$HHS
HARTE HANKS INC

2020 Q2 Form 10-Q Financial Statement

#000143774920018039 Filed on August 14, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $41.60M $54.69M
YoY Change -23.93% -21.47%
Cost Of Revenue $36.10M $49.59M
YoY Change -27.21% -24.97%
Gross Profit $5.500M $5.092M
YoY Change 8.01% 41.44%
Gross Profit Margin 13.22% 9.31%
Selling, General & Admin $5.093M $7.127M
YoY Change -28.54% -10.91%
% of Gross Profit 92.6% 139.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.043M $1.298M
YoY Change -19.65% -31.79%
% of Gross Profit 18.96% 25.49%
Operating Expenses $41.22M $7.127M
YoY Change 478.42% -27.28%
Operating Profit -$5.885M -$6.613M
YoY Change -11.01% 4.84%
Interest Expense -$300.0K -$388.0K
YoY Change -22.68% 94.0%
% of Operating Profit
Other Income/Expense, Net -$1.868M $2.758M
YoY Change -167.73% -373.07%
Pretax Income -$7.753M -$3.855M
YoY Change 101.12% -47.32%
Income Tax -$1.500M -$52.00K
% Of Pretax Income
Net Earnings -$6.235M -$3.803M
YoY Change 63.95% -43.53%
Net Earnings / Revenue -14.99% -6.95%
Basic Earnings Per Share -$0.99 -$0.63
Diluted Earnings Per Share -$0.99 -$0.63
COMMON SHARES
Basic Shares Outstanding 6.453M 6.272M
Diluted Shares Outstanding 6.453M 6.272M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.10M $39.00M
YoY Change -22.82% 93.07%
Cash & Equivalents $30.08M $39.00M
Short-Term Investments
Other Short-Term Assets $1.752M $1.844M
YoY Change -4.99% -54.32%
Inventory $377.0K $409.0K
Prepaid Expenses $3.409M $3.632M
Receivables $38.61M $40.78M
Other Receivables $12.20M $0.00
Total Short-Term Assets $93.51M $87.55M
YoY Change 6.8% -9.27%
LONG-TERM ASSETS
Property, Plant & Equipment $5.967M $9.953M
YoY Change -40.05% -46.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.595M $4.605M
YoY Change -21.93% -2.52%
Total Long-Term Assets $25.67M $38.70M
YoY Change -33.65% 64.76%
TOTAL ASSETS
Total Short-Term Assets $93.51M $87.55M
Total Long-Term Assets $25.67M $38.70M
Total Assets $119.2M $126.2M
YoY Change -5.6% 5.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.57M $19.16M
YoY Change -8.27% -41.58%
Accrued Expenses $11.60M $13.44M
YoY Change -13.68% 139.96%
Deferred Revenue $5.887M $5.229M
YoY Change 12.58% -22.52%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.004M $438.0K
YoY Change 1042.47%
Total Short-Term Liabilities $52.72M $49.83M
YoY Change 5.8% -7.87%
LONG-TERM LIABILITIES
Long-Term Debt $22.20M $18.70M
YoY Change 18.7%
Other Long-Term Liabilities $3.027M $4.038M
YoY Change -25.04% -6.87%
Total Long-Term Liabilities $25.22M $22.74M
YoY Change 10.93% 424.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.72M $49.83M
Total Long-Term Liabilities $25.22M $22.74M
Total Liabilities $158.8M $151.2M
YoY Change 5.05% 28.62%
SHAREHOLDERS EQUITY
Retained Earnings $796.7M $806.8M
YoY Change -1.25% -1.74%
Common Stock $422.4M $464.1M
YoY Change -8.98% -1.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.206B $1.249B
YoY Change -3.41% -0.35%
Treasury Stock Shares $5.645M 5.845M shares
Shareholders Equity -$49.34M -$34.64M
YoY Change
Total Liabilities & Shareholders Equity $119.2M $126.2M
YoY Change -5.6% 5.22%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$6.235M -$3.803M
YoY Change 63.95% -43.53%
Depreciation, Depletion And Amortization $1.043M $1.298M
YoY Change -19.65% -31.79%
Cash From Operating Activities -$3.400M $18.20M
YoY Change -118.68% -6166.0%
INVESTING ACTIVITIES
Capital Expenditures -$800.0K -$200.0K
YoY Change 300.0% -60.0%
Acquisitions
YoY Change
Other Investing Activities $1.600M $10.00K
YoY Change 15900.0%
Cash From Investing Activities $2.400M -$190.0K
YoY Change -1363.16% -62.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.200M -327.0K
YoY Change -2607.65% -67.3%
NET CHANGE
Cash From Operating Activities -3.400M 18.20M
Cash From Investing Activities 2.400M -190.0K
Cash From Financing Activities 8.200M -327.0K
Net Change In Cash 7.200M 17.68M
YoY Change -59.28% -1082.28%
FREE CASH FLOW
Cash From Operating Activities -$3.400M $18.20M
Capital Expenditures -$800.0K -$200.0K
Free Cash Flow -$2.600M $18.40M
YoY Change -114.13% 9099.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
CY2020Q2 hrth Customer Postage And Program Deposits Current
CustomerPostageAndProgramDepositsCurrent
9636000
CY2019Q4 hrth Customer Postage And Program Deposits Current
CustomerPostageAndProgramDepositsCurrent
9767000
CY2020Q2 hrth Finance Lease Cost
FinanceLeaseCost
78000
CY2019Q2 hrth Finance Lease Cost
FinanceLeaseCost
105000
hrth Finance Lease Cost
FinanceLeaseCost
159000
hrth Finance Lease Cost
FinanceLeaseCost
188000
CY2020Q2 hrth Finance Lease Rightof Use Asset Accumulated Depreciation
FinanceLeaseRightofUseAssetAccumulatedDepreciation
500000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1570000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1854000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2327000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3429000
CY2020Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
3370000
us-gaap Payments For Restructuring
PaymentsForRestructuring
4428000
CY2020Q2 hrth Lease Liability
LeaseLiability
19499000
CY2019Q4 hrth Lease Liability
LeaseLiability
20694000
CY2020Q2 hrth Lease Liability Current
LeaseLiabilityCurrent
7282000
CY2019Q4 hrth Lease Liability Current
LeaseLiabilityCurrent
7616000
CY2020Q2 hrth Lease Liability Noncurrent
LeaseLiabilityNoncurrent
12217000
CY2019Q4 hrth Lease Liability Noncurrent
LeaseLiabilityNoncurrent
13078000
CY2020Q2 hrth Lease Rightofuse Asset
LeaseRightofuseAsset
16112000
CY2019Q4 hrth Lease Rightofuse Asset
LeaseRightofuseAsset
18817000
hrth Lessee Lease Termination Period
LesseeLeaseTerminationPeriod
P1Y
CY2020Q2 hrth Lessee Operating Lease Lease Not Yet Commenced Number
LesseeOperatingLeaseLeaseNotYetCommencedNumber
1
CY2019Q1 hrth Other Comprehensive Income Loss Net Of Tax Excluding Reclassficationfrom Aoci To Retained Earnings Due To Tax Cuts And Jobs Act Of2017
OtherComprehensiveIncomeLossNetOfTaxExcludingReclassficationfromAOCIToRetainedEarningsDueToTaxCutsAndJobsActOf2017
522000
CY2019Q2 hrth Other Comprehensive Income Loss Net Of Tax Excluding Reclassficationfrom Aoci To Retained Earnings Due To Tax Cuts And Jobs Act Of2017
OtherComprehensiveIncomeLossNetOfTaxExcludingReclassficationfromAOCIToRetainedEarningsDueToTaxCutsAndJobsActOf2017
926000
CY2020Q2 hrth Prepaid Taxes And Income Taxes Receivable Current
PrepaidTaxesAndIncomeTaxesReceivableCurrent
12268000
CY2019Q4 hrth Prepaid Taxes And Income Taxes Receivable Current
PrepaidTaxesAndIncomeTaxesReceivableCurrent
78000
CY2020Q2 hrth Restructuring And Related Cost Expected Cost Remainder Of Fiscal Year
RestructuringAndRelatedCostExpectedCostRemainderOfFiscalYear
2500000
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
17574000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
16917000
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
38612000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
38972000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
109157000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
133559000
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-61978000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-63134000
CY2020Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
410243000
