$HHS
HARTE HANKS INC

2021 Q2 Form 10-Q Financial Statement

#000143774921019879 Filed on August 13, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $49.26M $41.60M
YoY Change 18.41% -23.93%
Cost Of Revenue $40.83M $36.10M
YoY Change 13.09% -27.21%
Gross Profit $8.433M $5.500M
YoY Change 53.33% 8.01%
Gross Profit Margin 17.12% 13.22%
Selling, General & Admin $4.591M $5.093M
YoY Change -9.86% -28.54%
% of Gross Profit 54.44% 92.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $663.0K $1.043M
YoY Change -36.43% -19.65%
% of Gross Profit 7.86% 18.96%
Operating Expenses $45.42M $41.22M
YoY Change 10.17% 478.42%
Operating Profit $1.435M -$5.885M
YoY Change -124.38% -11.01%
Interest Expense -$155.0K -$300.0K
YoY Change -48.33% -22.68%
% of Operating Profit -10.8%
Other Income/Expense, Net $9.389M -$1.868M
YoY Change -602.62% -167.73%
Pretax Income $10.82M -$7.753M
YoY Change -239.61% 101.12%
Income Tax $300.0K -$1.500M
% Of Pretax Income 2.77%
Net Earnings $10.57M -$6.235M
YoY Change -269.51% 63.95%
Net Earnings / Revenue 21.46% -14.99%
Basic Earnings Per Share $1.36 -$0.99
Diluted Earnings Per Share $1.27 -$0.99
COMMON SHARES
Basic Shares Outstanding 6.686M 6.453M
Diluted Shares Outstanding 7.193M 6.453M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.29M $30.10M
YoY Change -35.91% -22.82%
Cash & Equivalents $11.91M $30.08M
Short-Term Investments
Other Short-Term Assets $905.0K $1.752M
YoY Change -48.34% -4.99%
Inventory $377.0K
Prepaid Expenses $3.032M $3.409M
Receivables $47.74M $38.61M
Other Receivables $0.00 $12.20M
Total Short-Term Assets $82.47M $93.51M
YoY Change -11.81% 6.8%
LONG-TERM ASSETS
Property, Plant & Equipment $6.033M $5.967M
YoY Change 1.11% -40.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.629M $3.595M
YoY Change -26.87% -21.93%
Total Long-Term Assets $31.23M $25.67M
YoY Change 21.63% -33.65%
TOTAL ASSETS
Total Short-Term Assets $82.47M $93.51M
Total Long-Term Assets $31.23M $25.67M
Total Assets $113.7M $119.2M
YoY Change -4.6% -5.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.98M $17.57M
YoY Change -3.37% -8.27%
Accrued Expenses $14.78M $11.60M
YoY Change 27.38% -13.68%
Deferred Revenue $5.959M $5.887M
YoY Change 1.22% 12.58%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $5.004M
YoY Change -100.0% 1042.47%
Total Short-Term Liabilities $46.62M $52.72M
YoY Change -11.58% 5.8%
LONG-TERM LIABILITIES
Long-Term Debt $13.10M $22.20M
YoY Change -40.98% 18.7%
Other Long-Term Liabilities $2.434M $3.027M
YoY Change -19.59% -25.04%
Total Long-Term Liabilities $15.53M $25.22M
YoY Change -38.41% 10.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.62M $52.72M
Total Long-Term Liabilities $15.53M $25.22M
Total Liabilities $146.5M $158.8M
YoY Change -7.72% 5.05%
SHAREHOLDERS EQUITY
Retained Earnings $804.9M $796.7M
YoY Change 1.03% -1.25%
Common Stock $349.1M $422.4M
YoY Change -17.36% -8.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.132B $1.206B
YoY Change -6.16% -3.41%
Treasury Stock Shares $5.338M $5.645M
Shareholders Equity -$42.56M -$49.34M
YoY Change
Total Liabilities & Shareholders Equity $113.7M $119.2M
YoY Change -4.6% -5.6%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $10.57M -$6.235M
YoY Change -269.51% 63.95%
Depreciation, Depletion And Amortization $663.0K $1.043M
YoY Change -36.43% -19.65%
Cash From Operating Activities $961.0K -$3.400M
YoY Change -128.26% -118.68%
INVESTING ACTIVITIES
Capital Expenditures -$249.0K -$800.0K
YoY Change -68.88% 300.0%
Acquisitions
YoY Change
Other Investing Activities $101.0K $1.600M
YoY Change -93.69% 15900.0%
Cash From Investing Activities -$148.0K $2.400M
YoY Change -106.17% -1363.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.332M 8.200M
YoY Change -152.83% -2607.65%
NET CHANGE
Cash From Operating Activities 961.0K -3.400M
Cash From Investing Activities -148.0K 2.400M
Cash From Financing Activities -4.332M 8.200M
Net Change In Cash -3.519M 7.200M
YoY Change -148.88% -59.28%
FREE CASH FLOW
Cash From Operating Activities $961.0K -$3.400M
Capital Expenditures -$249.0K -$800.0K
Free Cash Flow $1.210M -$2.600M
YoY Change -146.54% -114.13%

