2021 Q4 Form 10-Q Financial Statement

#000143774921026484 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $51.99M $49.60M $47.70M
YoY Change 10.43% 3.97% -7.22%
Cost Of Revenue $42.42M $39.31M $40.22M
YoY Change 7.61% -2.25% -12.39%
Gross Profit $9.563M $10.29M $7.485M
YoY Change 24.99% 37.42% 35.82%
Gross Profit Margin 18.4% 20.74% 15.69%
Selling, General & Admin $4.630M $4.516M $4.540M
YoY Change -22.05% -0.53% -19.26%
% of Gross Profit 48.42% 43.9% 60.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $591.0K $607.0K $741.0K
YoY Change -16.76% -18.08% -42.2%
% of Gross Profit 6.18% 5.9% 9.9%
Operating Expenses $5.221M $43.83M $44.76M
YoY Change -21.49% -2.08% 695.96%
Operating Profit $4.342M $4.226M $785.0K
YoY Change 333.77% 438.34% -117.54%
Interest Expense -$258.0K -$222.0K -$274.0K
YoY Change -8.51% -18.98% -16.97%
% of Operating Profit -5.94% -5.25% -34.9%
Other Income/Expense, Net -$579.0K $350.0K -$2.459M
YoY Change -71.87% -114.23% 74.27%
Pretax Income $2.026M $4.576M -$1.674M
YoY Change -174.82% -373.36% -71.56%
Income Tax $270.0K $172.0K -$53.00K
% Of Pretax Income 13.33% 3.76%
Net Earnings $1.756M $4.404M -$1.621M
YoY Change 68.2% -371.68% -72.93%
Net Earnings / Revenue 3.38% 8.88% -3.4%
Basic Earnings Per Share $0.54 -$0.27
Diluted Earnings Per Share $238.0K $0.52 -$0.27
COMMON SHARES
Basic Shares Outstanding 6.976M 6.889M 6.523M
Diluted Shares Outstanding 7.162M 6.523M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.91M $16.04M $29.30M
YoY Change -59.5% -45.23% -7.69%
Cash & Equivalents $11.91M $16.04M $29.30M
Short-Term Investments
Other Short-Term Assets $1.031M $954.0K $1.490M
YoY Change 16.37% -35.97% -14.27%
Inventory $54.00K
Prepaid Expenses $1.948M $2.436M $2.848M
Receivables $41.05M $52.57M $46.01M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $75.38M $82.48M $91.65M
YoY Change -12.6% -10.0% 16.32%
LONG-TERM ASSETS
Property, Plant & Equipment $7.747M $7.140M $5.080M
YoY Change 31.8% 40.55% -42.14%
Goodwill $0.00
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.597M $2.467M $3.529M
YoY Change -1.33% -30.09% -9.44%
Total Long-Term Assets $32.49M $29.99M $23.02M
YoY Change -2.33% 30.28% -31.01%
TOTAL ASSETS
Total Short-Term Assets $75.38M $82.48M $91.65M
Total Long-Term Assets $32.49M $29.99M $23.02M
Total Assets $107.9M $112.5M $114.7M
YoY Change -9.74% -1.92% 2.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.13M $16.55M $17.63M
YoY Change -0.99% -6.12% -2.77%
Accrued Expenses $13.39M $12.67M $11.66M
YoY Change 14.58% 8.64% -11.22%
Deferred Revenue $3.942M $4.977M $5.952M
YoY Change -15.43% -16.38% 38.87%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $6.681M
YoY Change -100.0% -100.0% 1479.43%
Total Short-Term Liabilities $42.44M $42.39M $50.04M
YoY Change -10.07% -15.29% 11.29%
LONG-TERM LIABILITIES
Long-Term Debt $5.000M $13.10M $20.42M
YoY Change -77.45% -35.84% 9.19%
Other Long-Term Liabilities $3.697M $3.755M $4.240M
YoY Change -22.12% -11.44% 47.38%
Total Long-Term Liabilities $8.697M $16.86M $24.66M
YoY Change -67.69% -31.65% 14.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.44M $42.39M $50.04M
Total Long-Term Liabilities $8.697M $16.86M $24.66M
Total Liabilities $122.9M $141.1M $153.9M
YoY Change -24.58% -8.3% 7.73%
SHAREHOLDERS EQUITY
Retained Earnings $811.1M $809.3M $795.1M
YoY Change 1.88% 1.79% -0.71%
Common Stock $302.8M $302.5M $405.7M
YoY Change -23.37% -25.44% -11.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.085B $1.085B $1.189B
YoY Change -7.93% -8.76% -4.39%
Treasury Stock Shares $5.145M $5.145M $5.572M
Shareholders Equity -$24.72M -$38.39M -$48.96M
YoY Change
Total Liabilities & Shareholders Equity $107.9M $112.5M $114.7M
YoY Change -9.74% -1.92% 2.24%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $1.756M $4.404M -$1.621M
YoY Change 68.2% -371.68% -72.93%
Depreciation, Depletion And Amortization $591.0K $607.0K $741.0K
YoY Change -16.76% -18.08% -42.2%
Cash From Operating Activities $4.175M -$1.224M -$7.459M
YoY Change 16.2% -83.59% 25.32%
INVESTING ACTIVITIES
Capital Expenditures -$568.0K -$1.494M -$542.0K
YoY Change -57.13% 175.65% 55.3%
Acquisitions
YoY Change
Other Investing Activities $45.00K $0.00 $1.695M
YoY Change 36.36% -100.0%
Cash From Investing Activities -$523.0K -$1.494M $1.153M
YoY Change -59.52% -229.58% -430.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.568M -314.0K 7.751M
YoY Change 4205.53% -104.05% -2675.08%
NET CHANGE
Cash From Operating Activities 4.175M -1.224M -7.459M
Cash From Investing Activities -523.0K -1.494M 1.153M
Cash From Financing Activities -8.568M -314.0K 7.751M
Net Change In Cash -4.916M -3.032M 1.445M
YoY Change -333.87% -309.83% -121.89%
FREE CASH FLOW
Cash From Operating Activities $4.175M -$1.224M -$7.459M
Capital Expenditures -$568.0K -$1.494M -$542.0K
Free Cash Flow $4.743M $270.0K -$6.917M
YoY Change -3.56% -103.9% 23.45%

Facts In Submission

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372000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1661000 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
11182000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3110000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6743000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6432000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7153000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6432000
us-gaap Net Income Loss
NetIncomeLoss
13215000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2738000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
2457000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1827000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1713000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1067000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
744000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2894000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13959000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
156000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-49683000 USD
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
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
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
277000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-14000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-1621000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1738000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-48960000 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
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-54423000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-38387000 USD
us-gaap Net Income Loss
NetIncomeLoss
13215000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2738000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1968000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2905000 USD
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
StockIssuedDuringPeriodValueTreasuryStockReissued
-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
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
329000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-171000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
4404000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-390000 USD
us-gaap Restructuring Costs
RestructuringCosts
728000 USD
us-gaap Restructuring Costs
RestructuringCosts
3113000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1092000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
590000 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
-692000 USD
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
736000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-776000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10761000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6752000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-199000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7303000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