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
447022000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
151000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
239000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
223000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
81000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
400000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1135000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
666000
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
600000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
600000
CY2020Q2 us-gaap Assets
Assets
119182000
CY2019Q4 us-gaap Assets
Assets
110202000
CY2020Q2 us-gaap Assets Current
AssetsCurrent
93508000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
79301000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2244000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
609000
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2019 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2020Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
1600000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30083000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28104000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34122000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20882000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36437000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2315000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18118000
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12121484
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12121484
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6476457
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6302936
CY2019Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1813000
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
12121000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
12121000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5130000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2877000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-27237000
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
652000
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
805000
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5887000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4397000
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
776000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
886000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3800000
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
47486000
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
61299000
us-gaap Costs And Expenses
CostsAndExpenses
93115000
us-gaap Costs And Expenses
CostsAndExpenses
131390000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-650000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
576000
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
244000
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-812000
CY2019Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-733000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1624000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1466000
CY2020Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1384000
CY2019Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1111000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2768000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2222000
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1473000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2946000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3626000
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
901000
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1435000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1802000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2870000
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1043000
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1297000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2164000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2740000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2164000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2740000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.99
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.80
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.99
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.80
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-62000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
349000
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.196
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.92
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.013
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.044
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4627000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4215000
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
13000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
27000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
38000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
23000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
38000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
796000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
954000
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
315000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
390000
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
481000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
564000
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
863000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
227000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
12000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
88000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
190000
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
346000
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
67000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
191000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
227000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1034000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1138000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
65000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
86000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
132000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
150000
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0634
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0691
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2020Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
CY2019Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
5000000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
5000000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7753000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3855000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-13928000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-16592000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1518000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12811000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-52000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