Facts In Submission

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WeightedAverageNumberOfDilutedSharesOutstanding
7131000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6386000
us-gaap Net Income Loss
NetIncomeLoss
8811000 USD
us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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1596000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1218000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-462000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-62000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1134000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1156000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9945000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
81000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-6235000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1105000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-49340000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-53123000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
210000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-30000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-1758000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
278000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
223000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
5118000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
51000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-44291000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
94000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
527000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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-182000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
10569000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
856000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-42559000 USD
us-gaap Net Income Loss
NetIncomeLoss
8811000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1117000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1361000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2164000 USD
us-gaap Restructuring Costs
RestructuringCosts
309000 USD
us-gaap Restructuring Costs
RestructuringCosts
3030000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
762000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
318000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
10000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 USD
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-596000 USD
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
261000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-650000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5932000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-389000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
590000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11963000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
653000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
472000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
508000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-349000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4714000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7445000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
984000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
101000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1813000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-883000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1788000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
10000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
4000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
1500000 USD
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
301000 USD
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
275000 USD
hrth Finance Lease Payments Including Shortterm Leases
FinanceLeasePaymentsIncludingShorttermLeases
112000 USD
hrth Finance Lease Payments Including Shortterm Leases
FinanceLeasePaymentsIncludingShorttermLeases
191000 USD
hrth Proceeds From Payments For Issuance Of Treasury Stock
ProceedsFromPaymentsForIssuanceOfTreasuryStock
-118000 USD
hrth Proceeds From Payments For Issuance Of Treasury Stock
ProceedsFromPaymentsForIssuanceOfTreasuryStock
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4531000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8034000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-462000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-62000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10590000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2315000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33562000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34122000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22972000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36437000 USD
us-gaap Interest Paid Net
InterestPaidNet
264000 USD
us-gaap Interest Paid Net
InterestPaidNet
328000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
959000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-44000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1322000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2244000 USD
us-gaap Number Of Reportable Segments
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3 pure
us-gaap Use Of Estimates
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<p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><b>Use of Estimates</b></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p 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 <em style="font: inherit;">not</em> 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. On an ongoing basis, management reviews its estimates based on currently available information. Changes in facts and circumstances could result in revised estimates and assumptions.</p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p>
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49259000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41601000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93013000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82123000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
338000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
613000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5959000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4661000 USD
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
829000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
817000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3500000 USD
CY2021Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
1500000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
900000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21700000 USD
CY2021Q2 hrth Finance Lease Rightof Use Asset Accumulated Depreciation
FinanceLeaseRightofUseAssetAccumulatedDepreciation
600000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1000000.0 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23800000 USD
CY2020Q4 hrth Finance Lease Rightof Use Asset Accumulated Depreciation
FinanceLeaseRightofUseAssetAccumulatedDepreciation
500000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21707000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
859000 USD
CY2021Q2 hrth Lease Rightofuse Asset
LeaseRightofuseAsset
22566000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23793000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
957000 USD
CY2020Q4 hrth Lease Rightofuse Asset
LeaseRightofuseAsset
24750000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1913000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2119000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
49000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
65000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
13000 USD
CY2021Q2 hrth Finance Lease Cost
FinanceLeaseCost
57000 USD
CY2020Q2 hrth Finance Lease Cost
FinanceLeaseCost
78000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
634000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
722000 USD
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
169000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
-0 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
2435000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
2919000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4032000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4484000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
98000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
132000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
27000 USD
hrth Finance Lease Cost
FinanceLeaseCost
113000 USD
hrth Finance Lease Cost
FinanceLeaseCost
159000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1554000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1642000 USD
us-gaap Sublease Income
SubleaseIncome
358000 USD
us-gaap Sublease Income
SubleaseIncome
-0 USD
us-gaap Lease Cost
LeaseCost
5341000 USD
us-gaap Lease Cost
LeaseCost
6285000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
7637000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
10661000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
13000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
23000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
112000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
191000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0353 pure
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0466 pure
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0533 pure
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0634 pure
