2022 Q1 Form 10-Q Financial Statement

#000143774922012351 Filed on May 13, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $49.06M $43.75M
YoY Change 12.13% 7.98%
Cost Of Revenue $39.94M $37.62M
YoY Change 6.15% 1.15%
Gross Profit $9.126M $6.133M
YoY Change 48.8% 84.28%
Gross Profit Margin 18.6% 14.02%
Selling, General & Admin $4.633M $4.121M
YoY Change 12.42% -30.72%
% of Gross Profit 50.77% 67.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $599.0K $698.0K
YoY Change -14.18% -37.73%
% of Gross Profit 6.56% 11.38%
Operating Expenses $44.57M $41.74M
YoY Change 6.77% -3.25%
Operating Profit $3.894M -$884.0K
YoY Change -540.5% -82.69%
Interest Expense -$134.0K -$268.0K
YoY Change -50.0% -14.1%
% of Operating Profit -3.44%
Other Income/Expense, Net -$95.00K -$283.0K
YoY Change -66.43% -73.53%
Pretax Income $3.799M -$1.167M
YoY Change -425.54% -81.1%
Income Tax $500.0K $600.0K
% Of Pretax Income 13.16%
Net Earnings $3.345M -$1.758M
YoY Change -290.27% -134.35%
Net Earnings / Revenue 6.82% -4.02%
Basic Earnings Per Share $0.40 -$0.28
Diluted Earnings Per Share $0.39 -$0.28
COMMON SHARES
Basic Shares Outstanding 6.991M 6.651M
Diluted Shares Outstanding 7.286M 6.651M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.652M $24.91M
YoY Change -61.26% 6.18%
Cash & Equivalents $9.652M $24.91M
Short-Term Investments
Other Short-Term Assets $1.229M $814.0K
YoY Change 50.98% -44.28%
Inventory $42.00K
Prepaid Expenses $2.614M $3.986M
Receivables $49.03M $45.41M
Other Receivables $0.00 $0.00
Total Short-Term Assets $79.85M $83.89M
YoY Change -4.81% 1.51%
LONG-TERM ASSETS
Property, Plant & Equipment $8.577M $5.951M
YoY Change 44.13% -24.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.385M $2.831M
YoY Change -15.75% -17.87%
Total Long-Term Assets $31.26M $32.97M
YoY Change -5.19% 4.46%
TOTAL ASSETS
Total Short-Term Assets $79.85M $83.89M
Total Long-Term Assets $31.26M $32.97M
Total Assets $111.1M $116.9M
YoY Change -4.92% 2.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.65M $16.14M
YoY Change 21.76% -3.18%
Accrued Expenses $9.880M $13.72M
YoY Change -27.96% 8.47%
Deferred Revenue $5.821M $5.203M
YoY Change 11.88% 33.27%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $186.0K $8.730M
YoY Change -97.87% 2513.77%
Total Short-Term Liabilities $44.60M $53.06M
YoY Change -15.94% 19.63%
LONG-TERM LIABILITIES
Long-Term Debt $5.000M $18.37M
YoY Change -72.78% -1.76%
Other Long-Term Liabilities $3.287M $3.004M
YoY Change 9.42% 17.67%
Total Long-Term Liabilities $8.287M $21.37M
YoY Change -61.23% 0.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.60M $53.06M
Total Long-Term Liabilities $8.287M $21.37M
Total Liabilities $122.0M $161.6M
YoY Change -24.51% 8.6%
SHAREHOLDERS EQUITY
Retained Earnings $814.4M $794.4M
YoY Change 2.53% -1.07%
Common Stock $290.6M $379.4M
YoY Change -23.41% -11.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.073B $1.163B
YoY Change -7.75% -4.2%
Treasury Stock Shares $5.106M $5.455M
Shareholders Equity -$20.57M -$54.42M
YoY Change
Total Liabilities & Shareholders Equity $111.1M $116.9M
YoY Change -4.92% 2.33%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $3.345M -$1.758M
YoY Change -290.27% -134.35%
Depreciation, Depletion And Amortization $599.0K $698.0K
YoY Change -14.18% -37.73%
Cash From Operating Activities -$764.0K -$5.675M
YoY Change -86.54% 42.8%
INVESTING ACTIVITIES
Capital Expenditures $1.429M $735.0K
YoY Change 94.42% -11.66%
Acquisitions
YoY Change
Other Investing Activities $57.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.372M -$735.0K
YoY Change 86.67% 15.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$282.0K -$199.0K
YoY Change 41.71% -16.74%
NET CHANGE
Cash From Operating Activities -$764.0K -$5.675M
Cash From Investing Activities -$1.372M -$735.0K
Cash From Financing Activities -$282.0K -$199.0K
Net Change In Cash -$2.922M -$7.067M
YoY Change -58.65% 30.7%
FREE CASH FLOW
Cash From Operating Activities -$764.0K -$5.675M
Capital Expenditures $1.429M $735.0K
Free Cash Flow -$2.193M -$6.410M
YoY Change -65.79% 33.37%