738000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
44000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19465000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
472000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11630000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-389000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14592000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-39000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-349000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1323000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11940000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-18223000
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-298000
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-388000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-609000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-609000
us-gaap Interest Paid Net
InterestPaidNet
328000
us-gaap Interest Paid Net
InterestPaidNet
411000
CY2020Q2 us-gaap Inventory Net
InventoryNet
377000
CY2019Q4 us-gaap Inventory Net
InventoryNet
354000
CY2020Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
25613000
CY2019Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
31778000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
49561000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
65445000
CY2020Q2 us-gaap Lease Cost
LeaseCost
2919000
CY2019Q2 us-gaap Lease Cost
LeaseCost
3323000
us-gaap Lease Cost
LeaseCost
6285000
us-gaap Lease Cost
LeaseCost
6158000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20134000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5303000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
562000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2865000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3771000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7633000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1431000
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0
CY2020Q2 us-gaap Liabilities
Liabilities
158799000
CY2019Q4 us-gaap Liabilities
Liabilities
150162000
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
119182000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
110202000
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
52722000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
45531000
CY2020Q2 us-gaap Litigation Reserve
LitigationReserve
0
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
27200000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
18700000
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5004000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
22196000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
18700000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8034000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3733000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1788000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1291000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7445000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15327000
us-gaap Net Income Loss
NetIncomeLoss
-1117000
us-gaap Net Income Loss
NetIncomeLoss
-17330000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-6235000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-3803000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-13527000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
5118000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6358000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3927000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1364000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17576000
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1868000
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2758000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2936000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
962000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5885000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-6613000
us-gaap Operating Income Loss
OperatingIncomeLoss
-10992000
us-gaap Operating Income Loss
OperatingIncomeLoss
-17554000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2119000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2378000
us-gaap Operating Lease Cost
OperatingLeaseCost
4484000
us-gaap Operating Lease Cost
OperatingLeaseCost
4593000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
18703000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
19740000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6967000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7226000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11736000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12514000
us-gaap Operating Lease Payments
OperatingLeasePayments
10661000
us-gaap Operating Lease Payments
OperatingLeasePayments
8631000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15078000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17679000
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0466
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0474
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y73D
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y182D
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
1752000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1670000
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3595000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3761000
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
496000
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
377000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-62000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
349000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1105000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
926000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1156000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9907000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
51000
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
812000
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
732000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1624000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1465000
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
609000
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
549000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1218000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1099000
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
203000
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
183000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
406000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
366000
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2712000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2619000
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3027000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2609000
CY2019Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
304000
us-gaap Payments For Restructuring
PaymentsForRestructuring
384000
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
275000
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