503000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
692000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-2190000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5938000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11433000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2478000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1374000 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
1891000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2377000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
517000 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
1600000 USD
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
386000 USD
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
517000 USD
hrth Finance Lease Payments Including Shortterm Leases
FinanceLeasePaymentsIncludingShorttermLeases
169000 USD
hrth Finance Lease Payments Including Shortterm Leases
FinanceLeasePaymentsIncludingShorttermLeases
357000 USD
hrth Proceeds From Payments For Issuance Of Treasury Stock
ProceedsFromPaymentsForIssuanceOfTreasuryStock
-290000 USD
hrth Proceeds From Payments For Issuance Of Treasury Stock
ProceedsFromPaymentsForIssuanceOfTreasuryStock
-14000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4845000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7512000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1713000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1067000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14873000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3295000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2752000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1651000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2337000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18689000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31785000 USD
us-gaap Interest Paid Net
InterestPaidNet
327000 USD
us-gaap Interest Paid Net
InterestPaidNet
547000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1134000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure
us-gaap Use Of Estimates
UseOfEstimates
<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>
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49597000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47702000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
142610000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129825000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
333000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
613000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4977000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4661000 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
781000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
817000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23793000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4000000.0 USD
CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
1400000 USD
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
800000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19600000 USD
CY2021Q3 hrth Finance Lease Rightof Use Asset Accumulated Depreciation
FinanceLeaseRightofUseAssetAccumulatedDepreciation
700000 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
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19569000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
810000 USD
CY2021Q3 hrth Lease Rightofuse Asset
LeaseRightofuseAsset
20379000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
957000 USD
CY2020Q4 hrth Lease Rightofuse Asset
LeaseRightofuseAsset
24750000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1853000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1951000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
49000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
59000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10000 USD
CY2021Q3 hrth Finance Lease Cost
FinanceLeaseCost
55000 USD
CY2020Q3 hrth Finance Lease Cost
FinanceLeaseCost
69000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
577000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
604000 USD
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
117000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
228000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
2368000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
2396000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5885000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6435000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
147000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
191000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
21000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
37000 USD
hrth Finance Lease Cost
FinanceLeaseCost
168000 USD
hrth Finance Lease Cost
FinanceLeaseCost
228000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2131000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2246000 USD
us-gaap Sublease Income
SubleaseIncome
475000 USD
us-gaap Sublease Income
SubleaseIncome
228000 USD
us-gaap Lease Cost
LeaseCost
7709000 USD
us-gaap Lease Cost
LeaseCost
8681000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
11179000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
14535000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
19000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
32000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
169000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
357000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0350 pure
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0467 pure
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0536 pure
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0528 pure
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1997000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
63000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6698000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
209000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4765000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
166000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3327000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
48000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1581000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
6000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7505000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
25873000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
492000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2174000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
30000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
462000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
200000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
600000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
200000 USD
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000.0
CY2021Q3 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
183.42
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
13100000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
27100000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
-0 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4926000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13100000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
22174000 USD
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
63000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
37000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
300000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
400000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
600000 USD
