$HHS
HARTE HANKS INC

2023 Q3 Form 10-Q Financial Statement

#000143774923023336 Filed on August 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $47.12M $47.76M
YoY Change -12.56% -1.63%
Cost Of Revenue $38.30M $39.99M
YoY Change -14.52% -0.01%
Gross Profit $8.800M $7.768M
YoY Change -3.07% -9.22%
Gross Profit Margin 18.68% 16.26%
Selling, General & Admin $4.922M $5.065M
YoY Change 4.13% 27.9%
% of Gross Profit 55.93% 65.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $952.0K $1.033M
YoY Change 64.42% 76.28%
% of Gross Profit 10.82% 13.3%
Operating Expenses $43.25M $45.06M
YoY Change -12.68% 2.51%
Operating Profit $2.914M $1.670M
YoY Change -22.77% -58.36%
Interest Expense $0.00 -$59.00K
YoY Change -100.0% -37.89%
% of Operating Profit 0.0% -3.53%
Other Income/Expense, Net -$384.0K -$850.0K
YoY Change -108.33% -175.83%
Pretax Income $2.530M $820.0K
YoY Change -69.83% -84.02%
Income Tax $1.900M $200.0K
% Of Pretax Income 75.1% 24.39%
Net Earnings $618.0K $580.0K
YoY Change -91.38% -87.0%
Net Earnings / Revenue 1.31% 1.21%
Basic Earnings Per Share $0.09 $0.08
Diluted Earnings Per Share $0.08 $0.08
COMMON SHARES
Basic Shares Outstanding 7.211M 7.485M
Diluted Shares Outstanding 7.314M 7.505M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.30M $13.36M
YoY Change 92.56% 26.43%
Cash & Equivalents $13.29M $13.36M
Short-Term Investments
Other Short-Term Assets $878.0K $1.190M
YoY Change -91.99% -89.25%
Inventory
Prepaid Expenses $2.722M $3.339M
Receivables $33.30M $36.10M
Other Receivables $1.200M $1.468M
Total Short-Term Assets $62.20M $63.95M
YoY Change -22.86% -23.76%
LONG-TERM ASSETS
Property, Plant & Equipment $9.279M $9.734M
YoY Change -15.01% 4.35%
Goodwill $2.426M $2.398M
YoY Change
Intangibles $3.000M $3.180M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.323M $1.443M
YoY Change -26.3% -26.83%
Total Long-Term Assets $48.62M $50.71M
YoY Change 59.35% 67.46%
TOTAL ASSETS
Total Short-Term Assets $62.20M $63.95M
Total Long-Term Assets $48.62M $50.71M
Total Assets $110.8M $114.7M
YoY Change -0.29% 0.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.55M $17.89M
YoY Change -10.79% 2.54%
Accrued Expenses $10.30M $11.38M
YoY Change 0.52% 14.08%
Deferred Revenue $5.681M $6.701M
YoY Change -19.34% 8.71%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $93.00K
YoY Change -47.09% -50.53%
Total Short-Term Liabilities $38.72M $40.41M
YoY Change -15.44% -2.99%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $29.00K
YoY Change -99.71%
Other Long-Term Liabilities $2.142M $2.381M
YoY Change -26.52% -25.71%
Total Long-Term Liabilities $2.142M $2.381M
YoY Change -26.52% -81.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.72M $40.41M
Total Long-Term Liabilities $2.142M $2.381M
Total Liabilities $90.31M $94.11M
YoY Change -20.92% -22.95%
SHAREHOLDERS EQUITY
Retained Earnings $846.9M $846.3M
YoY Change 2.52% 3.34%
Common Stock $172.4M $199.6M
YoY Change -25.81% -29.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.50M $20.55M
YoY Change
Total Liabilities & Shareholders Equity $110.8M $114.7M
YoY Change -0.29% 0.44%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $618.0K $580.0K
YoY Change -91.38% -87.0%
Depreciation, Depletion And Amortization $952.0K $1.033M
YoY Change 64.42% 76.28%
Cash From Operating Activities $1.500M $2.883M
YoY Change -87.89% -72.87%
INVESTING ACTIVITIES
Capital Expenditures $200.0K $690.0K
YoY Change -109.4% -131.55%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$200.0K -$690.0K
YoY Change -90.6% -68.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -800.0K -2.047M
YoY Change -92.68% -142.73%
NET CHANGE
Cash From Operating Activities 1.500M 2.883M
Cash From Investing Activities -200.0K -690.0K
Cash From Financing Activities -800.0K -2.047M
Net Change In Cash 500.0K 146.0K
YoY Change -175.08% -98.9%
FREE CASH FLOW
Cash From Operating Activities $1.500M $2.883M
Capital Expenditures $200.0K $690.0K
Free Cash Flow $1.300M $2.193M
YoY Change -91.04% -82.88%

