$HQI
HireQuest, Inc.

2022 Q2 Form 10-Q Financial Statement

#000143774922011774 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $9.288M $8.145M $6.769M
YoY Change 62.77% 139.35% 98.77%
Cost Of Revenue $947.0K $762.0K $170.5K
YoY Change
Gross Profit $8.341M $7.383M $6.599M
YoY Change 116.96% 93.76%
Gross Profit Margin 89.8% 90.64% 97.48%
Selling, General & Admin $3.530M $2.838M $4.437M
YoY Change 72.99% -26.13% 105.59%
% of Gross Profit 42.32% 38.44% 67.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $610.0K $566.0K $541.6K
YoY Change 66.67% 69.97% 1755.96%
% of Gross Profit 7.31% 7.67% 8.21%
Operating Expenses $4.140M $2.838M $4.437M
YoY Change 102.88% -26.13% 105.59%
Operating Profit $4.201M $3.979M $1.663M
YoY Change 27.31% -615.41% 36.92%
Interest Expense -$55.00K $48.00K $217.9K
YoY Change 170.67% 860.0% 27.03%
% of Operating Profit -1.31% 1.21% 13.1%
Other Income/Expense, Net $1.458M -$3.379M $851.0K
YoY Change 1054.39% -189.37% 257.01%
Pretax Income $5.604M $645.0K $2.424M
YoY Change 64.55% -79.46% 68.02%
Income Tax $847.0K $87.00K $229.8K
% Of Pretax Income 15.11% 13.49% 9.48%
Net Earnings $4.891M $603.0K $2.194M
YoY Change 79.83% -83.89% 61.78%
Net Earnings / Revenue 52.66% 7.4% 32.41%
Basic Earnings Per Share $0.36 $0.04 $0.16
Diluted Earnings Per Share $357.2K $0.04 $0.16
COMMON SHARES
Basic Shares Outstanding 13.79M 13.53M 13.51M
Diluted Shares Outstanding 13.69M 13.66M 13.63M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.128M $1.826M $1.256M
YoY Change -48.84% -7.59% -90.81%
Cash & Equivalents $1.128M $1.826M $1.256M
Short-Term Investments
Other Short-Term Assets $2.529M $2.399M $1.029M
YoY Change 6.72% 24.82% -42.17%
Inventory
Prepaid Expenses $1.101M $659.0K
Receivables $45.68M $41.30M $38.24M
Other Receivables $1.494M $1.642M $1.481M
Total Short-Term Assets $50.83M $47.17M $42.00M
YoY Change 23.52% 36.59% 7.79%
LONG-TERM ASSETS
Property, Plant & Equipment $4.438M $4.482M $4.454M
YoY Change 15.66% 30.6% 39.48%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.663M $357.0K $334.0K
YoY Change 26.27% -49.38%
Total Long-Term Assets $39.07M $38.15M $35.35M
YoY Change 36.75% 37.48% 249.08%
TOTAL ASSETS
Total Short-Term Assets $50.83M $47.17M $42.00M
Total Long-Term Assets $39.07M $38.15M $35.35M
Total Assets $89.90M $85.31M $77.35M
YoY Change 28.94% 36.98% 57.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $629.0K $958.0K $1.126M
YoY Change -54.85% -0.12% 146.13%
Accrued Expenses $2.381M $2.789M $3.687M
YoY Change -36.01% -13.21% 396.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.493M $6.204M $381.5K
YoY Change 3471.21%
Total Short-Term Liabilities $28.65M $28.29M $21.47M
YoY Change 45.71% 58.38% 127.06%
LONG-TERM LIABILITIES
Long-Term Debt $3.645M $3.773M $2.856M
YoY Change 19.29%
Other Long-Term Liabilities $5.713M $5.925M $5.817M
YoY Change 37.69% 58.0% 77.62%
Total Long-Term Liabilities $9.358M $3.773M $2.856M
YoY Change 29.88% 0.61% -12.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.65M $28.29M $21.47M
Total Long-Term Liabilities $9.358M $3.773M $2.856M
Total Liabilities $38.01M $38.32M $30.62M
YoY Change 36.61% 69.66% 140.5%
SHAREHOLDERS EQUITY
Retained Earnings $16.18M $16.40M
YoY Change 113.32%
Common Stock $14.00K $30.49M
YoY Change 5.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $146.5K
YoY Change 0.0%
Treasury Stock Shares $40.00K $40.00K
Shareholders Equity $51.89M $47.00M $46.74M
YoY Change
Total Liabilities & Shareholders Equity $89.90M $85.31M $77.35M
YoY Change 28.94% 36.98% 57.56%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $4.891M $603.0K $2.194M
YoY Change 79.83% -83.89% 61.78%
Depreciation, Depletion And Amortization $610.0K $566.0K $541.6K
YoY Change 66.67% 69.97% 1755.96%
Cash From Operating Activities $3.640M $5.443M $2.561M
YoY Change -781.9% -54.12% -35.0%
INVESTING ACTIVITIES
Capital Expenditures -$358.0K -$244.0K -$824.7K
YoY Change -39.39% -45.21% 94.24%
Acquisitions
YoY Change
Other Investing Activities -$314.0K -$9.046M -$4.572M
YoY Change -39.21% -59.69% -1091.9%
Cash From Investing Activities -$672.0K -$9.290M -$5.397M
YoY Change -39.31% -59.41% -11738.45%
FINANCING ACTIVITIES
Cash Dividend Paid $827.0K $822.0K $822.0K
YoY Change 1.22% 20.88% 20.88%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $53.00K
YoY Change
Cash From Financing Activities -3.666M $4.417M -698.5K
YoY Change -296.08% -761.23% 13.25%
NET CHANGE
Cash From Operating Activities 3.640M $5.443M 2.561M
Cash From Investing Activities -672.0K -$9.290M -5.397M
Cash From Financing Activities -3.666M $4.417M -698.5K
Net Change In Cash -698.0K $570.0K -3.534M
YoY Change -405.34% -104.88% -204.86%
FREE CASH FLOW
Cash From Operating Activities $3.640M $5.443M $2.561M
Capital Expenditures -$358.0K -$244.0K -$824.7K
Free Cash Flow $3.998M $5.687M $3.386M
YoY Change 6928.83% -53.8% -22.43%

