2022 Q3 Form 10-Q Financial Statement

#000143774922020396 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $53.89M $48.55M $49.06M
YoY Change 8.65% -1.43% 12.13%
Cost Of Revenue $44.81M $40.00M $39.94M
YoY Change 13.98% -2.03% 6.15%
Gross Profit $9.079M $8.557M $9.126M
YoY Change -11.73% 1.47% 48.8%
Gross Profit Margin 16.85% 17.62% 18.6%
Selling, General & Admin $4.727M $3.960M $4.633M
YoY Change 4.67% -13.74% 12.42%
% of Gross Profit 52.07% 46.28% 50.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $579.0K $586.0K $599.0K
YoY Change -4.61% -11.61% -14.18%
% of Gross Profit 6.38% 6.85% 6.56%
Operating Expenses $49.53M $43.96M $44.57M
YoY Change 13.02% -3.22% 6.77%
Operating Profit $3.773M $4.011M $3.894M
YoY Change -10.72% 179.51% -540.5%
Interest Expense -$84.00K -$95.00K -$134.0K
YoY Change -62.16% -38.71% -50.0%
% of Operating Profit -2.23% -2.37% -3.44%
Other Income/Expense, Net $4.612M $1.121M -$95.00K
YoY Change 1217.71% -88.06% -66.43%
Pretax Income $8.385M $5.132M $3.799M
YoY Change 83.24% -52.59% -425.54%
Income Tax $1.200M $700.0K $500.0K
% Of Pretax Income 14.31% 13.64% 13.16%
Net Earnings $7.166M $4.461M $3.345M
YoY Change 62.72% -57.79% -290.27%
Net Earnings / Revenue 13.3% 9.19% 6.82%
Basic Earnings Per Share $0.87 $0.54 $0.40
Diluted Earnings Per Share $0.83 $0.52 $0.39
COMMON SHARES
Basic Shares Outstanding 7.033M 7.017M 6.991M
Diluted Shares Outstanding 7.524M 7.388M 7.286M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.907M $10.57M $9.652M
YoY Change -56.95% -45.21% -61.26%
Cash & Equivalents $6.907M $10.57M $9.652M
Short-Term Investments
Other Short-Term Assets $10.96M $11.07M $1.229M
YoY Change 1048.85% 1122.98% 50.98%
Inventory
Prepaid Expenses $1.851M $2.763M $2.614M
Receivables $45.43M $44.89M $49.03M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $80.62M $83.88M $79.85M
YoY Change -2.25% 1.71% -4.81%
LONG-TERM ASSETS
Property, Plant & Equipment $10.92M $9.328M $8.577M
YoY Change 52.91% 54.62% 44.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.795M $1.972M $2.385M
YoY Change -27.24% -24.99% -15.75%
Total Long-Term Assets $30.51M $30.28M $31.26M
YoY Change 1.74% -3.03% -5.19%
TOTAL ASSETS
Total Short-Term Assets $80.62M $83.88M $79.85M
Total Long-Term Assets $30.51M $30.28M $31.26M
Total Assets $111.1M $114.2M $111.1M
YoY Change -1.18% 0.41% -4.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.79M $17.44M $19.65M
YoY Change 25.62% 2.73% 21.76%
Accrued Expenses $10.25M $9.977M $9.880M
YoY Change -19.1% -32.48% -27.96%
Deferred Revenue $7.043M $6.164M $5.821M
YoY Change 41.51% 3.44% 11.88%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $189.0K $188.0K $186.0K
YoY Change -97.87%
Total Short-Term Liabilities $45.78M $41.65M $44.60M
YoY Change 8.01% -10.65% -15.94%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $10.00M $5.000M
YoY Change -100.0% -23.66% -72.78%
Other Long-Term Liabilities $2.915M $3.205M $3.287M
YoY Change -22.37% 31.68% 9.42%
Total Long-Term Liabilities $2.915M $13.21M $8.287M
YoY Change -82.71% -14.99% -61.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.78M $41.65M $44.60M
Total Long-Term Liabilities $2.915M $13.21M $8.287M
Total Liabilities $114.2M $122.1M $122.0M
YoY Change -19.08% -16.64% -24.51%
SHAREHOLDERS EQUITY
Retained Earnings $826.1M $818.9M $814.4M
YoY Change 2.07% 1.74% 2.53%
Common Stock $232.4M $284.8M $290.6M
YoY Change -23.15% -18.4% -23.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.014B $1.067B $1.073B
YoY Change -6.56% -5.78% -7.75%
Treasury Stock Shares $4.903M $5.089M $5.106M
Shareholders Equity -$12.79M -$17.71M -$20.57M
YoY Change
Total Liabilities & Shareholders Equity $111.1M $114.2M $111.1M
YoY Change -1.18% 0.41% -4.92%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $7.166M $4.461M $3.345M
YoY Change 62.72% -57.79% -290.27%
Depreciation, Depletion And Amortization $579.0K $586.0K $599.0K
YoY Change -4.61% -11.61% -14.18%
Cash From Operating Activities $12.39M $10.63M -$764.0K
YoY Change -1112.25% 1005.72% -86.54%
INVESTING ACTIVITIES
Capital Expenditures -$2.127M -$2.187M $1.429M
YoY Change 42.37% 778.31% 94.42%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $57.00K
YoY Change -100.0%
Cash From Investing Activities -$2.127M -$2.187M -$1.372M
YoY Change 42.37% 1377.7% 86.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.93M 4.790M -$282.0K
YoY Change 3380.57% -210.57% 41.71%
NET CHANGE
Cash From Operating Activities 12.39M 10.63M -$764.0K
Cash From Investing Activities -2.127M -2.187M -$1.372M
Cash From Financing Activities -10.93M 4.790M -$282.0K
Net Change In Cash -666.0K 13.23M -$2.922M
YoY Change -78.03% -475.93% -58.65%
FREE CASH FLOW
Cash From Operating Activities $12.39M $10.63M -$764.0K
Capital Expenditures -$2.127M -$2.187M $1.429M
Free Cash Flow $14.52M $12.81M -$2.193M
YoY Change 5276.67% 958.93% -65.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
170000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
266000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
51791000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
52512000 usd
CY2022Q2 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
1
CY2021Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
1
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12121484
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6976144
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021Q4 us-gaap Liabilities
Liabilities
122853000 usd
dei Entity Address City Or Town
EntityAddressCityOrTown
Chelmsford
dei Entity Address State Or Province
EntityAddressStateOrProvince
MA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
01824
dei City Area Code
CityAreaCode
512
CY2022Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
5088956
dei Local Phone Number
LocalPhoneNumber
434-1100
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
HHS
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12121484
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7032528
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5145340
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1000000.0 usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-07120
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
74-1677284
dei Entity Address Address Line1
EntityAddressAddressLine1
2 Executive Drive, Suite 103
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7032528
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10570000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11911000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
2337000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
3222000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44894000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
41051000 usd
CY2022Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
5157000 usd
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
8134000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
337000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
622000 usd
CY2022Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2763000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1948000 usd
CY2022Q2 hrth Prepaid Taxes And Income Taxes Receivable Current
PrepaidTaxesAndIncomeTaxesReceivableCurrent
6752000 usd
CY2021Q4 hrth Prepaid Taxes And Income Taxes Receivable Current
PrepaidTaxesAndIncomeTaxesReceivableCurrent
7456000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
11068000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1031000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
83878000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
75375000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9328000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7747000 usd
CY2022Q2 hrth Lease Rightofuse Asset
LeaseRightofuseAsset
18982000 usd
CY2021Q4 hrth Lease Rightofuse Asset
LeaseRightofuseAsset
22142000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1972000 usd
CY2022Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
9723000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2597000 usd