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3893000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
126000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6744000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
209000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4775000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
166000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3328000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
48000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1581000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
6000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7505000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
27826000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
555000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2390000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
36000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
519000 USD
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000.0
CY2021Q2 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
170.96
CY2021Q2 us-gaap Long Term Debt
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13100000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
27100000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
-0 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4926000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13100000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
22174000 USD
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
200000 USD
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
100000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
300000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
300000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300000 USD
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1168000 USD
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1473000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2336000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2946000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1688000 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1384000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3376000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2768000 USD
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-860000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-812000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1720000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1624000 USD
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
340000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
901000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
680000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1802000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
10569000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-6235000 USD
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
124000 USD
CY2020Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
123000 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9084000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6358000 USD
CY2021Q2 us-gaap Dilutive Securities
DilutiveSecurities
1361000 USD
CY2020Q2 us-gaap Dilutive Securities
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0 USD
CY2021Q2 hrth Re Allocation Of Earnings To Participating Securities Considering Potentially Dilutive Securities
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1277000 USD
CY2020Q2 hrth Re Allocation Of Earnings To Participating Securities Considering Potentially Dilutive Securities
ReAllocationOfEarningsToParticipatingSecuritiesConsideringPotentiallyDilutiveSecurities
-0 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1500000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.024 pure
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.196 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12800000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.088 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.920 pure
hrth Expected Proceeds From Income Tax Refunds Carryback Of Loss
ExpectedProceedsFromIncomeTaxRefundsCarrybackOfLoss
7600000 USD
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1361000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9168000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6358000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6686000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6453000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7193000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6453000
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.99
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.99
us-gaap Net Income Loss
NetIncomeLoss
8811000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1117000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
246000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
247000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1118000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7447000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1364000 USD
us-gaap Dilutive Securities
DilutiveSecurities
1118000 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
hrth Re Allocation Of Earnings To Participating Securities Considering Potentially Dilutive Securities
ReAllocationOfEarningsToParticipatingSecuritiesConsideringPotentiallyDilutiveSecurities
1055000 USD
hrth Re Allocation Of Earnings To Participating Securities Considering Potentially Dilutive Securities
ReAllocationOfEarningsToParticipatingSecuritiesConsideringPotentiallyDilutiveSecurities
-0 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7510000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1364000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6669000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6386000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7131000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6386000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2021Q2 us-gaap Litigation Reserve
LitigationReserve
0 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
1700000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
5200000 USD
us-gaap Restructuring Charges
RestructuringCharges
3900000 USD
us-gaap Restructuring Charges
RestructuringCharges
6600000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
1744000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
5219000 USD
us-gaap Restructuring Charges
RestructuringCharges
3942000 USD
us-gaap Restructuring Charges
RestructuringCharges
6585000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
358000 USD
CY2021Q2 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
1222000 USD
CY2021Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
622000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
958000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
553000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
1430000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1025000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
958000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
1958000 USD
CY2020Q2 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
2884000 USD
CY2020Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
3370000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
1472000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
1921000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
3979000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4428000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
1472000 USD
CY2021Q2 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
26800000 USD
CY2021Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
25100000 USD
CY2021Q2 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
1700000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 pure
CY2021Q2 us-gaap Revenues
Revenues
49259000 USD
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
45417000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
1744000 USD
CY2021Q2 hrth Contribution Margin
ContributionMargin
2098000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
0 USD
CY2021Q2 hrth Ebitda
EBITDA
2098000 USD
CY2021Q2 us-gaap Depreciation
Depreciation
663000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1435000 USD
CY2020Q2 us-gaap Revenues
Revenues
41601000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
41224000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
5219000 USD
CY2020Q2 hrth Contribution Margin
ContributionMargin
-4842000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
0 USD
CY2020Q2 hrth Ebitda
EBITDA
-4842000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
1043000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5885000 USD
us-gaap Revenues
Revenues
93013000 USD
us-gaap Operating Expenses
OperatingExpenses
87159000 USD
us-gaap Restructuring Charges
RestructuringCharges
3942000 USD
hrth Contribution Margin
ContributionMargin
1912000 USD
us-gaap Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
0 USD
hrth Ebitda
EBITDA
1912000 USD
us-gaap Depreciation
Depreciation
1361000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
551000 USD
us-gaap Revenues
Revenues
82123000 USD
us-gaap Operating Expenses
OperatingExpenses
84366000 USD
us-gaap Restructuring Charges
RestructuringCharges
6585000 USD
hrth Contribution Margin
ContributionMargin
-8828000 USD
us-gaap Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
0 USD
hrth Ebitda
EBITDA
-8828000 USD
us-gaap Depreciation
Depreciation
2164000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-10992000 USD

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