Facts In Submission

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PaymentsOfDebtRestructuringCosts
93000 USD
CY2021Q1 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
113000 USD
CY2022Q1 hrth Finance Lease Payments Including Shortterm Leases
FinanceLeasePaymentsIncludingShorttermLeases
55000 USD
CY2021Q1 hrth Finance Lease Payments Including Shortterm Leases
FinanceLeasePaymentsIncludingShorttermLeases
56000 USD
CY2022Q1 hrth Proceeds From Payments For Issuance Of Treasury Stock
ProceedsFromPaymentsForIssuanceOfTreasuryStock
-134000 USD
CY2021Q1 hrth Proceeds From Payments For Issuance Of Treasury Stock
ProceedsFromPaymentsForIssuanceOfTreasuryStock
-30000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-282000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-199000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-504000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-458000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2922000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7067000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
15133000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
33562000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
26495000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
97000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
99000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-172000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27000 USD
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3005000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1919000 USD
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0530 pure
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure
CY2022Q1 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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="font-family: Arial, Helvetica, sans-serif;">Preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the financial statements and the accompanying notes. Actual results could differ materially from those estimates due to uncertainties. Such estimates include, but are <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; revenue recognition; income taxes; stock-based compensation and contingencies. On an ongoing basis, management reviews its estimates and assumptions based on currently available information. Changes in facts and circumstances could result in revised estimates and assumptions.</span></p>
CY2022Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
1300000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
1700000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49062000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
43754000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2022Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
908000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
622000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5821000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3942000 USD
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
726000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
756000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1900000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
700000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19600000 USD
CY2022Q1 hrth Finance Lease Rightof Use Asset Accumulated Depreciation
FinanceLeaseRightofUseAssetAccumulatedDepreciation
800000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
800000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21400000 USD
CY2021Q4 hrth Finance Lease Rightof Use Asset Accumulated Depreciation
FinanceLeaseRightofUseAssetAccumulatedDepreciation
700000 USD
CY2022Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2022Q1 hrth Lease Rightofuse Asset
LeaseRightofuseAsset
20298000 USD
CY2021Q4 hrth Lease Rightofuse Asset
LeaseRightofuseAsset
22142000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1581000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2119000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
46000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
49000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000 USD
CY2022Q1 hrth Finance Lease Cost
FinanceLeaseCost
51000 USD
CY2021Q1 hrth Finance Lease Cost
FinanceLeaseCost
56000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
539000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
920000 USD
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
251000 USD
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
171000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
1920000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
2924000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3789000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3950000 USD
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4000 USD
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
55000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
56000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0341 pure
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0358 pure
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
166000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3822000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
48000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2118000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6000 USD
CY2022Q1 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
4189000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
150000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5237000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2014000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8229000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
25609000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
370000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2439000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
20000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
350000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
600000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
200000 USD
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000.0
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2022Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
97000 USD
CY2021Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
99000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
200000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.120 pure
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.506 pure
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2021Q1 hrth Re Allocation Of Earnings To Participating Securities Considering Potentially Dilutive Securities
ReAllocationOfEarningsToParticipatingSecuritiesConsideringPotentiallyDilutiveSecurities
-0 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
3345000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-1758000 USD
CY2022Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
122000 USD
CY2021Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
122000 USD
CY2022Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
404000 USD
CY2021Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2819000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1880000 USD
CY2022Q1 us-gaap Dilutive Securities
DilutiveSecurities
404000 USD
CY2021Q1 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2022Q1 hrth Re Allocation Of Earnings To Participating Securities Considering Potentially Dilutive Securities
ReAllocationOfEarningsToParticipatingSecuritiesConsideringPotentiallyDilutiveSecurities
389000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2834000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1880000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6991000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6651000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7286000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6651000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2022Q1 us-gaap Litigation Reserve
LitigationReserve
0 USD
CY2021Q4 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
27600000 USD
CY2022Q1 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
0 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
2198000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
738000 USD
CY2022Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
0 USD
CY2022Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
333000 USD
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
405000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
553000 USD
CY2021Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
208000 USD
CY2021Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
403000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
358000 USD
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 pure
CY2022Q1 us-gaap Revenues
Revenues
49062000 USD
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
44569000 USD
CY2022Q1 hrth Contribution Margin
ContributionMargin
4493000 USD
CY2022Q1 hrth Shared Services
SharedServices
-0 USD
CY2022Q1 hrth Ebitda
EBITDA
4493000 USD
CY2022Q1 us-gaap Depreciation
Depreciation
599000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3894000 USD
CY2021Q1 us-gaap Revenues
Revenues
43754000 USD
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
41742000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
2198000 USD
CY2021Q1 hrth Contribution Margin
ContributionMargin
-186000 USD
CY2021Q1 hrth Shared Services
SharedServices
-0 USD
CY2021Q1 hrth Ebitda
EBITDA
-186000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
698000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-884000 USD

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