2024 Q2 Form 10-Q Financial Statement

#000004591924000026 Filed on May 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $45.04M $45.45M
YoY Change -5.71% -3.55%
Cost Of Revenue $36.36M $37.24M
YoY Change -9.08% -4.32%
Gross Profit $8.674M $8.213M
YoY Change 11.66% 0.12%
Gross Profit Margin 19.26% 18.07%
Selling, General & Admin $5.852M $5.939M
YoY Change 15.54% -2.38%
% of Gross Profit 67.47% 72.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.022M $1.046M
YoY Change -1.06% -1.88%
% of Gross Profit 11.78% 12.74%
Operating Expenses $42.64M $44.03M
YoY Change -5.37% -2.16%
Operating Profit $1.373M $375.0K
YoY Change -17.78% -64.39%
Interest Expense -$39.00K -$11.00K
YoY Change -33.9% -105.24%
% of Operating Profit -2.84% -2.93%
Other Income/Expense, Net -$38.21M -$617.0K
YoY Change 4395.41% -74.03%
Pretax Income -$36.84M -$242.0K
YoY Change -4592.44% -81.71%
Income Tax -$9.000M -$100.0K
% Of Pretax Income
Net Earnings -$27.83M -$171.0K
YoY Change -4898.97% -78.38%
Net Earnings / Revenue -61.81% -0.38%
Basic Earnings Per Share -$3.84 -$0.02
Diluted Earnings Per Share -$3.84 -$0.02
COMMON SHARES
Basic Shares Outstanding 7.241M shares 7.241M shares
Diluted Shares Outstanding 7.365M shares 7.236M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.97M $11.46M
YoY Change -17.88% -12.61%
Cash & Equivalents $10.97M $11.46M
Short-Term Investments
Other Short-Term Assets $1.292M $1.270M
YoY Change 8.57% 4.7%
Inventory
Prepaid Expenses $2.330M $2.222M
Receivables $30.56M $32.78M
Other Receivables $1.758M $1.758M
Total Short-Term Assets $55.04M $57.77M
YoY Change -13.94% -7.09%
LONG-TERM ASSETS
Property, Plant & Equipment $8.430M $8.412M
YoY Change -13.4% -16.74%
Goodwill $1.926M $1.926M
YoY Change -19.68% -19.68%
Intangibles $2.460M $2.640M
YoY Change -22.64% -21.43%
Long-Term Investments
YoY Change
Other Assets $853.0K $1.083M
YoY Change -40.89% -31.02%
Total Long-Term Assets $54.70M $55.67M
YoY Change 7.86% 5.64%
TOTAL ASSETS
Total Short-Term Assets $55.04M $57.77M
Total Long-Term Assets $54.70M $55.67M
Total Assets $109.7M $113.4M
YoY Change -4.3% -1.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.25M $15.99M
YoY Change 13.2% -20.04%
Accrued Expenses $8.437M $9.215M
YoY Change -25.87% -0.3%
Deferred Revenue $3.484M $3.713M
YoY Change -48.01% -20.25%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $107.0K $53.00K
YoY Change 15.05% -57.94%
Total Short-Term Liabilities $36.40M $40.16M
YoY Change -9.91% 4.94%
LONG-TERM LIABILITIES
Long-Term Debt $377.0K $69.00K
YoY Change 1200.0% 76.92%
Other Long-Term Liabilities $2.476M $1.924M
YoY Change 3.99% -29.19%
Total Long-Term Liabilities $2.476M $1.924M
YoY Change 3.99% -29.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.40M $40.16M
Total Long-Term Liabilities $2.476M $1.924M
Total Liabilities $89.13M $93.48M
YoY Change -5.3% -0.46%
SHAREHOLDERS EQUITY
Retained Earnings $816.9M $844.7M
YoY Change -3.47% -0.11%
Common Stock $157.9M $165.4M
YoY Change -20.88% -21.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.61M $19.96M
YoY Change
Total Liabilities & Shareholders Equity $109.7M $113.4M
YoY Change -4.3% -1.25%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$27.83M -$171.0K
YoY Change -4898.97% -78.38%
Depreciation, Depletion And Amortization $1.022M $1.046M
YoY Change -1.06% -1.88%
Cash From Operating Activities $1.608M -$5.692M
YoY Change -44.22% -434.04%
INVESTING ACTIVITIES
Capital Expenditures $682.0K $526.0K
YoY Change -1.16% -7.07%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.000K
YoY Change -99.98%
Cash From Investing Activities -$682.0K -$525.0K
YoY Change -1.16% -7.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.00K -$149.0K
YoY Change -99.36% -43.77%
NET CHANGE
Cash From Operating Activities 1.608M -$5.692M
Cash From Investing Activities -682.0K -$525.0K
Cash From Financing Activities -13.00K -$149.0K
Net Change In Cash 913.0K -$6.900M
YoY Change 525.34% -350.54%
FREE CASH FLOW
Cash From Operating Activities $1.608M -$5.692M
Capital Expenditures $682.0K $526.0K
Free Cash Flow $926.0K -$6.218M
YoY Change -57.77% -646.4%

Facts In Submission

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<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the financial statements and the accompanying notes. Actual results could differ materially from those estimates due to uncertainties. Such estimates include, but are not limited to, estimates related to lease accounting; pension accounting; fair value for purposes of assessing long-lived assets for impairment; revenue recognition; income taxes; stock-based compensation and contingencies. On an ongoing basis, management reviews its estimates and assumptions based on currently available information. Changes in facts and circumstances could result in revised estimates and assumptions.</span></div>
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RevenueFromContractWithCustomerExcludingAssessedTax
45448000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47120000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 usd
CY2024Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
223000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
258000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3713000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3195000 usd
CY2024Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
264000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
294000 usd
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2300000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2000000 usd
CY2024Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
400000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
600000 usd
CY2024Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2023Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
200000 usd
CY2023Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2024Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24308000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
199000 usd
CY2024Q1 hrth Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
24507000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4466000 usd
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
53000 usd
CY2024Q1 hrth Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
4519000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22742000 usd
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
69000 usd
CY2024Q1 hrth Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
22811000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
27208000 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
122000 usd
CY2024Q1 hrth Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
27330000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25288000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
129000 usd
CY2023Q4 hrth Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
25417000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4773000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
42000 usd
CY2023Q4 hrth Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
4815000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23687000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4000 usd
CY2023Q4 hrth Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
23691000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
28460000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
46000 usd
CY2023Q4 hrth Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
28506000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1349000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1456000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
40000 usd
CY2024Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 usd
CY2024Q1 hrth Finance Lease Cost
FinanceLeaseCost
8000 usd
CY2023Q1 hrth Finance Lease Cost
FinanceLeaseCost
42000 usd
CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
447000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
502000 usd
CY2024Q1 us-gaap Sublease Income
SubleaseIncome
158000 usd
CY2023Q1 us-gaap Sublease Income
SubleaseIncome
286000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
1646000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
1714000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2821000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3341000 usd
CY2024Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000 usd
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000 usd
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
17000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
47000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y2M12D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0568
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0367
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0806
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0587
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4567000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
48000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4638000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
26000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4215000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
23000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4188000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
22000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4094000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
22000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11396000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
33098000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
141000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5890000 usd
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
19000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
27208000 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
122000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
200000 usd
CY2023Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
6500000 usd
CY2024Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1000000 usd
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
800000 usd
CY2024Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
600000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000 usd
CY2020Q4 hrth Defined Benefit Plan Number Of Plans
DefinedBenefitPlanNumberOfPlans
2 plan
CY2024Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1772000 usd
CY2023Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1260000 usd
CY2024Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1554000 usd
CY2023Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1468000 usd
CY2024Q1 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-630000 usd
CY2023Q1 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-719000 usd
CY2024Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
848000 usd
CY2023Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
511000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-500000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.293
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.402
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-171000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-791000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7236000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7425000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7236000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7425000 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2023Q2 hrth Restructuring And Related Cost Number Of Meetings Minimum
RestructuringAndRelatedCostNumberOfMeetingsMinimum
200 meeting
CY2023 us-gaap Restructuring Charges
RestructuringCharges
5700000 usd
CY2024Q1 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
10100000 usd
CY2024Q1 us-gaap Restructuring Charges
RestructuringCharges
900000 usd
CY2024Q1 us-gaap Restructuring Charges
RestructuringCharges
853000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
3756000 usd
CY2024Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
853000 usd
CY2024Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
4162000 usd
CY2024Q1 us-gaap Restructuring Reserve
RestructuringReserve
447000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2024Q1 us-gaap Revenues
Revenues
45448000 usd
CY2024Q1 us-gaap Operating Expenses
OperatingExpenses
44027000 usd
CY2024Q1 hrth Contribution Margin
ContributionMargin
1421000 usd
CY2024Q1 us-gaap Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
0 usd
CY2024Q1 hrth Ebitda
EBITDA
1421000 usd
CY2024Q1 us-gaap Depreciation
Depreciation
1046000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
375000 usd
CY2023Q1 us-gaap Revenues
Revenues
47120000 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
45001000 usd
CY2023Q1 hrth Contribution Margin
ContributionMargin
2119000 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
0 usd
CY2023Q1 hrth Ebitda
EBITDA
2119000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
1066000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1053000 usd

Files In Submission

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FilingSummary.xml Edgar Link unprocessable
0000045919-24-000026-index-headers.html Edgar Link pending
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0000045919-24-000026.txt Edgar Link pending
0000045919-24-000026-xbrl.zip Edgar Link pending
a20240331ex311.htm Edgar Link pending
a20240331ex312.htm Edgar Link pending
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a20240331ex322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hrth-20240331.htm Edgar Link pending
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hrth-20240331_cal.xml Edgar Link unprocessable
hrth-20240331_def.xml Edgar Link unprocessable
hrth-20240331_lab.xml Edgar Link unprocessable
hrth-20240331_pre.xml Edgar Link unprocessable
hrth-20240331_htm.xml Edgar Link completed
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