2024 Q2 Form 10-Q Financial Statement

#000143774924015745 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $8.680M $8.419M $9.857M
YoY Change -3.45% -14.59% 21.02%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $5.288M $5.619M $5.844M
YoY Change -5.99% -3.85% 105.92%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $697.0K $698.0K $697.0K
YoY Change -0.43% 0.14% 23.14%
% of Gross Profit
Operating Expenses $5.288M $5.619M $5.844M
YoY Change -5.99% -3.85% 105.92%
Operating Profit $2.695M $2.102M $3.316M
YoY Change 1.13% -36.61% -16.66%
Interest Expense $253.0K $243.0K $540.0K
YoY Change -19.43% -55.0% 1025.0%
% of Operating Profit 9.39% 11.56% 16.28%
Other Income/Expense, Net $39.00K $37.00K $43.00K
YoY Change -60.61% -13.95% -101.27%
Pretax Income $2.632M $2.032M $2.865M
YoY Change 4.53% -29.08% 344.19%
Income Tax $557.0K $340.0K $547.0K
% Of Pretax Income 21.16% 16.73% 19.09%
Net Earnings $2.039M $1.619M $2.630M
YoY Change 1.54% -38.44% 336.15%
Net Earnings / Revenue 23.49% 19.23% 26.68%
Basic Earnings Per Share $0.15 $0.12 $0.19
Diluted Earnings Per Share $0.15 $0.12 $0.19
COMMON SHARES
Basic Shares Outstanding 14.00M 14.00M 13.90M
Diluted Shares Outstanding 13.89M 13.89M 13.78M

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $614.0K $1.569M $8.207M
YoY Change -70.35% -80.88% 349.45%
Cash & Equivalents $614.0K $1.569M $8.207M
Short-Term Investments
Other Short-Term Assets $5.295M $3.887M $2.342M
YoY Change 47.12% 65.97% -2.38%
Inventory
Prepaid Expenses $3.665M $2.693M $1.426M
Receivables $49.88M $47.71M $48.12M
Other Receivables $1.863M $1.897M $967.0K
Total Short-Term Assets $57.65M $55.07M $59.63M
YoY Change -0.38% -7.66% 26.43%
LONG-TERM ASSETS
Property, Plant & Equipment $4.198M $4.239M $4.388M
YoY Change -3.83% -3.4% -2.1%
Goodwill $5.870M $5.870M $5.870M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $70.00K $82.00K $162.0K
YoY Change -50.7% -49.38% -54.62%
Total Long-Term Assets $49.97M $50.88M $50.92M
YoY Change 0.05% -0.07% 33.48%
TOTAL ASSETS
Total Short-Term Assets $57.65M $55.07M $59.63M
Total Long-Term Assets $49.97M $50.88M $50.92M
Total Assets $107.6M $105.9M $110.6M
YoY Change -0.18% -4.17% 29.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $250.0K $90.00K $207.0K
YoY Change 53.37% -56.52% -78.39%
Accrued Expenses $3.595M $4.592M $4.276M
YoY Change -22.17% 7.39% 53.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.05M $16.58M $21.71M
YoY Change -5.65% -23.62% 249.97%
Total Short-Term Liabilities $37.01M $37.09M $44.89M
YoY Change -8.84% -17.39% 58.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $519.0K
YoY Change -100.0% -100.0% -86.24%
Other Long-Term Liabilities $5.191M $4.985M $4.532M
YoY Change 13.96% 10.0% -23.51%
Total Long-Term Liabilities $5.191M $4.985M $5.051M
YoY Change 5.87% -1.31% 33.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.01M $37.09M $44.89M
Total Long-Term Liabilities $5.191M $4.985M $5.051M
Total Liabilities $42.20M $42.07M $50.14M
YoY Change -7.78% -16.09% 30.85%
SHAREHOLDERS EQUITY
Retained Earnings $30.32M $29.12M $27.34M
YoY Change 6.34% 6.51% 69.01%
Common Stock $14.00K $14.00K $14.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $65.41M $63.88M $60.41M
YoY Change
Total Liabilities & Shareholders Equity $107.6M $105.9M $110.6M
YoY Change -0.18% -4.17% 29.58%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $2.039M $1.619M $2.630M
YoY Change 1.54% -38.44% 336.15%
Depreciation, Depletion And Amortization $697.0K $698.0K $697.0K
YoY Change -0.43% 0.14% 23.14%
Cash From Operating Activities $188.0K -$967.0K $390.0K
YoY Change -130.42% -347.95% -92.83%
INVESTING ACTIVITIES
Capital Expenditures $136.0K $99.00K $159.0K
YoY Change 126.67% -37.74% -165.16%
Acquisitions
YoY Change
Other Investing Activities $368.0K $312.0K $196.0K
YoY Change 46.03% 59.18% -102.17%
Cash From Investing Activities $232.0K $213.0K $37.00K
YoY Change 20.83% 475.68% -100.4%
FINANCING ACTIVITIES
Cash Dividend Paid $838.0K $838.0K $833.0K
YoY Change 0.36% 0.6% 1.34%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $169.0K $2.977M
YoY Change -94.32% 5516.98%
Cash From Financing Activities -1.375M $981.0K $4.731M
YoY Change -75.92% -79.26% 7.11%
NET CHANGE
Cash From Operating Activities 188.0K -$967.0K $390.0K
Cash From Investing Activities 232.0K $213.0K $37.00K
Cash From Financing Activities -1.375M $981.0K $4.731M
Net Change In Cash -955.0K $227.0K $5.158M
YoY Change -84.44% -95.6% 804.91%
FREE CASH FLOW
Cash From Operating Activities $188.0K -$967.0K $390.0K
Capital Expenditures $136.0K $99.00K $159.0K
Free Cash Flow $52.00K -$1.066M $231.0K
YoY Change -107.67% -561.47% -95.94%

