2023 Q4 Form 10-Q Financial Statement

#000143774923030989 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $9.764M $9.271M $9.361M
YoY Change 134.82% -0.96% 36.03%
Cost Of Revenue $1.123M
YoY Change
Gross Profit $8.238M
YoY Change 19.72%
Gross Profit Margin 88.0%
Selling, General & Admin $6.624M $6.354M $2.395M
YoY Change 40.25% 165.3% -21.33%
% of Gross Profit 29.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $697.0K $696.0K $601.0K
YoY Change 165.02% 15.81% 86.25%
% of Gross Profit 7.3%
Operating Expenses $7.321M $6.354M $2.395M
YoY Change 55.01% 165.3% -21.33%
Operating Profit $2.218M $5.242M
YoY Change -57.69% 51.02%
Interest Expense -$165.0K $302.0K $100.0K
YoY Change -247.32% 202.0% -338.44%
% of Operating Profit 13.62% 1.91%
Other Income/Expense, Net -$1.997M $117.0K -$99.00K
YoY Change 7580.77% -218.18% 867.74%
Pretax Income $281.0K $2.116M $5.094M
YoY Change -89.57% -58.46% 44.76%
Income Tax -$185.0K $518.0K $946.0K
% Of Pretax Income -65.84% 24.48% 18.57%
Net Earnings $15.00K $1.483M $4.246M
YoY Change -99.45% -65.07% 32.93%
Net Earnings / Revenue 0.15% 16.0% 45.36%
Basic Earnings Per Share $0.11 $0.31
Diluted Earnings Per Share $0.00 $0.11 $0.31
COMMON SHARES
Basic Shares Outstanding 13.90M 13.90M 13.61M
Diluted Shares Outstanding 13.82M 13.68M

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.342M $1.110M $1.535M
YoY Change -55.99% -27.69% -67.95%
Cash & Equivalents $1.342M $1.110M $1.535M
Short-Term Investments
Other Short-Term Assets $3.929M $3.944M $2.390M
YoY Change 68.19% 65.02% 13.33%
Inventory
Prepaid Expenses $3.283M $3.278M $1.313M
Receivables $44.39M $50.17M $45.69M
Other Receivables $1.788M $926.0K $1.272M
Total Short-Term Assets $51.45M $56.15M $50.88M
YoY Change -0.92% 10.35% 8.93%
LONG-TERM ASSETS
Property, Plant & Equipment $4.280M $4.321M $4.397M
YoY Change -1.68% -1.73% 14.26%
Goodwill $5.870M $5.870M $1.075M
YoY Change 0.0% 446.05%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $102.0K $122.0K $447.0K
YoY Change -68.62% -72.71% -65.76%
Total Long-Term Assets $52.37M $49.09M $38.88M
YoY Change 1.99% 26.24% 38.65%
TOTAL ASSETS
Total Short-Term Assets $51.45M $56.15M $50.88M
Total Long-Term Assets $52.37M $49.09M $38.88M
Total Assets $103.8M $105.2M $89.77M
YoY Change 0.53% 17.23% 20.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $137.0K $210.0K $206.0K
YoY Change -69.42% 1.94% -61.65%
Accrued Expenses $4.286M $4.594M $3.411M
YoY Change -23.49% 34.68% 64.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.63M $14.92M $2.905M
YoY Change 10.46% 413.56% 1281.82%
Total Short-Term Liabilities $35.71M $37.08M $25.62M
YoY Change -2.91% 44.75% 17.48%
LONG-TERM LIABILITIES
Long-Term Debt $132.0K $219.0K $3.429M
YoY Change -95.99% -93.61% 17.91%
Other Long-Term Liabilities $5.251M $4.900M $4.833M
YoY Change 7.21% 1.39% 9.52%
Total Long-Term Liabilities $5.383M $5.119M $8.262M
YoY Change -34.27% -38.04% 12.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.71M $37.08M $25.62M
Total Long-Term Liabilities $5.383M $5.119M $8.262M
Total Liabilities $41.09M $42.24M $33.88M
YoY Change -8.74% 24.69% 14.31%
SHAREHOLDERS EQUITY
Retained Earnings $28.34M $29.16M $23.66M
YoY Change 10.94% 23.25% 57.47%
Common Stock $14.00K $14.00K $14.00K
YoY Change 0.0% 0.0% 1.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $40.00K
Shareholders Equity $62.73M $63.00M $55.89M
YoY Change
Total Liabilities & Shareholders Equity $103.8M $105.2M $89.77M
YoY Change 0.53% 17.23% 20.08%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $15.00K $1.483M $4.246M
YoY Change -99.45% -65.07% 32.93%
Depreciation, Depletion And Amortization $697.0K $696.0K $601.0K
YoY Change 165.02% 15.81% 86.25%
Cash From Operating Activities $8.836M $2.015M $2.226M
YoY Change 58.66% -9.48% -36.22%
INVESTING ACTIVITIES
Capital Expenditures $100.0K $168.0K -$474.0K
YoY Change -75.06% -135.44% 313.83%
Acquisitions
YoY Change
Other Investing Activities -$7.294M $248.0K $288.0K
YoY Change -44.0% -13.89% 383.14%
Cash From Investing Activities -$7.394M $80.00K -$186.0K
YoY Change -44.93% -143.01% 238.67%
FINANCING ACTIVITIES
Cash Dividend Paid $836.0K $837.0K $827.0K
YoY Change 0.36% 1.21% 0.61%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.210M -3.054M -1.633M
YoY Change -112.91% 87.02% 92.05%
NET CHANGE
Cash From Operating Activities 8.836M 2.015M 2.226M
Cash From Investing Activities -7.394M 80.00K -186.0K
Cash From Financing Activities -1.210M -3.054M -1.633M
Net Change In Cash 232.0K -959.0K 407.0K
YoY Change -84.68% -335.63% -84.25%
FREE CASH FLOW
Cash From Operating Activities $8.836M $2.015M $2.226M
Capital Expenditures $100.0K $168.0K -$474.0K
Free Cash Flow $8.736M $1.847M $2.700M
YoY Change 69.04% -31.59% -25.09%

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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.69
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13751000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13610000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13709000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13598000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13820000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13677000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13777000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13688000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
58254000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1128000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2504000 usd
us-gaap Net Income Loss
NetIncomeLoss
6120000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
62998000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
46735000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1893000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2479000 usd
us-gaap Net Income Loss
NetIncomeLoss
9741000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
55890000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
62046000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
306000 usd
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
837000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
1483000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
62998000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
51888000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
584000 usd
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
828000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
4246000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
