$HHS
HARTE HANKS INC

2023 Q4 Form 10-Q Financial Statement

#000143774923031626 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $49.49M $47.12M
YoY Change -9.65% -12.56%
Cost Of Revenue $40.29M $38.30M
YoY Change -11.9% -14.52%
Gross Profit $9.197M $8.800M
YoY Change 1.7% -3.07%
Gross Profit Margin 18.58% 18.68%
Selling, General & Admin $4.602M $4.922M
YoY Change -1.03% 4.13%
% of Gross Profit 50.04% 55.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.137M $952.0K
YoY Change 17.95% 64.42%
% of Gross Profit 12.36% 10.82%
Operating Expenses $5.788M $43.25M
YoY Change 3.1% -12.68%
Operating Profit $3.409M $2.914M
YoY Change -0.58% -22.77%
Interest Expense -$15.00K $0.00
YoY Change -88.0% -100.0%
% of Operating Profit -0.44% 0.0%
Other Income/Expense, Net -$1.653M -$384.0K
YoY Change 26.47% -108.33%
Pretax Income -$3.946M $2.530M
YoY Change -297.6% -69.83%
Income Tax -$1.969M $1.900M
% Of Pretax Income 75.1%
Net Earnings -$1.977M $618.0K
YoY Change -108.74% -91.38%
Net Earnings / Revenue -3.99% 1.31%
Basic Earnings Per Share $0.09
Diluted Earnings Per Share -$0.27 $0.08
COMMON SHARES
Basic Shares Outstanding 7.216M 7.211M
Diluted Shares Outstanding 7.314M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.36M $13.30M
YoY Change 77.19% 92.56%
Cash & Equivalents $18.36M $13.29M
Short-Term Investments
Other Short-Term Assets $2.843M $878.0K
YoY Change 76.91% -91.99%
Inventory
Prepaid Expenses $1.915M $2.722M
Receivables $42.25M $33.30M
Other Receivables $1.758M $1.200M
Total Short-Term Assets $65.21M $62.20M
YoY Change -1.66% -22.86%
LONG-TERM ASSETS
Property, Plant & Equipment $34.27M $9.279M
YoY Change 225.69% -15.01%
Goodwill $1.926M $2.426M
YoY Change -19.68%
Intangibles $2.820M $3.000M
YoY Change -20.34%
Long-Term Investments
YoY Change
Other Assets $18.53M $1.323M
YoY Change 966.55% -26.3%
Total Long-Term Assets $57.54M $48.62M
YoY Change 7.21% 59.35%
TOTAL ASSETS
Total Short-Term Assets $65.21M $62.20M
Total Long-Term Assets $57.54M $48.62M
Total Assets $122.8M $110.8M
YoY Change 2.31% -0.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.18M $18.55M
YoY Change 3.16% -10.79%
Accrued Expenses $10.39M $10.30M
YoY Change -15.31% 0.52%
Deferred Revenue $3.195M $5.681M
YoY Change -30.39% -19.34%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $42.00K $100.0K
YoY Change -73.75% -47.09%
Total Short-Term Liabilities $48.11M $38.72M
YoY Change 10.43% -15.44%
LONG-TERM LIABILITIES
Long-Term Debt $4.000K $0.00
YoY Change
Other Long-Term Liabilities $54.79M $2.142M
YoY Change 1578.98% -26.52%
Total Long-Term Liabilities $54.79M $2.142M
YoY Change 1579.1% -26.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.11M $38.72M
Total Long-Term Liabilities $54.79M $2.142M
Total Liabilities $102.9M $90.31M
YoY Change 1.7% -20.92%
SHAREHOLDERS EQUITY
Retained Earnings $844.9M $846.9M
YoY Change -0.19% 2.52%
Common Stock $170.1M $172.4M
YoY Change -26.24% -25.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $951.1M
YoY Change -5.83%
Treasury Stock Shares
Shareholders Equity $19.86M $20.50M
YoY Change
Total Liabilities & Shareholders Equity $122.8M $110.8M
YoY Change 2.31% -0.29%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$1.977M $618.0K
YoY Change -108.74% -91.38%
Depreciation, Depletion And Amortization $1.137M $952.0K
YoY Change 17.95% 64.42%
Cash From Operating Activities $4.377M $1.500M
YoY Change -33.07% -87.89%
INVESTING ACTIVITIES
Capital Expenditures $1.312M $200.0K
YoY Change 2201.75% -109.4%
Acquisitions
YoY Change
Other Investing Activities $503.0K $0.00
YoY Change -108.75%
Cash From Investing Activities -$809.0K -$200.0K
YoY Change -86.07% -90.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -116.0K -800.0K
YoY Change -98.77% -92.68%
NET CHANGE
Cash From Operating Activities 4.377M 1.500M
Cash From Investing Activities -809.0K -200.0K
Cash From Financing Activities -116.0K -800.0K
Net Change In Cash 3.452M 500.0K
YoY Change -139.83% -175.08%
FREE CASH FLOW
Cash From Operating Activities $4.377M $1.500M
Capital Expenditures $1.312M $200.0K
Free Cash Flow $3.065M $1.300M
YoY Change -52.72% -91.04%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
HARTE HANKS INC
dei Entity Central Index Key
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dei Amendment Flag
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Security12b Title
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
7166000 usd
us-gaap Net Income Loss
NetIncomeLoss
407000 usd
us-gaap Net Income Loss
NetIncomeLoss
14972000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
503000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
719000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1421000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
2307000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-559000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3007000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1645000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6118000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-56000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2288000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3066000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3811000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
562000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4878000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3473000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11161000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
20550000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
160000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-278000 usd
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
490000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
618000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-56000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
20504000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
18808000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1203000 usd
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-610000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2370000 usd
us-gaap Net Income Loss
NetIncomeLoss
407000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3066000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
20504000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-17711000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
927000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-883000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
7166000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2288000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-12789000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-24715000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1915000 usd
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-1150000 usd
us-gaap Net Income Loss
NetIncomeLoss
14972000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3811000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-12789000 usd
us-gaap Net Income Loss
NetIncomeLoss
407000 usd
us-gaap Net Income Loss
NetIncomeLoss
