$HRBR
HARBOR DIVERSIFIED, INC. Stock $hrbr

$hrbr Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000089939423000004 Filed on November 14, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$38.95M	$50.06M
YoY Change	-42.34%	-26.83%
Cost Of Revenue	$15.83M	$17.83M
YoY Change	-31.79%	-14.5%
Gross Profit	$23.12M	$32.23M
YoY Change	-47.87%	-32.23%
Gross Profit Margin	59.36%	64.39%
Selling, General & Admin	$34.22M	$30.90M
YoY Change	12.44%	8.73%
% of Gross Profit	148.0%	95.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.393M	$6.365M
YoY Change	0.36%	2.27%
% of Gross Profit	27.65%	19.75%
Operating Expenses	$40.61M	$55.13M
YoY Change	10.36%	-1.4%
Operating Profit	-$17.50M	-$5.072M
YoY Change	-331.88%	-140.58%
Interest Expense	$7.018M	$0.00
YoY Change	19.62%
% of Operating Profit
Other Income/Expense, Net	$0.00	$585.0K
YoY Change	-100.0%	-129.68%
Pretax Income	-$3.820M	-$4.487M
YoY Change	-132.89%	-142.62%
Income Tax	$190.0K	-$799.0K
% Of Pretax Income
Net Earnings	-$4.423M	-$3.688M
YoY Change	-167.57%	-145.97%
Net Earnings / Revenue	-11.36%	-7.37%
Basic Earnings Per Share		-$0.09
Diluted Earnings Per Share	-$0.10	-$0.09
COMMON SHARES
Basic Shares Outstanding	43.32M shares	43.69M
Diluted Shares Outstanding		43.65M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$113.5M	$152.4M
YoY Change	-39.34%	1.92%
Cash & Equivalents	$20.78M	$15.84M
Short-Term Investments	$92.75M	$136.6M
Other Short-Term Assets	$2.981M	$3.400M
YoY Change	-36.9%	-1.51%
Inventory	$4.810M	$5.000M
Prepaid Expenses	$2.115M	$2.594M
Receivables	$0.00	$63.10M
Other Receivables	$753.0K	$0.00
Total Short-Term Assets	$127.7M	$223.9M
YoY Change	-50.18%	-10.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$75.81M	$83.63M
YoY Change	-25.87%	-21.7%
Goodwill
YoY Change
Intangibles	$5.300M	$5.300M
YoY Change	0.0%	0.0%
Long-Term Investments	$4.275M	$4.300M
YoY Change	0.0%	0.58%
Other Assets	$32.84M	$20.87M
YoY Change	36.08%	-21.76%
Total Long-Term Assets	$108.6M	$104.5M
YoY Change	-14.04%	-21.71%
TOTAL ASSETS
Total Short-Term Assets	$127.7M	$223.9M
Total Long-Term Assets	$108.6M	$104.5M
Total Assets	$236.3M	$328.4M
YoY Change	-38.24%	-14.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.39M	$14.30M
YoY Change	-38.58%	-13.85%
Accrued Expenses	$16.50M	$17.10M
YoY Change	-9.43%	-7.0%
Deferred Revenue	$100.0K	$0.00
YoY Change	-94.96%	-100.0%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$52.55M
YoY Change	-100.0%	469.75%
Total Short-Term Liabilities	$28.99M	$83.90M
YoY Change	-56.14%	12.27%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Other Long-Term Liabilities	$2.007M	$1.755M
YoY Change	1.52%	-36.34%
Total Long-Term Liabilities	$17.48M	$16.91M
YoY Change	-75.78%	-76.15%
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.99M	$83.90M
Total Long-Term Liabilities	$17.48M	$16.91M
Total Liabilities	$46.46M	$100.8M
YoY Change	-66.39%	-30.77%
SHAREHOLDERS EQUITY
Retained Earnings	-$88.72M	-$52.01M
YoY Change	121.61%	11.18%
Common Stock	$555.0K	$555.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$19.53M	$18.87M
YoY Change	30.36%	34.67%
Treasury Stock Shares
Shareholders Equity	$176.6M	$214.4M
YoY Change
Total Liabilities & Shareholders Equity	$236.3M	$328.4M
YoY Change	-38.24%	-14.57%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$4.423M	-$3.688M
YoY Change	-167.57%	-145.97%
Depreciation, Depletion And Amortization	$6.393M	$6.365M
YoY Change	0.36%	2.27%
Cash From Operating Activities	$6.463M	-$1.820M
YoY Change	-85.6%	-46.38%
INVESTING ACTIVITIES
Capital Expenditures	$1.467M	$570.0K
YoY Change	-42.47%	-25.88%
Acquisitions
YoY Change
Other Investing Activities	$47.49M	$3.940M
YoY Change	-312.87%	-510.42%
Cash From Investing Activities	$46.01M	$3.380M
YoY Change	-285.1%	-1869.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-47.50M	-1.660M
YoY Change	803.12%	-16.62%
NET CHANGE
Cash From Operating Activities	6.463M	-1.820M
Cash From Investing Activities	46.01M	3.380M
Cash From Financing Activities	-47.50M	-1.660M
Net Change In Cash	4.979M	-100.0K
YoY Change	-66.25%	-98.21%
FREE CASH FLOW
Cash From Operating Activities	$6.463M	-$1.820M
Capital Expenditures	$1.467M	$570.0K
Free Cash Flow	$4.996M	-$2.390M
YoY Change	-88.19%	-42.59%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Central Index Key EntityCentralIndexKey	0000899394
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-34584
	dei	Entity Registrant Name EntityRegistrantName	HARBOR DIVERSIFIED, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	13-3697002
	dei	Entity Address Address Line1 EntityAddressAddressLine1	W6390 Challenger Drive
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 203
	dei	Entity Address City Or Town EntityAddressCityOrTown	Appleton
	dei	Entity Address State Or Province EntityAddressStateOrProvince	WI
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	54914-9120
	dei	City Area Code CityAreaCode	920
	dei	Local Phone Number LocalPhoneNumber	749-4188
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	43319412	shares
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15839000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33333000	usd
CY2023Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	707000	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	849000	usd
CY2023Q3	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	136562000	usd
CY2022Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	153827000	usd
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CY2023Q3	hrbr	Notes Receivable Current NotesReceivableCurrent	21093000	usd
CY2022Q4	hrbr	Notes Receivable Current NotesReceivableCurrent	19452000	usd
CY2023Q3	us-gaap	Airline Related Inventory Net AirlineRelatedInventoryNet	5029000	usd
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CY2023Q3	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	108000	usd
CY2022Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	143000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1618000	usd
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CY2022Q4	us-gaap	Assets Current AssetsCurrent	256256000	usd
CY2023Q3	hrbr	Flight Property And Equipment Gross FlightPropertyAndEquipmentGross	265636000	usd
CY2022Q4	hrbr	Flight Property And Equipment Gross FlightPropertyAndEquipmentGross	263970000	usd
CY2023Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	8596000	usd
CY2022Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	8055000	usd
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CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	169766000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	83626000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	102259000	usd
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CY2023Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	969000	usd
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CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	166000	usd
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CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3659000	usd
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CY2023Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	2792000	usd
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CY2023Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	16905000	usd
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CY2022Q4	us-gaap	Common Stock Value CommonStockValue	555000	usd
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CY2023Q3	us-gaap	Treasury Stock Value TreasuryStockValue	18871000	usd
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	14983000	usd
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CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	231206000	usd
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CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	382647000	usd
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	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	89165000	usd
	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	81096000	usd
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	us-gaap	Airline Capacity Purchase Arrangements AirlineCapacityPurchaseArrangements	10589000	usd
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	us-gaap	Operating Expenses OperatingExpenses	180159000	usd
	us-gaap	Operating Expenses OperatingExpenses	164994000	usd
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	us-gaap	Interest Expense InterestExpense	12000	usd
	us-gaap	Interest Expense InterestExpense	0	usd
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CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	usd
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	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-14000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-10000	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	585000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1971000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4369000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5833000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4487000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10529000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-15530000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	42488000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-799000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2507000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3555000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10122000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-3688000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	8022000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-11975000	usd
	us-gaap	Net Income Loss NetIncomeLoss	32366000	usd
CY2023Q3	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	358000	usd
CY2022Q3	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	198000	usd
	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	915000	usd
	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	594000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4046000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7824000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12890000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	31772000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.29
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.68
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.29
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43654000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45776000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44299000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46637000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43654000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	62276000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44299000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63268000	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	231206000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-11975000	usd
	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	915000	usd
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3888000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	214428000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	219290000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-3688000	usd
CY2023Q3	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	358000	usd
CY2023Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	816000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	214428000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	205560000	usd
	us-gaap	Net Income Loss NetIncomeLoss	32366000	usd
	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	594000	usd
	hrbr	Cancellation Of Stock Option CancellationOfStockOption	969000	usd
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	10733000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	225630000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	218605000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	8022000	usd
CY2022Q3	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	198000	usd
CY2022Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	799000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	225630000	usd
	us-gaap	Profit Loss ProfitLoss	-11975000	usd
	us-gaap	Profit Loss ProfitLoss	32366000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19125000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19957000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	-1654000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	-3314000	usd
	hrbr	Amortization Of Engine Overhauls AmortizationOfEngineOverhauls	2485000	usd
	hrbr	Amortization Of Engine Overhauls AmortizationOfEngineOverhauls	2098000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-3566000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-118000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-219000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-62000	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-10000	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-9774000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	70000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	53000	usd
	hrbr	Increase Decrease In Receivables Net Current IncreaseDecreaseInReceivablesNetCurrent	51000	usd
	hrbr	Increase Decrease In Receivables Net Current IncreaseDecreaseInReceivablesNetCurrent	25850000	usd
	us-gaap	Increase Decrease In Notes Receivable Current IncreaseDecreaseInNotesReceivableCurrent	1641000	usd
	us-gaap	Increase Decrease In Notes Receivable Current IncreaseDecreaseInNotesReceivableCurrent	12747000	usd
	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	450000	usd
	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	149000	usd
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-471000	usd
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-3699000	usd
	hrbr	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	-140000	usd
	hrbr	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	-41000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5870000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3467000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	246000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1828000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	29000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	81000	usd
	hrbr	Deferred Long Term Revenue DeferredLongTermRevenue	0	usd
	hrbr	Deferred Long Term Revenue DeferredLongTermRevenue	-9046000	usd
	hrbr	Increase Decrease In Contract Liabilities IncreaseDecreaseInContractLiabilities	-843000	usd
	hrbr	Increase Decrease In Contract Liabilities IncreaseDecreaseInContractLiabilities	2534000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-16561000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-13474000	usd
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	0	usd
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	4633000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-222000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	35000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-18492000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	166000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3017000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2963000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	19000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	10000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	2745000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1921000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	20000000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	14257000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4874000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	8598000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2184000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	915000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	594000	usd
	hrbr	Payment For Cancellation Of Stock Options PaymentForCancellationOfStockOptions	0	usd
	hrbr	Payment For Cancellation Of Stock Options PaymentForCancellationOfStockOptions	969000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3888000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10733000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-13401000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14480000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-17636000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-19188000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	34182000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	38619000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16546000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	19431000	usd
CY2023Q3	hrbr	Revenue From Contract With Customers Amount Of Consideration Receivable Due For Settlement RevenueFromContractWithCustomersAmountOfConsiderationReceivableDueForSettlement	30149000	usd
CY2023Q3	hrbr	Payments For Proceeds From Incentives And Penalties PaymentsForProceedsFromIncentivesAndPenalties	-6000	usd
	hrbr	Payments For Proceeds From Incentives And Penalties PaymentsForProceedsFromIncentivesAndPenalties	1236000	usd
CY2022Q3	hrbr	Payments For Proceeds From Incentives And Penalties PaymentsForProceedsFromIncentivesAndPenalties	2137000	usd
	hrbr	Payments For Proceeds From Incentives And Penalties PaymentsForProceedsFromIncentivesAndPenalties	5443000	usd
CY2023Q3	us-gaap	Deferred Income DeferredIncome	0	usd
CY2022Q4	us-gaap	Deferred Income DeferredIncome	16561000	usd
CY2023Q1	hrbr	Fulfillment Costs FulfillmentCosts	774000	usd
CY2023Q3	hrbr	Amortization Of Fulfillment Costs AmortizationOfFulfillmentCosts	33000	usd
	hrbr	Amortization Of Fulfillment Costs AmortizationOfFulfillmentCosts	54000	usd
CY2022Q3	hrbr	Amortization Of Fulfillment Costs AmortizationOfFulfillmentCosts	0	usd
	hrbr	Amortization Of Fulfillment Costs AmortizationOfFulfillmentCosts	0	usd
CY2020Q4	hrbr	Cash Paid CashPaid	670000	usd
CY2020Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	11048000	usd
CY2021Q4	hrbr	Cash Received From United For The Opening Of A Crew Base CashReceivedFromUnitedForTheOpeningOfACrewBase	294000	usd
CY2023Q3	hrbr	Revenue Performance Obligation RevenuePerformanceObligation	0	usd
	hrbr	Revenue Performance Obligation RevenuePerformanceObligation	1641000	usd
CY2022Q3	hrbr	Revenue Performance Obligation RevenuePerformanceObligation	5138000	usd
	hrbr	Revenue Performance Obligation RevenuePerformanceObligation	12746000	usd
CY2022Q4	hrbr	Undisputed Notes Receivables UndisputedNotesReceivables	50126000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	11048000	usd
CY2023Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.045
CY2023Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.12
CY2023Q3	us-gaap	Interest Receivable InterestReceivable	1034000	usd
CY2023Q3	us-gaap	Restricted Cash RestrictedCash	707000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	849000	usd
CY2023Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	40391000	usd
CY2022Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	40341000	usd
CY2023Q3	hrbr	Trade Receivables Current TradeReceivablesCurrent	31151000	usd
CY2022Q4	hrbr	Trade Receivables Current TradeReceivablesCurrent	30019000	usd
CY2023Q3	hrbr	Insurance And Warranty Claim Receivables Current InsuranceAndWarrantyClaimReceivablesCurrent	3385000	usd
CY2022Q4	hrbr	Insurance And Warranty Claim Receivables Current InsuranceAndWarrantyClaimReceivablesCurrent	2710000	usd
CY2023Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3022000	usd
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3901000	usd
CY2023Q3	hrbr	Other Industry Related Receivables Current OtherIndustryRelatedReceivablesCurrent	2843000	usd
CY2022Q4	hrbr	Other Industry Related Receivables Current OtherIndustryRelatedReceivablesCurrent	3729000	usd
CY2023Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	10000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	18000	usd
CY2023Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	40391000	usd
CY2022Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	40341000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	271491000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	190606000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	269788000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	169766000	usd
CY2023Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2741000	usd
CY2022Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2237000	usd
CY2023Q3	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	136562000	usd
CY2022Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	153827000	usd
CY2023Q3	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-925000	usd
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	102000	usd
CY2023Q3	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	-30000	usd
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	-112000	usd
CY2023Q3	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-955000	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-10000	usd
CY2022Q3	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-3749000	usd
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-9774000	usd
CY2022Q3	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	0	usd
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	0	usd
CY2022Q3	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-3749000	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-9774000	usd
CY2023Q3	us-gaap	Depreciation Depreciation	6365000	usd
	us-gaap	Depreciation Depreciation	18928000	usd
CY2022Q3	us-gaap	Depreciation Depreciation	6224000	usd
	us-gaap	Depreciation Depreciation	18656000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15839000	usd
CY2023Q3	us-gaap	Restricted Cash RestrictedCash	707000	usd
CY2022Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	40341000	usd
	hrbr	Concentration Risk Percentage ConcentrationRiskPercentage	0.10
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Estimates and Assumptions </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.</span></div>
CY2023Q3	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	140837000	usd
CY2022Q4	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	158102000	usd
CY2023Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	10000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	18000	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y7M13D
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0615
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	31772000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43654000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45776000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44299000	shares
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.178
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.229
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2023Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.238
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.238
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2022Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	52554000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	9154000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	52068000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	486000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	52068000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	52554000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	9708000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3649000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3659000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	4285000	usd
CY2023Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1467000	usd
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1477000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	4425000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	4423000	usd
CY2023Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	81000	usd
CY2022Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	77000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	207000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	306000	usd
CY2023Q3	hrbr	Increase Decrease In Variable Lease Cost IncreaseDecreaseInVariableLeaseCost	-89000	usd
CY2022Q3	hrbr	Increase Decrease In Variable Lease Cost IncreaseDecreaseInVariableLeaseCost	63000	usd
	hrbr	Increase Decrease In Variable Lease Cost IncreaseDecreaseInVariableLeaseCost	-105000	usd
	hrbr	Increase Decrease In Variable Lease Cost IncreaseDecreaseInVariableLeaseCost	158000	usd
CY2023Q3	us-gaap	Lease Cost LeaseCost	1459000	usd
CY2022Q3	us-gaap	Lease Cost LeaseCost	1617000	usd
	us-gaap	Lease Cost LeaseCost	4527000	usd
	us-gaap	Lease Cost LeaseCost	4887000	usd
CY2023Q3	hrbr	Operating Leases Rent Expense OperatingLeasesRentExpense	1459000	usd
CY2022Q3	hrbr	Operating Leases Rent Expense OperatingLeasesRentExpense	1617000	usd
	hrbr	Operating Leases Rent Expense OperatingLeasesRentExpense	4527000	usd
	hrbr	Operating Leases Rent Expense OperatingLeasesRentExpense	4887000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1369000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3328000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2596000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	202000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	75000	usd
CY2023Q3	hrbr	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	358000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	7928000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	620000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	7308000	usd
CY2023Q3	hrbr	Number Of Outstanding Letter Of Credit NumberOfOutstandingLetterOfCredit	6	letter_of_credit
	us-gaap	Net Income Loss NetIncomeLoss	32366000	usd
CY2023Q3	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	358000	usd
CY2022Q3	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	198000	usd
	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	915000	usd
	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	594000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4046000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7824000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12890000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	7928000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1369000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3328000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2596000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	202000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	75000	usd
CY2023Q3	hrbr	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	358000	usd
CY2023Q3	us-gaap	Contractual Obligation ContractualObligation	60482000	usd
CY2023Q3	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	1855000	usd
CY2023Q3	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	55396000	usd
CY2023Q3	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	2596000	usd
CY2023Q3	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	202000	usd
CY2023Q3	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	75000	usd
CY2023Q3	hrbr	Contractual Obligation To Be Paid After Year Four ContractualObligationToBePaidAfterYearFour	358000	usd
CY2021Q2	hrbr	Annual Recurring Fee Payable Monthly Pursuant To Service Agreement AnnualRecurringFeePayableMonthlyPursuantToServiceAgreement	150000	usd
CY2023Q3	us-gaap	Payment For Management Fee PaymentForManagementFee	38000	usd
CY2022Q3	us-gaap	Payment For Management Fee PaymentForManagementFee	38000	usd
	us-gaap	Payment For Management Fee PaymentForManagementFee	113000	usd
	us-gaap	Payment For Management Fee PaymentForManagementFee	113000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-3688000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	8022000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-11975000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46637000	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	131000	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	16500000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	16500000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43654000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	62276000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44299000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63268000	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.29
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.68
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.29
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
CY2023Q3	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	0.80
	us-gaap	Common Stock Convertible Conversion Price Decrease CommonStockConvertibleConversionPriceDecrease	0.15091
CY2023Q3	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	0.80
CY2023Q3	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	0.80
	hrbr	Percentage Of The Diluted Capital Stock PercentageOfTheDilutedCapitalStock	0.275
	us-gaap	Interest Paid Net InterestPaidNet	1598000	usd
	us-gaap	Interest Paid Net InterestPaidNet	1784000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	46000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3348000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	4285000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	4484000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15839000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33333000	usd
CY2023Q3	us-gaap	Restricted Cash RestrictedCash	707000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	849000	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	16546000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	34182000	usd
CY2023Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	5300000	usd
CY2022Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	5300000	usd
CY2023Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	5300000	usd
CY2022Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	5300000	usd

Files In Submission

Name	View Source	Status
0000899394-23-000004-index-headers.html	Edgar Link	pending
0000899394-23-000004-index.html	Edgar Link	pending
0000899394-23-000004.txt	Edgar Link	pending
0000899394-23-000004-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
hrbr-20230930.htm	Edgar Link	pending
hrbr-20230930.xsd	Edgar Link	pending
hrbr-20230930xex3111.htm	Edgar Link	pending
hrbr-20230930xex3121.htm	Edgar Link	pending
hrbr-20230930xex3211.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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hrbr-20230930_def.xml	Edgar Link	unprocessable
hrbr-20230930_cal.xml	Edgar Link	unprocessable
hrbr-20230930_lab.xml	Edgar Link	unprocessable
hrbr-20230930_pre.xml	Edgar Link	unprocessable
hrbr-20230930_htm.xml	Edgar Link	completed
R32.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

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$HRBR
HARBOR DIVERSIFIED, INC. Stock $hrbr

2023 Q4 Form 10-Q Financial Statement

#000089939423000004 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HRBR HARBOR DIVERSIFIED, INC. Stock $hrbr

2023 Q4 Form 10-Q Financial Statement

#000089939423000004 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HRBR
HARBOR DIVERSIFIED, INC. Stock $hrbr