CY2022Q2 us-gaap Assets
Assets
114160000 usd
CY2021Q4 us-gaap Assets
Assets
107861000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
17444000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
16132000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4858000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7028000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6164000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3942000 usd
CY2022Q2 hrth Customer Postage And Program Deposits Current
CustomerPostageAndProgramDepositsCurrent
4751000 usd
CY2021Q4 hrth Customer Postage And Program Deposits Current
CustomerPostageAndProgramDepositsCurrent
6496000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3129000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2291000 usd
CY2022Q2 hrth Lease Liability Current
LeaseLiabilityCurrent
5307000 usd
CY2021Q4 hrth Lease Liability Current
LeaseLiabilityCurrent
6553000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
41653000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
42442000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10000000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5000000 usd
CY2022Q2 hrth Lease Liability Noncurrent
LeaseLiabilityNoncurrent
16594000 usd
CY2021Q4 hrth Lease Liability Noncurrent
LeaseLiabilityNoncurrent
19215000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3205000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3697000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
122148000 usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
9723000 usd
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
12121000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
12121000 usd
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
272727000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
290711000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
818900000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
811094000 usd
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1066608000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1085313000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-54851000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-53328000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-17711000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-24715000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
114160000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
107861000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
48553000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49259000 usd
CY2022Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
25259000 usd
CY2021Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
28366000 usd
CY2022Q2 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
14737000 usd
CY2021Q2 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
12460000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3960000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4591000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-456000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1121000 usd
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
1744000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
586000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
663000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9389000 usd
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
44542000 usd
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
47824000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4011000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1435000 usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-95000 usd
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-155000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
10000000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1216000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5132000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10824000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
671000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
255000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
4461000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
10569000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
124000 usd
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
124000 usd
CY2022Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
542000 usd
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1361000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3795000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9084000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7017000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6686000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7388000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7193000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
4461000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
10569000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
578000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
860000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2607000 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2029000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
856000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2432000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11425000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97615000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93013000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
51204000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
54718000 usd
us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
28728000 usd
us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
23729000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8593000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8712000 usd
us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring Charges
RestructuringCharges
3942000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1184000 usd
us-gaap Costs And Expenses
CostsAndExpenses
92462000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
7906000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
551000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-230000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-423000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
10000000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-462000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1255000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-471000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1025000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9106000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8931000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9657000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1125000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
846000 usd
us-gaap Net Income Loss
NetIncomeLoss
7806000 usd
us-gaap Net Income Loss
NetIncomeLoss
8811000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
246000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1361000 usd
us-gaap Costs And Expenses
CostsAndExpenses
89709000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
246000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
946000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1118000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6614000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7447000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7004000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6669000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7338000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7131000
us-gaap Net Income Loss
NetIncomeLoss
7806000 usd
us-gaap Net Income Loss
NetIncomeLoss