14972000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3051000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1764000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1203000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1776000 usd
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
16000 usd
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-775000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-453000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3816000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2916000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4106000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2496000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3785000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4778000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1091000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3101000 usd
hrth Increase Decrease In Customer Postage And Program Deposits
IncreaseDecreaseInCustomerPostageAndProgramDeposits
-222000 usd
hrth Increase Decrease In Customer Postage And Program Deposits
IncreaseDecreaseInCustomerPostageAndProgramDeposits
1912000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-3564000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1032000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6110000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22252000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1480000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5743000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000 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
-1477000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5686000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
-0 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
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
144000 usd
hrth Finance Lease Payments Including Shortterm Leases
FinanceLeasePaymentsIncludingShorttermLeases
148000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2370000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 usd
hrth Proceeds From Payments For Issuance Of Treasury Stock
ProceedsFromPaymentsForIssuanceOfTreasuryStock
-610000 usd
hrth Proceeds From Payments For Issuance Of Treasury Stock
ProceedsFromPaymentsForIssuanceOfTreasuryStock
-1150000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3130000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6421000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1421000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6118000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2924000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4027000 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14288000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19160000 usd
us-gaap Interest Paid Net
InterestPaidNet
198000 usd
us-gaap Interest Paid Net
InterestPaidNet
137000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3369000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
828000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1935000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2385000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13288000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6907000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
2327000 usd
CY2023Q3 hrth Cash Held In Escrow
CashHeldInEscrow
1000000 usd
CY2022Q3 hrth Cash Held In Escrow
CashHeldInEscrow
9926000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
14288000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
19160000 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> <p style="font-family: Arial;font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"></p>
us-gaap Sublease Income
SubleaseIncome
539000 usd
us-gaap Lease Cost
LeaseCost
5130000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47119000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
53886000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
142001000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
151500000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
433000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
309000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5681000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4590000 usd
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
321000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
432000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3900000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2900000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
600000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
1000000 usd
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
us-gaap Lease Cost
LeaseCost
5412000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
500000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16300000 usd
CY2023Q3 hrth Finance Lease Rightof Use Asset Accumulated Depreciation
FinanceLeaseRightofUseAssetAccumulatedDepreciation
1000000 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 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023Q3 hrth Lease Rightofuse Asset
LeaseRightofuseAsset
16773000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5388000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
58000 usd
CY2023Q3 hrth Lease Liability Current
LeaseLiabilityCurrent
5446000 usd
CY2022Q4 hrth Lease Rightofuse Asset
LeaseRightofuseAsset
19169000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1338000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1393000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
35000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
39000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000 usd
CY2023Q3 hrth Finance Lease Cost
FinanceLeaseCost
37000 usd
CY2022Q3 hrth Finance Lease Cost
FinanceLeaseCost
43000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
537000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
433000 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
177000 usd
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
128000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
1735000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
1741000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4160000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4393000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
115000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
126000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
13000 usd
hrth Finance Lease Cost
FinanceLeaseCost
121000 usd
hrth Finance Lease Cost
FinanceLeaseCost
139000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1525000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1419000 usd
us-gaap Sublease Income
SubleaseIncome
676000 usd
CY2023Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
400000
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
500000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2400000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
6000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
12000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