Facts In Submission

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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-211000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6614000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7392000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7004000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7392000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7338000
us-gaap Net Income Loss
NetIncomeLoss
-211000 usd
us-gaap Net Income Loss
NetIncomeLoss
7806000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1142000 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 Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1980000 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 Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3122000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1523000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2911000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6283000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
18808000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
540000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-212000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-791000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-120000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2620000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
20965000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
502000 usd
CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1879000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
580000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
502000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
20550000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-24715000 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
-211000 usd
us-gaap Net Income Loss
NetIncomeLoss
7806000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2099000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1184000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1042000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
850000 usd
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
180000 usd
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-365000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-326000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3313000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
581000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2710000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-526000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4433000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1510000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2111000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2222000 usd
hrth Increase Decrease In Customer Postage And Program Deposits
IncreaseDecreaseInCustomerPostageAndProgramDeposits
-440000 usd
hrth Increase Decrease In Customer Postage And Program Deposits
IncreaseDecreaseInCustomerPostageAndProgramDeposits
1745000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-2338000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1545000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4587000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9862000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1256000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3616000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
57000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1255000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3559000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
5000000 usd
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
6000 usd
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
123000 usd
hrth Finance Lease Payments Including Shortterm Leases
FinanceLeasePaymentsIncludingShorttermLeases
95000 usd
hrth Finance Lease Payments Including Shortterm Leases
FinanceLeasePaymentsIncludingShorttermLeases
101000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1879000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 usd
hrth Proceeds From Payments For Issuance Of Treasury Stock
ProceedsFromPaymentsForIssuanceOfTreasuryStock
-332000 usd
hrth Proceeds From Payments For Issuance Of Treasury Stock
ProceedsFromPaymentsForIssuanceOfTreasuryStock
-268000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2312000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4508000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1980000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3111000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7700000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11364000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15133000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14364000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22833000 usd
us-gaap Interest Paid Net
InterestPaidNet
164000 usd
us-gaap Interest Paid Net
InterestPaidNet
186000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-4668000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
478000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2009000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2576000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13364000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10570000 usd
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
2337000 usd
CY2023Q2 hrth Cash Held In Escrow
CashHeldInEscrow
1000000 usd
CY2022Q2 hrth Cash Held In Escrow
CashHeldInEscrow
9926000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
14364000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
22833000 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; 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>
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47762000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
48553000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
94882000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97615000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 usd
CY2023Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
259000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
309000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6701000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4590000 usd
CY2023Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
363000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
432000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3500000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2500000 usd
CY2023Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
500000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
1000000.0 usd
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
500000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17500000 usd
CY2023Q2 hrth Finance Lease Rightof Use Asset Accumulated Depreciation
FinanceLeaseRightofUseAssetAccumulatedDepreciation
1000000.0 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
600000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18600000 usd
CY2022Q4 hrth Finance Lease Rightof Use Asset Accumulated Depreciation
FinanceLeaseRightofUseAssetAccumulatedDepreciation
1000000.0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023Q2 hrth Lease Rightofuse Asset
LeaseRightofuseAsset
18011000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5810000 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
93000 usd
CY2023Q2 hrth Lease Liability Current
LeaseLiabilityCurrent
5903000 usd
CY2022Q4 hrth Lease Rightofuse Asset
LeaseRightofuseAsset
19169000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1366000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1419000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
40000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
41000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000 usd
CY2023Q2 hrth Finance Lease Cost
FinanceLeaseCost
42000 usd
CY2022Q2 hrth Finance Lease Cost
FinanceLeaseCost
45000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
486000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
447000 usd
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
213000 usd
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
160000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
1681000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
1751000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2822000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3000000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
80000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
87000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000 usd
hrth Finance Lease Cost
FinanceLeaseCost
84000 usd
hrth Finance Lease Cost
FinanceLeaseCost
96000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
988000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
986000 usd
us-gaap Sublease Income
SubleaseIncome
499000 usd
us-gaap Sublease Income
SubleaseIncome
411000 usd
us-gaap Lease Cost
LeaseCost
3395000 usd
us-gaap Lease Cost
LeaseCost
3671000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
8000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
95000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
101000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y2M12D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M18D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0363 pure
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0340 pure
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0621 pure
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0553 pure
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3228000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
68000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5297000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
50000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2885000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
8000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2374000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2291000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2023Q2 hrth Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
6229000 usd
CY2023Q2 hrth Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
22304000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
127000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1892000 usd
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
5000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
122000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
300000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
400000 usd
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000.0
CY2023Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
6500000 usd
CY2023Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
300000
CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1900000 usd
CY2023Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
800000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
29000 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
97000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
167000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
196000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
600000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000.0 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.293 pure
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.131 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.581 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.126 pure
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
580000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
4461000 usd
CY2023Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
124000 usd
CY2023Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2022Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
542000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
580000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3795000 usd
CY2023Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2022Q2 us-gaap Dilutive Securities
DilutiveSecurities
542000 usd
CY2023Q2 hrth Re Allocation Of Earnings To Participating Securities Considering Potentially Dilutive Securities
ReAllocationOfEarningsToParticipatingSecuritiesConsideringPotentiallyDilutiveSecurities
-0 usd
CY2022Q2 hrth Re Allocation Of Earnings To Participating Securities Considering Potentially Dilutive Securities
ReAllocationOfEarningsToParticipatingSecuritiesConsideringPotentiallyDilutiveSecurities
518000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
580000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3819000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7358000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7017000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7505000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7388000
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Net Income Loss
NetIncomeLoss
-211000 usd
us-gaap Net Income Loss
NetIncomeLoss
7806000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
246000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
946000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-211000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6614000 usd
us-gaap Dilutive Securities
DilutiveSecurities
0 usd
us-gaap Dilutive Securities
DilutiveSecurities
946000 usd
hrth Re Allocation Of Earnings To Participating Securities Considering Potentially Dilutive Securities
ReAllocationOfEarningsToParticipatingSecuritiesConsideringPotentiallyDilutiveSecurities
-0 usd
hrth Re Allocation Of Earnings To Participating Securities Considering Potentially Dilutive Securities
ReAllocationOfEarningsToParticipatingSecuritiesConsideringPotentiallyDilutiveSecurities
908000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-211000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6652000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7392000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7004000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7392000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7338000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2023Q2 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
720000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
720000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
720000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
660000 usd
CY2023Q2 us-gaap Litigation Reserve
LitigationReserve
0 usd
CY2023Q2 us-gaap Revenues
Revenues
47762000 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
45059000 usd
CY2023Q2 hrth Contribution Margin
ContributionMargin
2703000 usd
CY2023Q2 hrth Shared Services
SharedServices
-0 usd
CY2023Q2 hrth Ebitda
EBITDA
2703000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
1033000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1670000 usd
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
us-gaap Revenues
Revenues
94882000 usd
us-gaap Operating Expenses
OperatingExpenses
90060000 usd
hrth Contribution Margin
ContributionMargin
4822000 usd
hrth Shared Services
SharedServices
-0 usd
hrth Ebitda
EBITDA
4822000 usd
us-gaap Depreciation
Depreciation
2099000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
2723000 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

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