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359000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
575000 USD
CY2022Q1 hqi Increase Decrease In Prepaid Workers Compensation
IncreaseDecreaseInPrepaidWorkersCompensation
791000 USD
CY2021Q1 hqi Increase Decrease In Prepaid Workers Compensation
IncreaseDecreaseInPrepaidWorkersCompensation
-432000 USD
CY2022Q1 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
-0 USD
CY2021Q1 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
110000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1577000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
259000 USD
CY2022Q1 hqi Increase Decrease In Risk Management Incentive Program Liability
IncreaseDecreaseInRiskManagementIncentiveProgramLiability
92000 USD
CY2021Q1 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
583000 USD
CY2022Q1 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
283000 USD
CY2021Q1 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
-7139000 USD
CY2022Q1 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-98000 USD
CY2021Q1 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
142000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5074000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
11864000 USD
CY2022Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
369000 USD
CY2021Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5443000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11864000 USD
CY2022Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
18470000 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
28814000 USD
CY2022Q1 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
81000 USD
CY2021Q1 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
271000 USD
CY2022Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
9317000 USD
CY2021Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
997000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
0 USD
CY2021Q1 us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
5261000 USD
CY2022Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
95000 USD
CY2021Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
249000 USD
CY2022Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
40000 USD
CY2021Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
19000 USD
CY2022Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
163000 USD
CY2021Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
174000 USD
CY2022Q1 hqi Net Change In Franchisee Deposits
NetChangeInFranchiseeDeposits
52000 USD
CY2021Q1 hqi Net Change In Franchisee Deposits
NetChangeInFranchiseeDeposits
-116000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9290000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22887000 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
53000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-0 USD
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
822000 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
680000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4417000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-668000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
570000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11691000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1256000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13667000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1826000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1976000 USD
CY2022Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
350000 USD
CY2021Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1247000 USD
CY2022Q1 us-gaap Accounts Receivable Sale
AccountsReceivableSale
2202000 USD
CY2021Q1 us-gaap Accounts Receivable Sale
AccountsReceivableSale
0 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
24000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
5000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-38000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2280000 USD
CY2022Q1 hqi Number Of Offices
NumberOfOffices
224 pure
CY2022Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
38 pure
CY2022Q1 dei Entity Number Of Employees
EntityNumberOfEmployees
75000 pure
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Use of Estimates</i></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses. Actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Significant estimates and assumptions underlie our workers’ compensation claim liabilities, our workers’ compensation risk management incentive program accrual, our deferred taxes, the reserve for losses on notes receivable, and the estimated fair value of assets acquired and liabilities assumed.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
24000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
26000 USD
CY2022Q1 hqi Royalty Fees Percentage Of Payroll
RoyaltyFeesPercentageOfPayroll
0.045 pure
CY2022Q1 hqi Revenue Percentage Of Gross Margin
RevenuePercentageOfGrossMargin
0.18 pure
CY2022Q1 hqi License Fee Percentage Of Gross Margin
LicenseFeePercentageOfGrossMargin
0.09 pure
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6573000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3259000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1900000 USD
CY2022Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
27229000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1709000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25520000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
26121000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1421000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24700000 USD
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
30966000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1709000 USD
CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
29257000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
28347000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1421000 USD
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
26926000 USD
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
267000
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
293000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13526000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13603000
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
133000
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
196000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13659000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13799000
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04 pure
CY2022Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13000 USD
CY2021Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11000 USD
CY2022Q1 hqi Franchised And Owned Branch Locations
FranchisedAndOwnedBranchLocations
226 pure
CY2022Q1 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.017 pure
CY2022Q1 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025 pure
CY2022Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3200000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.05
CY2020Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
678000 USD
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.05
CY2020Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
680000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.05
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
680000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2021Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
817000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2021Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
822000 USD
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2021Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
822000 USD
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
822000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
13000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.47
CY2021Q4 hqi Sharebased Compensation Arrangement By Sharebased Payment Award Option Outstanding Weighted Average Exercise Price Ending Balance
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionOutstandingWeightedAverageExercisePriceEndingBalance
2.98 pure
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.47
CY2022Q1 hqi Sharebased Compensation Arrangement By Sharebased Payment Award Option Outstanding Weighted Average Exercise Price Ending Balance
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionOutstandingWeightedAverageExercisePriceEndingBalance
2.98 pure
CY2022Q1 us-gaap Share Price
SharePrice
19.33
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.47
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
190000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2200000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y8M12D
CY2022Q1 us-gaap Due From Affiliates
DueFromAffiliates
3200000 USD
CY2021Q4 us-gaap Due From Affiliates
DueFromAffiliates
2900000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.135 pure
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.192 pure
CY2021Q1 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
5300000 USD
CY2022Q1 us-gaap Notes Receivable Net
NotesReceivableNet
4500000 USD
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
4200000 USD
CY2022Q1 us-gaap Interest Income Operating
InterestIncomeOperating
93000 USD
CY2021Q1 us-gaap Interest Income Operating
InterestIncomeOperating
135000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1900000 USD

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