8811000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1588000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1596000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3111000 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 Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1523000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1134000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6283000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9945000 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
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-24715000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1361000 usd
us-gaap Restructuring Costs
RestructuringCosts
0 usd
us-gaap Restructuring Costs
RestructuringCosts
309000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
850000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7700000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
762000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
10000000 usd
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-365000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10590000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
15133000 usd
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-596000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
581000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5932000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
427000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-134000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
3345000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
506000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-20571000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-133000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
561000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
4461000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2029000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-17711000 usd
us-gaap Net Income Loss
NetIncomeLoss
7806000 usd
us-gaap Net Income Loss
NetIncomeLoss
8811000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1184000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-526000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
590000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1510000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
653000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1068000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
508000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9862000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4714000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3616000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
984000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
57000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
101000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3559000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-883000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
5000000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
-0 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
4000000 usd
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
123000 usd
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
301000 usd
hrth Finance Lease Payments Including Shortterm Leases
FinanceLeasePaymentsIncludingShorttermLeases
101000 usd
hrth Finance Lease Payments Including Shortterm Leases
FinanceLeasePaymentsIncludingShorttermLeases
112000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4531000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3111000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
33562000 usd
hrth Proceeds From Payments For Issuance Of Treasury Stock
ProceedsFromPaymentsForIssuanceOfTreasuryStock
-268000 usd
hrth Proceeds From Payments For Issuance Of Treasury Stock
ProceedsFromPaymentsForIssuanceOfTreasuryStock
-118000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4508000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
22833000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
22972000 usd
us-gaap Interest Paid Net
InterestPaidNet
186000 usd
us-gaap Interest Paid Net
InterestPaidNet
264000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
478000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
959000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2576000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1322000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10570000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11911000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
2337000 usd
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
3222000 usd
CY2022Q2 hrth Cash Held In Escrow
CashHeldInEscrow
9926000 usd
CY2021Q2 hrth Cash Held In Escrow
CashHeldInEscrow
0 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
22833000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
22972000 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;"/> <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; 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>
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
48553000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49259000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97615000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93013000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
337000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
622000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6164000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3942000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
540000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
756000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2500000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
1000000.0 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
1500000 usd
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
700000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18300000 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
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q2 hrth Lease Rightofuse Asset
LeaseRightofuseAsset
18982000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5119000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
188000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
634000 usd
CY2022Q2 hrth Lease Liability Current
LeaseLiabilityCurrent
5307000 usd
CY2021Q4 hrth Lease Rightofuse Asset
LeaseRightofuseAsset
22142000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1419000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1913000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
41000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
49000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000 usd
CY2022Q2 hrth Finance Lease Cost
FinanceLeaseCost
45000 usd
CY2021Q2 hrth Finance Lease Cost
FinanceLeaseCost
57000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
447000 usd
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
160000 usd
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
169000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
1751000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
2435000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3000000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4032000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
87000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
98000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000 usd
hrth Finance Lease Cost
FinanceLeaseCost
96000 usd
hrth Finance Lease Cost
FinanceLeaseCost
113000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
986000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1554000 usd
us-gaap Sublease Income
SubleaseIncome
411000 usd
us-gaap Sublease Income
SubleaseIncome
358000 usd
us-gaap Lease Cost
LeaseCost
3671000 usd
us-gaap Lease Cost
LeaseCost
5341000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7097000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7637000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