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1168000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1473000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3504000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4419000 USD
CY2021Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1688000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1384000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
5064000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4152000 USD
CY2021Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-860000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-812000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2580000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2436000 USD
CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
340000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
901000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1020000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2703000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
172000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-53000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.038 pure
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.032 pure
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12900000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.072 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.824 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
hrth Expected Proceeds From Income Tax Refunds Carryback Of Loss
ExpectedProceedsFromIncomeTaxRefundsCarrybackOfLoss
7600000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
4404000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-1621000 USD
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
125000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
125000 USD
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
543000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3736000 USD
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1746000 USD
CY2021Q3 us-gaap Dilutive Securities
DilutiveSecurities
543000 USD
CY2020Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2021Q3 hrth Re Allocation Of Earnings To Participating Securities Considering Potentially Dilutive Securities
ReAllocationOfEarningsToParticipatingSecuritiesConsideringPotentiallyDilutiveSecurities
525000 USD
CY2020Q3 hrth Re Allocation Of Earnings To Participating Securities Considering Potentially Dilutive Securities
ReAllocationOfEarningsToParticipatingSecuritiesConsideringPotentiallyDilutiveSecurities
-0 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3754000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1746000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6889000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6523000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7162000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6523000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Net Income Loss
NetIncomeLoss
13215000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2738000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
372000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
372000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1661000 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
11182000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3110000 USD
us-gaap Dilutive Securities
DilutiveSecurities
1661000 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
hrth Re Allocation Of Earnings To Participating Securities Considering Potentially Dilutive Securities
ReAllocationOfEarningsToParticipatingSecuritiesConsideringPotentiallyDilutiveSecurities
1578000 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
11265000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3110000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6743000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6432000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7153000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6432000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
CY2021Q3 us-gaap Litigation Reserve
LitigationReserve
0 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
900000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
1400000 USD
us-gaap Restructuring Charges
RestructuringCharges
4900000 USD
us-gaap Restructuring Charges
RestructuringCharges
8000000.0 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
937000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
1419000 USD
us-gaap Restructuring Charges
RestructuringCharges
4880000 USD
us-gaap Restructuring Charges
RestructuringCharges
8005000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
958000 USD
CY2021Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
97000 USD
CY2021Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
421000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
634000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
553000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
1528000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1447000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
634000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
1472000 USD
CY2020Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
1187000 USD
CY2020Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
1873000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
786000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
1921000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
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5167000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
6302000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
786000 USD
CY2021Q3 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
27100000 USD
CY2021Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
26100000 USD
CY2021Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
1000000.0 USD
us-gaap Number Of Operating Segments
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3 pure
CY2021Q3 us-gaap Revenues
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49597000 USD
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
43827000 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
937000 USD
CY2021Q3 hrth Contribution Margin
ContributionMargin
4833000 USD
CY2021Q3 us-gaap Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
0 USD
CY2021Q3 hrth Ebitda
EBITDA
4833000 USD
CY2021Q3 us-gaap Depreciation
Depreciation
607000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4226000 USD
CY2020Q3 us-gaap Revenues
Revenues
47702000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
44757000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
1419000 USD
CY2020Q3 hrth Contribution Margin
ContributionMargin
1526000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
0 USD
CY2020Q3 hrth Ebitda
EBITDA
1526000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
741000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
785000 USD
us-gaap Revenues
Revenues
142610000 USD
us-gaap Operating Expenses
OperatingExpenses
130986000 USD
us-gaap Restructuring Charges
RestructuringCharges
4880000 USD
hrth Contribution Margin
ContributionMargin
6744000 USD
us-gaap Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
0 USD
hrth Ebitda
EBITDA
6744000 USD
us-gaap Depreciation
Depreciation
1968000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4776000 USD
us-gaap Revenues
Revenues
129825000 USD
us-gaap Operating Expenses
OperatingExpenses
129123000 USD
us-gaap Restructuring Charges
RestructuringCharges
8005000 USD
hrth Contribution Margin
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-7303000 USD
us-gaap Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
0 USD
hrth Ebitda
EBITDA
-7303000 USD
us-gaap Depreciation
Depreciation
2905000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-10208000 USD

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