55890000 usd
us-gaap Net Income Loss
NetIncomeLoss
6120000 usd
us-gaap Net Income Loss
NetIncomeLoss
9741000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
151000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
304000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5969000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9437000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2096000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1777000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
348000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
72000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
300000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
233000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1128000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1892000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-473000 usd
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
-0 usd
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
-2233000 usd
us-gaap Other Noncash Income
OtherNoncashIncome
77000 usd
us-gaap Other Noncash Income
OtherNoncashIncome
-0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4443000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1393000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1460000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
745000 usd
hqi Increase Decrease In Prepaid Workers Compensation
IncreaseDecreaseInPrepaidWorkersCompensation
163000 usd
hqi Increase Decrease In Prepaid Workers Compensation
IncreaseDecreaseInPrepaidWorkersCompensation
504000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-238000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-2434000 usd
hqi Increase Decrease In Risk Management Incentive Program Liability
IncreaseDecreaseInRiskManagementIncentiveProgramLiability
-356000 usd
hqi Increase Decrease In Risk Management Incentive Program Liability
IncreaseDecreaseInRiskManagementIncentiveProgramLiability
-433000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-869000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-320000 usd
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-1008000 usd
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-389000 usd
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
1144000 usd
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
3884000 usd
us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
238000 usd
us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
284000 usd
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-285000 usd
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-1806000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1831000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10747000 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-46000 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
562000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1785000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11309000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
-0 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
19133000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
98000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
100000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
9317000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
685000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
610000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
143000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
50000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
290000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
976000 usd
hqi Net Change In Franchisee Deposits
NetChangeInFranchiseeDeposits
156000 usd
hqi Net Change In Franchisee Deposits
NetChangeInFranchiseeDeposits
184000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
310000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10148000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3266000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
438000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
131000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
2504000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
2479000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4034000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-882000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1939000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
279000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3049000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1256000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1110000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1535000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2017000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
350000 usd
us-gaap Accounts Receivable Sale
AccountsReceivableSale
0 usd
us-gaap Accounts Receivable Sale
AccountsReceivableSale
1800000 usd
us-gaap Interest Paid Net
InterestPaidNet
1124000 usd
us-gaap Interest Paid Net
InterestPaidNet
185000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2040000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3025000 usd
CY2023Q3 hqi Number Of Franchisee Owned Offices
NumberOfFranchiseeOwnedOffices
425 pure
CY2023Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
42 pure
CY2023Q3 hqi Number Of Employees
NumberOfEmployees
85000 pure
us-gaap Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
0 usd
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;text-align:justify;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, our deferred taxes, our allowance for credit losses, potential impairment of goodwill and other intangibles, stock-based compensation, and estimated fair value of assets and liabilities acquired.</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;"></p>
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
186000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
70000 usd
CY2023Q3 hqi Royalty Fees Percentage Of Payroll
RoyaltyFeesPercentageOfPayroll
0.045 pure
CY2023Q3 hqi Revenue Percentage Of Gross Margin
RevenuePercentageOfGrossMargin
0.18 pure
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8894000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7420000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
26920000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
21217000 usd
CY2023Q3 hqi License Fee Percentage Of Gross Margin
LicenseFeePercentageOfGrossMargin