8000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
13000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
101000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
112000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M18D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0340 pure
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0353 pure
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0553 pure
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0533 pure
CY2022Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
2437000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
100000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5222000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
166000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3820000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
48000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2117000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2014000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8229000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23839000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
320000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2243000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
15000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
305000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
600000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
200000 usd
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000.0
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1000000.0 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
100000 usd
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
200000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
200000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
300000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
600000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 usd
CY2021Q2 hrth Re Allocation Of Earnings To Participating Securities Considering Potentially Dilutive Securities
ReAllocationOfEarningsToParticipatingSecuritiesConsideringPotentiallyDilutiveSecurities
1277000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3819000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.131 pure
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9168000 usd
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.024 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7017000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6686000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7388000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7193000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
us-gaap Net Income Loss
NetIncomeLoss
7806000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.126 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.088 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
4461000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
10569000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
124000 usd
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
124000 usd
CY2022Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
542000 usd
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1361000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3795000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9084000 usd
CY2022Q2 us-gaap Dilutive Securities
DilutiveSecurities
542000 usd
CY2021Q2 us-gaap Dilutive Securities
DilutiveSecurities
1361000 usd
CY2022Q2 hrth Re Allocation Of Earnings To Participating Securities Considering Potentially Dilutive Securities
ReAllocationOfEarningsToParticipatingSecuritiesConsideringPotentiallyDilutiveSecurities
518000 usd
us-gaap Net Income Loss
NetIncomeLoss
8811000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
246000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
246000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
946000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1118000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6614000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7447000 usd
us-gaap Dilutive Securities
DilutiveSecurities
946000 usd
us-gaap Dilutive Securities
DilutiveSecurities
1118000 usd
hrth Re Allocation Of Earnings To Participating Securities Considering Potentially Dilutive Securities
ReAllocationOfEarningsToParticipatingSecuritiesConsideringPotentiallyDilutiveSecurities
908000 usd
hrth Re Allocation Of Earnings To Participating Securities Considering Potentially Dilutive Securities
ReAllocationOfEarningsToParticipatingSecuritiesConsideringPotentiallyDilutiveSecurities
1055000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6652000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7510000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7004000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6669000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7338000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7131000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
85000 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
CY2022Q2 us-gaap Litigation Reserve
LitigationReserve
0 usd
CY2021Q4 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
27600000 usd
CY2022Q2 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
0 usd
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
1744000 usd
us-gaap Restructuring Charges
RestructuringCharges
3942000 usd
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
405000 usd
CY2022Q2 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
0 usd
CY2022Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
320000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
85000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
738000 usd
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
0 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
653000 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
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 pure
CY2022Q2 us-gaap Revenues
Revenues
48553000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
43956000 usd
CY2022Q2 hrth Contribution Margin
ContributionMargin
4597000 usd
CY2022Q2 hrth Shared Services
SharedServices
-0 usd
CY2022Q2 hrth Ebitda
EBITDA
4597000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
586000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4011000 usd
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 hrth Shared Services
SharedServices
-0 usd
CY2021Q2 hrth Ebitda
EBITDA
2098000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
663000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1435000 usd
us-gaap Revenues
Revenues
97615000 usd
us-gaap Operating Expenses
OperatingExpenses
88525000 usd
hrth Contribution Margin
ContributionMargin
9090000 usd
hrth Shared Services
SharedServices
-0 usd
hrth Ebitda
EBITDA
9090000 usd
us-gaap Depreciation
Depreciation
1184000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
7906000 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
hrth Shared Services
SharedServices
-0 usd
hrth Ebitda
EBITDA
1912000 usd
us-gaap Depreciation
Depreciation
1361000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
551000 usd

Files In Submission

Name View Source Status
0001437749-22-020396-index-headers.html Edgar Link pending
0001437749-22-020396-index.html Edgar Link pending
0001437749-22-020396.txt Edgar Link pending
0001437749-22-020396-xbrl.zip Edgar Link pending
ex_387683.htm Edgar Link pending
ex_387684.htm Edgar Link pending
ex_387685.htm Edgar Link pending
ex_387686.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hrth-20220630.xsd Edgar Link pending
hrth20220630_10q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
hrth-20220630_cal.xml Edgar Link unprocessable
hrth-20220630_def.xml Edgar Link unprocessable
hrth-20220630_lab.xml Edgar Link unprocessable
hrth-20220630_pre.xml Edgar Link unprocessable
hrth20220630_10q_htm.xml Edgar Link completed
img002.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending