M
YoY Change -23.35% -23.97%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$2.979M -$1.609M
YoY Change 404.92% 30.6%
Depreciation, Depletion And Amortization $698.0K $700.0K
YoY Change -36.31% -31.84%
Cash From Operating Activities $7.245M $12.42M
YoY Change -28.49% -208.8%
INVESTING ACTIVITIES
Capital Expenditures $118.0K $160.0K
YoY Change -52.03% -138.1%
Acquisitions
YoY Change
Other Investing Activities $187.0K $330.0K
YoY Change -117.51% -211.49%
Cash From Investing Activities $59.00K $180.0K
YoY Change -104.49% -125.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.921M -13.15M
YoY Change -33.39% -207.93%
NET CHANGE
Cash From Operating Activities 7.245M 12.42M
Cash From Investing Activities 59.00K 180.0K
Cash From Financing Activities -7.921M -13.15M
Net Change In Cash -617.0K -550.0K
YoY Change -79.93% -1137.74%
FREE CASH FLOW
Cash From Operating Activities $7.245M $12.42M
Capital Expenditures $118.0K $160.0K
Free Cash Flow $7.127M $12.26M
YoY Change -27.9% -211.51%

Facts In Submission

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CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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24000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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192000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12407000 usd
CY2023Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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CY2023Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2023Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
16000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
188000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10954000 usd
CY2022Q3 us-gaap Revenues
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us-gaap Revenues
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150397000 usd
us-gaap Revenues
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111550000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3629000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5000000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4368000 usd
CY2023Q3 us-gaap Accrued Employee Benefits Current
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5605000 usd
CY2023Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4748000 usd
CY2023Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1146000 usd
CY2023Q1 us-gaap Accrued Bonuses Current
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1672000 usd
CY2023Q3 us-gaap Deposits
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1122000 usd
CY2023Q1 us-gaap Deposits
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2560000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
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4153000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
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13133000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.434
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2022Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
505000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
528000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
-2140000 usd
us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2865000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2820000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2866000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2865000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2820000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2866000 shares
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16076000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4776000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11300000 usd
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
60000 usd
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
60000 usd
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
16136000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4776000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11360000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16254000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4191000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12063000 usd
CY2023Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
40000 usd
CY2023Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
40000 usd
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
16294000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4191000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
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12103000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
609000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1172000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1088000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1015000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
960000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
952000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5504000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11300000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
10500000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
10600000 usd
CY2022Q1 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
100000 usd
CY2023Q3 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
400000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
900000 usd
us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
1800000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
43000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
200000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
100000 usd
us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
300000 usd
CY2023Q3 airt Whole Engines Available For Lease Or Tear Down
WholeEnginesAvailableForLeaseOrTearDown
0 usd
CY2023Q1 airt Whole Engines Available For Lease Or Tear Down
WholeEnginesAvailableForLeaseOrTearDown
10141000 usd
CY2023Q3 airt Commercial Jet Engines Parts
CommercialJetEnginesParts
44527000 usd
CY2023Q1 airt Commercial Jet Engines Parts
CommercialJetEnginesParts
50813000 usd
CY2023Q3 us-gaap Inventory Gross
InventoryGross
58095000 usd
CY2023Q1 us-gaap Inventory Gross
InventoryGross
74738000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3639000 usd
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3613000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
54456000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
71125000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
742000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
498000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1424000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
989000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
298000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
139000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
384000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
275000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
178000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
189000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
363000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
374000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
1218000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
826000 usd
us-gaap Lease Cost
LeaseCost
2171000 usd
us-gaap Lease Cost
LeaseCost
1638000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12071000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11666000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
12917000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
12435000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y2M
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y10M
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0504
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0495
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1254000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2288000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2006000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1853000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1382000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
748000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
8227000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
17758000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3946000 usd
CY2023Q3 airt Lessee Operating Lease Liability Discounted Excess Amount
LesseeOperatingLeaseLiabilityDiscountedExcessAmount
895000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
12917000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
108819000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
125914000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
761000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
829000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
108058000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
125085000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
23904000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10902000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
26038000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6292000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2825000 usd
CY2023Q3 airt Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
38858000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
108819000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
761000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
108058000 usd
CY2023Q3 us-gaap Noncurrent Assets
NoncurrentAssets
21165000 usd
CY2023Q1 us-gaap Noncurrent Assets
NoncurrentAssets
21522000 usd
us-gaap Revenues
Revenues
150397000 usd
us-gaap Revenues
Revenues
111550000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2023Q3 us-gaap Revenues
Revenues
78966000 usd
CY2022Q3 us-gaap Revenues
Revenues
60688000 usd
us-gaap Revenues
Revenues
150397000 usd
us-gaap Revenues
Revenues
111550000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
761000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
179000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1422000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1012000 usd
CY2023Q3 airt Capital Expenditures
CapitalExpenditures
153000 usd
CY2022Q3 airt Capital Expenditures
CapitalExpenditures
419000 usd
airt Capital Expenditures
CapitalExpenditures
557000 usd
airt Capital Expenditures
CapitalExpenditures
791000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
700000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1026000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1389000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1888000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1422000 usd
airt Depreciation Depletion And Amortization Excluding Leases
DepreciationDepletionAndAmortizationExcludingLeases
1389000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
8000 usd
airt Tru Ps Issuance Expenses
TruPsIssuanceExpenses
93000 usd
airt Adjusted Ebitda
AdjustedEBITDA
2901000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1012000 usd
airt Depreciation Depletion And Amortization Excluding Leases
DepreciationDepletionAndAmortizationExcludingLeases
1252000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1536000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
2000 usd
airt Tru Ps Issuance Expenses
TruPsIssuanceExpenses
34000 usd
airt Adjusted Ebitda
AdjustedEBITDA
3832000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-300000 usd
airt Redeemable Noncontrolling Interest Equity Net Change In Fair Value
RedeemableNoncontrollingInterestEquityNetChangeInFairValue
-600000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
200000 usd
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
500000 usd
CY2021Q2 airt Number Of Classes Of Equity Interests
NumberOfClassesOfEquityInterests
2 interest
CY2023Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1000000 usd
airt Number Of Dates
NumberOfDates
3 anniversary
airt Number Of Years After Execution Of Agreement
NumberOfYearsAfterExecutionOfAgreement
P5Y
airt Number Of Installments After Exercise
NumberOfInstallmentsAfterExercise
3 installment
CY2023Q3 airt Cumulative Share Based Compensation Expense
CumulativeShareBasedCompensationExpense
100000 usd
airt Cumulative Share Based Compensation Expense
CumulativeShareBasedCompensationExpense
200000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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airt-20230930_cal.xml Edgar Link unprocessable
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airt-20230930.htm Edgar Link pending
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airt-20230930xex311.htm Edgar Link pending
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