144000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
148000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M18D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M6D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0356 pure
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0339 pure
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0704 pure
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056 pure
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1600000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
18000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5286000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
50000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2873000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
8000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2373000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2291000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2023Q3 hrth Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
6217000 usd
CY2023Q3 hrth Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20640000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
76000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1714000 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
73000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
200000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
400000 usd
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2023Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
6500000 usd
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
800000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
34000 usd
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
52000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
198000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
137000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
200000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1200000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1800000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1200000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.756 pure
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.145 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2300000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.799 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.135 pure
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
618000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
7166000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2022Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
125000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
868000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
618000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6173000 usd
CY2023Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2022Q3 us-gaap Dilutive Securities
DilutiveSecurities
868000 usd
CY2023Q3 hrth Re Allocation Of Earnings To Participating Securities Considering Potentially Dilutive Securities
ReAllocationOfEarningsToParticipatingSecuritiesConsideringPotentiallyDilutiveSecurities
-0 usd
CY2022Q3 hrth Re Allocation Of Earnings To Participating Securities Considering Potentially Dilutive Securities
ReAllocationOfEarningsToParticipatingSecuritiesConsideringPotentiallyDilutiveSecurities
827000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
618000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6214000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7239000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7125000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7314000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7524000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
us-gaap Net Income Loss
NetIncomeLoss
407000 usd
us-gaap Net Income Loss
NetIncomeLoss
14972000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
371000 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
1817000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
407000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12784000 usd
us-gaap Dilutive Securities
DilutiveSecurities
0 usd
us-gaap Dilutive Securities
DilutiveSecurities
1817000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
407000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12864000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7340000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7045000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7509000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7418000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.73
CY2023Q3 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
720000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
720000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
720000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
660000 usd
CY2023Q3 us-gaap Revenues
Revenues
47119000 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
43253000 usd
CY2023Q3 hrth Contribution Margin
ContributionMargin
3866000 usd
CY2023Q3 hrth Shared Services
SharedServices
-0 usd
CY2023Q3 hrth Ebitda
EBITDA
3866000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
952000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2914000 usd
CY2022Q3 us-gaap Revenues
Revenues
53886000 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
49534000 usd
CY2022Q3 hrth Contribution Margin
ContributionMargin
4352000 usd
CY2022Q3 hrth Shared Services
SharedServices
-0 usd
CY2022Q3 hrth Ebitda
EBITDA
4352000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
579000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3773000 usd
us-gaap Revenues
Revenues
142001000 usd
us-gaap Operating Expenses
OperatingExpenses
133313000 usd
hrth Contribution Margin
ContributionMargin
8688000 usd
hrth Shared Services
SharedServices
-0 usd
hrth Ebitda
EBITDA
8688000 usd
us-gaap Depreciation
Depreciation
3051000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
5637000 usd
us-gaap Revenues
Revenues
151500000 usd
us-gaap Operating Expenses
OperatingExpenses
138058000 usd
hrth Contribution Margin
ContributionMargin
13442000 usd
hrth Shared Services
SharedServices
-0 usd
hrth Ebitda
EBITDA
13442000 usd
us-gaap Depreciation
Depreciation
1764000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
11678000 usd

Files In Submission

Name View Source Status
hrth-20230930_pre.xml Edgar Link unprocessable
0001437749-23-031626-index-headers.html Edgar Link pending
0001437749-23-031626-index.html Edgar Link pending
0001437749-23-031626.txt Edgar Link pending
0001437749-23-031626-xbrl.zip Edgar Link pending
ex_565314.htm Edgar Link pending
ex_565315.htm Edgar Link pending
ex_565316.htm Edgar Link pending
ex_565317.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hhs20230930_10q.htm Edgar Link pending
hrth-20230930.xsd Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
hrth-20230930_cal.xml Edgar Link unprocessable
hrth-20230930_lab.xml Edgar Link unprocessable
hrth-20230930_def.xml Edgar Link unprocessable
hhs20230930_10q_htm.xml Edgar Link completed
img002.jpg Edgar Link pending
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