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CY2024Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-73000 usd
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
312000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1692000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2318000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
698000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
697000 usd
CY2024Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
7000 usd
CY2023Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
328000 usd
CY2024Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
67000 usd
CY2023Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
362000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
362000 usd
CY2024Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
41000 usd
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
135000 usd
CY2024Q1 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
-11000 usd
CY2023Q1 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
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CY2024Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3386000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2390000 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-603000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-372000 usd
CY2024Q1 hqi Increase Decrease In Prepaid Workers Compensation
IncreaseDecreaseInPrepaidWorkersCompensation
548000 usd
CY2023Q1 hqi Increase Decrease In Prepaid Workers Compensation
IncreaseDecreaseInPrepaidWorkersCompensation
413000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-47000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-241000 usd
CY2024Q1 hqi Increase Decrease In Risk Management Incentive Program Liability
IncreaseDecreaseInRiskManagementIncentiveProgramLiability
139000 usd
CY2023Q1 hqi Increase Decrease In Risk Management Incentive Program Liability
IncreaseDecreaseInRiskManagementIncentiveProgramLiability
239000 usd
CY2024Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1131000 usd
CY2023Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
760000 usd
CY2024Q1 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
306000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-1326000 usd
CY2024Q1 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
242000 usd
CY2023Q1 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
526000 usd
CY2024Q1 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
-342000 usd
CY2023Q1 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
238000 usd
CY2024Q1 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-292000 usd
CY2023Q1 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-711000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-894000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
418000 usd
CY2024Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-73000 usd
CY2023Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-28000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-967000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
390000 usd
CY2024Q1 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
-0 usd
CY2023Q1 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
77000 usd
CY2024Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
396000 usd
CY2023Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
187000 usd
CY2024Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
13000 usd
CY2023Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
25000 usd
CY2024Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
99000 usd
CY2023Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
82000 usd
CY2024Q1 hqi Net Change In Franchisee Deposits
NetChangeInFranchiseeDeposits
-71000 usd
CY2023Q1 hqi Net Change In Franchisee Deposits
NetChangeInFranchiseeDeposits
34000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
213000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
37000 usd
CY2024Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
169000 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2977000 usd
CY2024Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 usd
CY2023Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
131000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1988000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8672000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
981000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4731000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
227000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5158000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1342000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3049000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1569000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8207000 usd
CY2024Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
0 usd
CY2023Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2000000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
236000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
204000 usd
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
78000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4000 usd
CY2024Q1 hqi Number Of Franchisee Owned Offices
NumberOfFranchiseeOwnedOffices
428 pure
CY2024Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
42 pure
CY2024Q1 hqi Number Of Employees
NumberOfEmployees
80 pure
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
0 usd
CY2024Q1 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>
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
266000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
199000 usd
CY2024Q1 hqi Royalty Fees Percentage Of Payroll
RoyaltyFeesPercentageOfPayroll
0.045 pure
CY2024Q1 hqi Revenue Percentage Of Gross Margin
RevenuePercentageOfGrossMargin
0.18 pure
CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7831000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9323000 usd
CY2024Q1 hqi License Fee Percentage Of Gross Margin
LicenseFeePercentageOfGrossMargin
0.09 pure
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
263000 usd
CY2023 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
540000 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
180000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
623000 usd
CY2024Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
623000 usd
CY2024Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
31538000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6299000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25239000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
31439000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5643000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25796000 usd
CY2024Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
37344000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6299000 usd
CY2024Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
31045000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
37245000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5643000 usd
CY2023Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
31602000 usd
CY2024Q1 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 usd
CY2024Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
329000 usd
CY2023Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
206000 usd
CY2024Q1 hqi Common Equivalent Shares Outstanding
CommonEquivalentSharesOutstanding
165000
CY2023Q1 hqi Common Equivalent Shares Outstanding
CommonEquivalentSharesOutstanding
192000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13800000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13707000
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
86000
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
75000
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13886000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13782000
CY2024Q1 hqi Franchised And Owned Branch Locations
FranchisedAndOwnedBranchLocations
428 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
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
836000 usd
CY2023Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2023Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
836000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2024Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
838000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
13000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.47
CY2023Q4 hqi Sharebased Compensation Arrangement By Sharebased Payment Award Option Outstanding Weighted Average Exercise Price Ending Balance
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionOutstandingWeightedAverageExercisePriceEndingBalance
2980 pure
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13000
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.47
CY2024Q1 hqi Sharebased Compensation Arrangement By Sharebased Payment Award Option Outstanding Weighted Average Exercise Price Ending Balance
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionOutstandingWeightedAverageExercisePriceEndingBalance
2980 pure
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
0
CY2024Q1 us-gaap Share Price
SharePrice
12.95
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
13000
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
5.47
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
97000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.167 pure
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.191 pure
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2024Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-24000 usd
CY2023Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
99000 usd
CY2024Q1 us-gaap Notes Receivable Net
NotesReceivableNet
9200000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
9600000 usd
CY2024Q1 us-gaap Interest Income Operating
InterestIncomeOperating
136000 usd
CY2023Q1 us-gaap Interest Income Operating
InterestIncomeOperating
46000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
623000 usd

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