0.09 pure
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
560000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
405000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
31339000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4987000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26352000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
31050000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3022000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28028000 usd
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
37145000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4987000 usd
CY2023Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
32158000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
36856000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3022000 usd
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
33834000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
5870000 usd
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 usd
CY2023Q3 us-gaap Goodwill
Goodwill
5870000 usd
CY2023Q3 hqi Common Equivalent Shares Outstanding
CommonEquivalentSharesOutstanding
173000
CY2022Q3 hqi Common Equivalent Shares Outstanding
CommonEquivalentSharesOutstanding
240000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13751000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13610000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13709000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13598000
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
69000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
67000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
68000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
90000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13820000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13677000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13777000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13688000
CY2023Q3 us-gaap Cash
Cash
1110000 usd
CY2023Q3 us-gaap Notes Receivable Net
NotesReceivableNet
4668000 usd
CY2023Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
50171000 usd
CY2023Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
55949000 usd
CY2023Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
729000 usd
CY2023Q3 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
14409000 usd
CY2023Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
15138000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"><i><b>Reclassification</b></i></p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had <em style="font: inherit;">no</em> effect on the reported results of operations.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"></p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"><b><i></i></b></p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"></p>
CY2023Q3 hqi Number Of Offices
NumberOfOffices
426 pure
CY2021Q2 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025 pure
CY2014Q1 hqi Insurance Collateral Deposits
InsuranceCollateralDeposits
9200000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
822000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2022Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
827000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2022Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
829000 usd
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2022Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
833000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
833000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2023Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
835000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2023Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
837000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
13000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.47
CY2022Q4 hqi Sharebased Compensation Arrangement By Sharebased Payment Award Option Outstanding Weighted Average Exercise Price Ending Balance
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionOutstandingWeightedAverageExercisePriceEndingBalance
2980 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13000
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.47
CY2023Q3 hqi Sharebased Compensation Arrangement By Sharebased Payment Award Option Outstanding Weighted Average Exercise Price Ending Balance
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionOutstandingWeightedAverageExercisePriceEndingBalance
2980 pure
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
0
CY2023Q3 us-gaap Share Price
SharePrice
15.43
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13000
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.47
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
129000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1900000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y10M24D
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.186 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.165 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
37000 usd
CY2022Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
32000 usd
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
48000 usd
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
98000 usd
CY2023Q3 us-gaap Notes Receivable Net
NotesReceivableNet
4700000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
3500000 usd
CY2023Q3 us-gaap Interest Income Operating
InterestIncomeOperating
83000 usd
CY2022Q3 us-gaap Interest Income Operating
InterestIncomeOperating
51000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
197000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
157000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
560000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
405000 usd

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R25.htm Edgar Link pending
0001437749-23-030989-index-headers.html Edgar Link pending
0001437749-23-030989-index.html Edgar Link pending
0001437749-23-030989.txt Edgar Link pending
0001437749-23-030989-xbrl.zip Edgar Link pending
ex_566032.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
hqi-20230930.xsd Edgar Link pending
hqi20230930_10q.htm Edgar Link pending
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hqi-20230930_cal.xml Edgar Link unprocessable
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hqi20230930_10q_htm.xml Edgar Link completed
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