328000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1306000
CY2020Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
68637000
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
70000000
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
261000
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
1379000
CY2020Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
123000
CY2019Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
124000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
247000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
246000
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2020Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3409000
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3300000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
10000000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
4500000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1813000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
14000
CY2020Q2 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
10518000
CY2019Q2 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
17816000
us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
23764000
us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
40816000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5967000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8323000
us-gaap Repayments Of Debt
RepaymentsOfDebt
1500000
us-gaap Repayments Of Debt
RepaymentsOfDebt
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
6354000
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
6018000
CY2020Q2 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
20900000
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
5219000
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
3281000
us-gaap Restructuring Charges
RestructuringCharges
6585000
us-gaap Restructuring Charges
RestructuringCharges
7787000
CY2019 us-gaap Restructuring Charges
RestructuringCharges
11800000
us-gaap Restructuring Costs
RestructuringCosts
3030000
us-gaap Restructuring Costs
RestructuringCosts
4991000
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
1958000
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
1472000
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
1921000
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
68000
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
2398000
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
CY2020Q2 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
2884000
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
3979000
CY2019Q2 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
2634000
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
2782000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
796700000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
797817000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41601000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54686000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82123000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
113836000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5093000
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7127000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11041000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14602000
CY2019Q2 us-gaap Severance Costs1
SeveranceCosts1
500000
us-gaap Severance Costs1
SeveranceCosts1
1400000
us-gaap Severance Costs1
SeveranceCosts1
600000
us-gaap Share Based Compensation
ShareBasedCompensation
318000
us-gaap Share Based Compensation
ShareBasedCompensation
424000
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2000
CY2019Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
16000
CY2019Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-2000
CY2020Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
CY2020Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-49340000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-49683000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-19184000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-32000000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-34642000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-44291000
us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
-11355000
CY2020Q2 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
CY2019Q2 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
CY2020Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
9723000
CY2019Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
9723000
CY2020Q2 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
1
CY2019Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
1
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
5645027
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5818548
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1206426000
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1243509000
us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">&nbsp;</div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">The preparation of condensed consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses. Actual results and outcomes could differ from those estimates and assumptions. Such estimates include, but are <div style="display: inline; font-style: italic; font: inherit;">not</div> limited to, estimates related to lease accounting; pension accounting; fair value for purposes of assessing long-lived assets for impairment; income taxes; stock-based compensation; and contingencies.&nbsp;On an ongoing basis, management reviews its estimates based on currently available information.&nbsp;Changes in facts and circumstances could result in revised estimates and assumptions.</div></div></div></div></div></div></div></div></div>
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
722000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
840000
us-gaap Variable Lease Cost
VariableLeaseCost
1642000
us-gaap Variable Lease Cost
VariableLeaseCost
1377000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6453000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6272000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6386000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6270000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6453000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6272000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6386000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6270000

Files In Submission

Name View Source Status
0001437749-20-018039-index-headers.html Edgar Link pending
0001437749-20-018039-index.html Edgar Link pending
0001437749-20-018039.txt Edgar Link pending
0001437749-20-018039-xbrl.zip Edgar Link pending
ex_193716.htm Edgar Link pending
ex_193717.htm Edgar Link pending
ex_193718.htm Edgar Link pending
ex_193719.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hhs20200630_10q.htm Edgar Link pending
hrth-20200630.xml Edgar Link completed
hrth-20200630.xsd Edgar Link pending
hrth-20200630_cal.xml Edgar Link unprocessable
hrth-20200630_def.xml Edgar Link unprocessable
hrth-20200630_lab.xml Edgar Link unprocessable
hrth-20200630_pre.xml Edgar Link unprocessable
logo01.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending