2024 Q3 Form 10-K Financial Statement

#000089939424000006 Filed on October 24, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2023 Q4 2023
Revenue $38.95M $199.2M
YoY Change -42.34% -29.07%
Cost Of Revenue $15.83M $83.17M
YoY Change -31.79% 1.11%
Gross Profit $23.12M $116.0M
YoY Change -47.87% -41.57%
Gross Profit Margin 59.36% 58.25%
Selling, General & Admin $34.22M $127.9M
YoY Change 12.44% 9.87%
% of Gross Profit 148.0% 110.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.393M $25.52M
YoY Change 0.36% -3.05%
% of Gross Profit 27.65% 22.0%
Operating Expenses $40.61M $236.1M
YoY Change 10.36% 4.92%
Operating Profit -$17.50M -$36.87M
YoY Change -331.88% -166.0%
Interest Expense $7.018M $15.00K
YoY Change 19.62% 400.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $17.52M
YoY Change -100.0% -1093.82%
Pretax Income -$3.820M -$19.35M
YoY Change -132.89% -135.77%
Income Tax $190.0K -$3.365M
% Of Pretax Income
Net Earnings -$4.423M -$15.99M
YoY Change -167.57% -140.87%
Net Earnings / Revenue -11.36% -8.02%
Basic Earnings Per Share -$0.39
Diluted Earnings Per Share -$0.10 -$0.39
COMMON SHARES
Basic Shares Outstanding 58.53M shares 43.32M shares 44.04M shares
Diluted Shares Outstanding 44.04M shares

Balance Sheet

Concept 2024 Q3 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.5M $113.5M
YoY Change -39.34% -39.34%
Cash & Equivalents $20.78M $20.78M
Short-Term Investments $92.75M $92.75M
Other Short-Term Assets $2.981M $2.981M
YoY Change -36.9% -36.9%
Inventory $4.810M $4.810M
Prepaid Expenses $2.115M
Receivables $0.00 $5.592M
Other Receivables $753.0K $753.0K
Total Short-Term Assets $127.7M $127.7M
YoY Change -50.18% -50.18%
LONG-TERM ASSETS
Property, Plant & Equipment $75.81M $86.08M
YoY Change -25.87% -25.63%
Goodwill
YoY Change
Intangibles $5.300M
YoY Change 0.0%
Long-Term Investments $4.275M $4.275M
YoY Change 0.0% 0.0%
Other Assets $32.84M $11.25M
YoY Change 36.08% 944.1%
Total Long-Term Assets $108.6M $108.6M
YoY Change -14.04% -14.04%
TOTAL ASSETS
Total Short-Term Assets $127.7M $127.7M
Total Long-Term Assets $108.6M $108.6M
Total Assets $236.3M $236.3M
YoY Change -38.24% -38.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.39M $12.39M
YoY Change -38.58% -38.58%
Accrued Expenses $16.50M $16.50M
YoY Change -9.43% -9.43%
Deferred Revenue $100.0K
YoY Change -94.96%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $28.99M $28.99M
YoY Change -56.14% -56.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $4.275M
YoY Change -100.0% -92.41%
Other Long-Term Liabilities $2.007M $11.22M
YoY Change 1.52% 43.33%
Total Long-Term Liabilities $17.48M $15.49M
YoY Change -75.78% -75.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.99M $28.99M
Total Long-Term Liabilities $17.48M $15.49M
Total Liabilities $46.46M $46.46M
YoY Change -66.39% -66.39%
SHAREHOLDERS EQUITY
Retained Earnings -$88.72M
YoY Change 121.61%
Common Stock $555.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.53M
YoY Change 30.36%
Treasury Stock Shares
Shareholders Equity $176.6M $189.8M
YoY Change
Total Liabilities & Shareholders Equity $236.3M $236.3M
YoY Change -38.24% -38.24%

Cashflow Statement

Concept 2024 Q3 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$4.423M -$15.99M
YoY Change -167.57% -140.87%
Depreciation, Depletion And Amortization $6.393M $25.52M
YoY Change 0.36% -3.05%
Cash From Operating Activities $6.463M -$12.03M
YoY Change -85.6% -126.71%
INVESTING ACTIVITIES
Capital Expenditures $1.467M $4.487M
YoY Change -42.47% -18.61%
Acquisitions
YoY Change
Other Investing Activities $47.49M $64.76M
YoY Change -312.87% -367.39%
Cash From Investing Activities $46.01M $60.27M
YoY Change -285.1% -302.71%
FINANCING ACTIVITIES
Cash Dividend Paid $1.328M
YoY Change 67.68%
Common Stock Issuance & Retirement, Net $4.549M
YoY Change -61.13%
Debt Paid & Issued, Net $55.02M
YoY Change 776.78%
Cash From Financing Activities -47.50M -$60.90M
YoY Change 803.12% 208.5%
NET CHANGE
Cash From Operating Activities 6.463M -$12.03M
Cash From Investing Activities 46.01M $60.27M
Cash From Financing Activities -47.50M -$60.90M
Net Change In Cash 4.979M -$12.65M
YoY Change -66.25% 185.13%
FREE CASH FLOW
Cash From Operating Activities $6.463M -$12.03M
Capital Expenditures $1.467M $4.487M
Free Cash Flow $4.996M -$16.51M
YoY Change -88.19% -141.79%

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-15985000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
1328000 usd
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4549000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
176644000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-15985000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
7502000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25523000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26327000 usd
CY2023 hrbr Amortization Of Engine Overhauls
AmortizationOfEngineOverhauls
4202000 usd
CY2022 hrbr Amortization Of Engine Overhauls
AmortizationOfEngineOverhauls
2757000 usd
CY2023 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-3269000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
5216000 usd
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
523000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-181000 usd
CY2023 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
3651000 usd
CY2022 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-8826000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
6204000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
53000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5636000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3997000 usd
CY2023 hrbr Increase Decrease In Sales Type Lease Lease Receivable
IncreaseDecreaseInSalesTypeLeaseLeaseReceivable
-208000 usd
CY2022 hrbr Increase Decrease In Sales Type Lease Lease Receivable
IncreaseDecreaseInSalesTypeLeaseLeaseReceivable
0 usd
CY2023 us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
0 usd
CY2022 us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
-46139000 usd
CY2023 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
231000 usd
CY2022 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
324000 usd
CY2023 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-1843000 usd
CY2022 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
4286000 usd
CY2023 hrbr Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-218000 usd
CY2022 hrbr Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-112000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7780000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
105000 usd
CY2023 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1494000 usd
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1896000 usd
CY2023 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-70000 usd
CY2022 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-35000 usd
CY2023 hrbr Deferred Long Term Revenue
DeferredLongTermRevenue
0 usd
CY2022 hrbr Deferred Long Term Revenue
DeferredLongTermRevenue
-9046000 usd
CY2023 hrbr Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
-1099000 usd
CY2022 hrbr Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
7439000 usd
CY2023 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-11601000 usd
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-24191000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
52000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-864000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12027000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45034000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4487000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5513000 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
64000 usd
CY2023 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
35132000 usd
CY2022 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
24283000 usd
CY2023 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
99863000 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
60271000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29732000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
55018000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6275000 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
1328000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
792000 usd
CY2023 hrbr Payments For Repurchase Of Stock Options
PaymentsForRepurchaseOfStockOptions
0 usd
CY2022 hrbr Payments For Repurchase Of Stock Options
PaymentsForRepurchaseOfStockOptions
969000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4549000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11703000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-60895000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19739000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12651000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4437000 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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21531000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34182000 usd
CY2023 hrbr Number Of Service Lines
NumberOfServiceLines
1 service_line
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023 hrbr Payments For Proceeds From Incentives And Penalties
PaymentsForProceedsFromIncentivesAndPenalties
1419000 usd
CY2022 hrbr Payments For Proceeds From Incentives And Penalties
PaymentsForProceedsFromIncentivesAndPenalties
6420000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
0 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2307000 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
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
755000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
849000 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
5592000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
11419000 usd
CY2023Q4 hrbr Trade Receivables Current
TradeReceivablesCurrent
1187000 usd
CY2022Q4 hrbr Trade Receivables Current
TradeReceivablesCurrent
1612000 usd
CY2023Q4 hrbr Insurance And Warranty Claim Receivables Current
InsuranceAndWarrantyClaimReceivablesCurrent
1506000 usd
CY2022Q4 hrbr Insurance And Warranty Claim Receivables Current
InsuranceAndWarrantyClaimReceivablesCurrent
2710000 usd
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1024000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3384000 usd
CY2023Q4 hrbr Other Industry Related Receivables Current
OtherIndustryRelatedReceivablesCurrent
1883000 usd
CY2022Q4 hrbr Other Industry Related Receivables Current
OtherIndustryRelatedReceivablesCurrent
3731000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
8000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
18000 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
5592000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
11419000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
18000 usd
CY2023Q4 us-gaap Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
229000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
92747000 usd
CY2023 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
3651000 usd
CY2022 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-8826000 usd
CY2023 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
CY2022 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
CY2023 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
3651000 usd
CY2022 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-8826000 usd
CY2023Q4 us-gaap Inventory Adjustments
InventoryAdjustments
17146000 usd
CY2022Q4 us-gaap Inventory Adjustments
InventoryAdjustments
17180000 usd
CY2023Q4 hrbr Spare Parts And Supplies Net Carrying Value
SparePartsAndSuppliesNetCarryingValue
0 usd
CY2023 hrbr Fulfillment Costs
FulfillmentCosts
774000 usd
CY2022 hrbr Fulfillment Costs
FulfillmentCosts
0 usd
CY2023 hrbr Amortization Of Fulfillment Costs
AmortizationOfFulfillmentCosts
85000 usd
CY2022 hrbr Amortization Of Fulfillment Costs
AmortizationOfFulfillmentCosts
0 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
111000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
578000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
143000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
0 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
100000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2984000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1985000 usd
CY2023 us-gaap Depreciation
Depreciation
25295000 usd
CY2022 us-gaap Depreciation
Depreciation
24911000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
523000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-181000 usd
CY2023Q4 hrbr Income Tax Receivable State
IncomeTaxReceivableState
0 usd
CY2022Q4 hrbr Income Tax Receivable State
IncomeTaxReceivableState
547000 usd
CY2023Q4 hrbr Workers Compensation Loss Fund Noncurrent
WorkersCompensationLossFundNoncurrent
945000 usd
CY2022Q4 hrbr Workers Compensation Loss Fund Noncurrent
WorkersCompensationLossFundNoncurrent
984000 usd
CY2023Q4 hrbr Long Term Deposits
LongTermDeposits
89000 usd
CY2022Q4 hrbr Long Term Deposits
LongTermDeposits
93000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
8051000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
9053000 usd
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
160000 usd
CY2023 us-gaap Investment Income Dividend
InvestmentIncomeDividend
5316000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
1832000 usd
CY2022 us-gaap Investment Income Dividend
InvestmentIncomeDividend
4858000 usd
CY2023Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
48000 usd
CY2022Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
62000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20776000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
755000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:12pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Estimates and Assumptions</span></div>The preparation of 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 consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.
CY2023Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
100216000 usd
CY2022Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
158102000 usd
CY2022Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
7092000 usd
CY2021Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
337000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33333000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
849000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
153827000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
11419000 usd
CY2022Q4 hrbr Notes Receivable Current
NotesReceivableCurrent
0 usd
CY2022Q4 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
4579000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
143000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3732000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
207882000 usd
CY2022Q4 hrbr Flight Property And Equipment Gross
FlightPropertyAndEquipmentGross
263970000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
8055000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
169766000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
102259000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13480000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5300000 usd
CY2022Q4 hrbr Long Term Deferred Tax Asset
LongTermDeferredTaxAsset
258000 usd
CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
4275000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
9053000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32366000 usd
CY2022Q4 us-gaap Assets
Assets
342507000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
20165000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
12989000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5091000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
137000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1985000 usd
CY2022Q4 us-gaap Deferred Income Current
DeferredIncomeCurrent
11601000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9154000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
61122000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
52068000 usd
CY2022Q4 hrbr Promissory Notes Payable Non Current
PromissoryNotesPayableNonCurrent
4275000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
5510000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5849000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1977000 usd
CY2022Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
69679000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
130801000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
13200000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
555000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
285668000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-72734000 usd
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
14983000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
198506000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
342507000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
239728000 usd
CY2022 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
109831000 usd
CY2022 us-gaap Fuel Costs Gross Of Hedging
FuelCostsGrossOfHedging
169000 usd
CY2022 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
67096000 usd
CY2022 hrbr Other Rental Expenses
OtherRentalExpenses
6582000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
26327000 usd
CY2022 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
14992000 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
224997000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
14731000 usd
CY2022 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
6690000 usd
CY2022 us-gaap Interest Expense
InterestExpense
3000 usd
CY2022 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-8826000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
53000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2097000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12634000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5132000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
7502000 usd
CY2022 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
792000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6710000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46358909 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62956890 shares
CY2022 us-gaap Profit Loss
ProfitLoss
7502000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26327000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
0 usd
CY2022 hrbr Amortization Of Engine Overhauls
AmortizationOfEngineOverhauls
2757000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
5216000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-181000 usd
CY2022 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-8826000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
53000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3997000 usd
CY2022 us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
-46139000 usd
CY2022 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
324000 usd
CY2022 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
4286000 usd
CY2022 hrbr Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-112000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
105000 usd
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1896000 usd
CY2022 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-35000 usd
CY2022 hrbr Deferred Long Term Revenue
DeferredLongTermRevenue
-9046000 usd
CY2022 hrbr Increase Decrease In Contract Liabilities
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CY2022 hrbr Payments For Repurchase Of Stock Options
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38619000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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34182000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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562000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
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183000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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2375000 usd
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CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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2278000 usd
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1525000 usd
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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6652000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
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CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
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CY2023Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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CY2023Q4 hrbr Deferred Tax Asset Deferred Accrued And Deferred Compensation
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2308000 usd
CY2022Q4 hrbr Deferred Tax Asset Deferred Accrued And Deferred Compensation
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1987000 usd
CY2023Q4 hrbr Deferred Tax Asset Deferred Prepaid Items
DeferredTaxAssetDeferredPrepaidItems
596000 usd
CY2022Q4 hrbr Deferred Tax Asset Deferred Prepaid Items
DeferredTaxAssetDeferredPrepaidItems
111000 usd
CY2023Q4 hrbr Deferred Tax Asset Deferred Lease Liability
DeferredTaxAssetDeferredLeaseLiability
412000 usd
CY2022Q4 hrbr Deferred Tax Asset Deferred Lease Liability
DeferredTaxAssetDeferredLeaseLiability
694000 usd
CY2023Q4 hrbr Deferred Tax Asset Deferred Contract Liabilities
DeferredTaxAssetDeferredContractLiabilities
681000 usd
CY2022Q4 hrbr Deferred Tax Asset Deferred Contract Liabilities
DeferredTaxAssetDeferredContractLiabilities
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CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
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CY2023Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
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1494000 usd
CY2022Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
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2375000 usd
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718000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1239000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
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18785000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
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CY2023Q4 hrbr Deferred Tax Assets Valuation Allowance Ordinary
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2278000 usd
CY2022Q4 hrbr Deferred Tax Assets Valuation Allowance Ordinary
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CY2023Q4 hrbr Deferred Tax Assets Valuation Allowance Capital
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CY2022Q4 hrbr Deferred Tax Assets Valuation Allowance Capital
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2375000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3803000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2375000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
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14982000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
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CY2023Q4 hrbr Deferred Tax Liabilities Operating Lease Right Of Use Of Asset
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CY2022Q4 hrbr Deferred Tax Liabilities Operating Lease Right Of Use Of Asset
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144000 usd
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CY2023Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1983000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
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5252000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
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CY2022 hrbr Income Loss From Continuing Operations Before Income Taxes State And Local
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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123000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
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118000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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11000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
87000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
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47000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
123000 usd
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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47000 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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62000 usd
CY2023Q4 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Long Term Debt Current
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CY2023Q4 us-gaap Long Term Debt Noncurrent
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0 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
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52068000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
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CY2023Q4 us-gaap Operating Lease Liability Current
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4938000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3010000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2172000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023 us-gaap Operating Lease Payments
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5701000 usd
CY2022 us-gaap Operating Lease Payments
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5881000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P2Y3M
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0725
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
5842000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
5862000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
319000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
508000 usd
CY2023 hrbr Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
49000 usd
CY2022 hrbr Increase Decrease In Variable Lease Cost
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212000 usd
CY2023 us-gaap Lease Cost
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6210000 usd
CY2022 us-gaap Lease Cost
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CY2023 hrbr Operating Leases Rent Expense
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CY2022 hrbr Operating Leases Rent Expense
OperatingLeasesRentExpense
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5329000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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2596000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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202000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
298000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8560000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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612000 usd
CY2023Q4 us-gaap Operating Lease Liability
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7948000 usd
CY2023Q4 us-gaap Lessor Sales Type Lease Term Of Contract1
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CY2023Q4 us-gaap Sales Type Lease Revenue
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CY2023 us-gaap Gain Loss On Disposition Of Assets
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864000 usd
CY2023Q4 hrbr Sales Type Lease Implicit Rate
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0.126
CY2023Q4 us-gaap Sales Type Lease Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
2132000 usd
CY2023Q4 us-gaap Sales Type Lease Net Investment In Lease Allowance For Credit Loss
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229000 usd
CY2023Q4 us-gaap Sales Type Lease Net Investment In Lease Accrued Interest After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss
21000 usd
CY2023 hrbr Sales Type Lease Net Investment In Lease Accrued Interest After Allowance For Credit Loss Statement Of Financial Position Extensible List Not Disclosed Flag
SalesTypeLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleListNotDisclosedFlag
interest accrued
CY2023Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
1924000 usd
CY2023Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
753000 usd
CY2023Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
1171000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
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1029000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
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773000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
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709000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
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2511000 usd
CY2023Q4 hrbr Sales Type Lease Interest Income Receivable
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CY2023Q4 us-gaap Sales Type Lease Net Investment In Lease
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CY2023Q4 us-gaap Sales Type Lease Net Investment In Lease Allowance For Credit Loss
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229000 usd
CY2023Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
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1924000 usd
CY2023Q4 hrbr Number Of Outstanding Letter Of Credit
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5 letter_of_credit
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023 us-gaap Defined Contribution Plan Cost Recognized
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4262000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
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CY2023Q4 us-gaap Restricted Investments Noncurrent
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CY2023Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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CY2023Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
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22000 usd
CY2023 us-gaap Cost Direct Labor
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2219000 usd
CY2023 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
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2219000 usd
CY2023 hrbr Annual Recurring Fee Payable Monthly Pursuant To Service Agreement
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CY2023 us-gaap Payment For Management Fee
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CY2022 us-gaap Payment For Management Fee
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CY2023Q4 hrbr Multiemployer Plans Collective Bargaining Arrangement Number Of Units
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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2023 us-gaap Temporary Equity Dividends Adjustment
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CY2022 us-gaap Temporary Equity Dividends Adjustment
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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CY2022 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Earnings Per Share Basic
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CY2023 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Earnings Per Share Diluted
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CY2023Q4 us-gaap Preferred Stock Liquidation Preference
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CY2023 us-gaap Common Stock Convertible Conversion Price Decrease
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CY2023Q4 us-gaap Preferred Stock Liquidation Preference
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CY2023Q4 us-gaap Preferred Stock Liquidation Preference
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0.80
CY2023 hrbr Percentage Of Outstanding Shares Of Common Stock
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0.277
CY2022Q1 hrbr Share Based Arrangement Cash Payment For Stock Options Cancellation And Termination
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969000 usd
CY2023 us-gaap Interest Paid Net
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2083000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
2375000 usd
CY2023 us-gaap Income Taxes Paid Net
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2471000 usd
CY2022 us-gaap Income Taxes Paid Net
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7925000 usd
CY2023 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
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2219000 usd
CY2022 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
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0 usd
CY2023Q4 us-gaap Sales Type Lease Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
2132000 usd
CY2022Q4 us-gaap Sales Type Lease Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
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0 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2172000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
70000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q4 us-gaap Restricted Cash
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CY2022Q4 us-gaap Restricted Cash
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CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2021Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
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RevenueFromContractWithCustomerIncludingAssessedTax
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CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2023Q3 us-gaap Professional And Contract Services Expense
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CY2023Q1 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
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CY2022Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
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CY2022Q2 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
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CY2022Q1 us-gaap Professional And Contract Services Expense
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CY2023Q3 us-gaap Fuel Costs Gross Of Hedging
FuelCostsGrossOfHedging
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CY2023Q2 us-gaap Fuel Costs Gross Of Hedging
FuelCostsGrossOfHedging
221000 usd
CY2023Q1 us-gaap Fuel Costs Gross Of Hedging
FuelCostsGrossOfHedging
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CY2022Q3 us-gaap Fuel Costs Gross Of Hedging
FuelCostsGrossOfHedging
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CY2022Q2 us-gaap Fuel Costs Gross Of Hedging
FuelCostsGrossOfHedging
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CY2022Q1 us-gaap Fuel Costs Gross Of Hedging
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CY2023Q3 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
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CY2023Q2 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
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CY2023Q1 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
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CY2022Q3 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
17494000 usd
CY2022Q2 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
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CY2022Q1 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
14501000 usd
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OtherRentalExpenses
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CY2023Q2 hrbr Other Rental Expenses
OtherRentalExpenses
1474000 usd
CY2023Q1 hrbr Other Rental Expenses
OtherRentalExpenses
1594000 usd
CY2022Q3 hrbr Other Rental Expenses
OtherRentalExpenses
1617000 usd
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OtherRentalExpenses
1657000 usd
CY2022Q1 hrbr Other Rental Expenses
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CY2023Q3 us-gaap Depreciation And Amortization
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CY2023Q2 us-gaap Depreciation And Amortization
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6370000 usd
CY2023Q1 us-gaap Depreciation And Amortization
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CY2022Q3 us-gaap Depreciation And Amortization
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6639000 usd
CY2022Q2 us-gaap Depreciation And Amortization
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6674000 usd
CY2022Q1 us-gaap Depreciation And Amortization
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CY2023Q3 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
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CY2023Q2 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
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CY2023Q1 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
4442000 usd
CY2022Q3 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
3310000 usd
CY2022Q2 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
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CY2022Q1 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
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CY2023Q2 us-gaap Operating Expenses
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CY2023Q1 us-gaap Operating Expenses
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CY2022Q3 us-gaap Operating Expenses
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CY2022Q2 us-gaap Operating Expenses
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CY2023Q1 us-gaap Operating Income Loss
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CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q1 us-gaap Operating Income Loss
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CY2023Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1296000 usd
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1190000 usd
CY2023Q1 us-gaap Investment Income Interest And Dividend
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CY2023Q1 us-gaap Interest Expense
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CY2022Q3 us-gaap Interest Expense
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CY2022Q2 us-gaap Interest Expense
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CY2023Q3 us-gaap Equity Securities Fv Ni Gain Loss
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CY2022Q2 us-gaap Equity Securities Fv Ni Gain Loss
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CY2022Q1 us-gaap Equity Securities Fv Ni Gain Loss
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CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
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CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
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CY2023Q3 us-gaap Nonoperating Income Expense
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CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2023Q1 us-gaap Nonoperating Income Expense
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CY2022Q3 us-gaap Nonoperating Income Expense
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
378000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2023Q3 us-gaap Income Tax Expense Benefit
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CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q1 us-gaap Income Tax Expense Benefit
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CY2023Q3 us-gaap Net Income Loss
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CY2023Q2 us-gaap Net Income Loss
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CY2023Q1 us-gaap Net Income Loss
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CY2022Q3 us-gaap Net Income Loss
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
358000 usd
CY2023Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
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CY2023Q1 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
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CY2022Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
198000 usd
CY2022Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
198000 usd
CY2022Q1 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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NetIncomeLossAvailableToCommonStockholdersBasic
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NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
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CY2023Q1 us-gaap Restricted Cash Current
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CY2023Q3 us-gaap Equity Securities Fv Ni
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EquitySecuritiesFvNi
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CY2023Q1 us-gaap Equity Securities Fv Ni
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CY2023Q2 us-gaap Receivables Net Current
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CY2023Q1 us-gaap Receivables Net Current
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CY2023Q3 hrbr Notes Receivable Current
NotesReceivableCurrent
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CY2023Q2 hrbr Notes Receivable Current
NotesReceivableCurrent
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CY2023Q1 hrbr Notes Receivable Current
NotesReceivableCurrent
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CY2023Q3 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
5029000 usd
CY2023Q2 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
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CY2023Q1 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
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CY2023Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
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CY2023Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
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CY2023Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
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CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2023Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2023Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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PrepaidExpenseCurrent
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CY2023Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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CY2023Q3 us-gaap Assets Current
AssetsCurrent
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CY2023Q2 us-gaap Assets Current
AssetsCurrent
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CY2023Q1 us-gaap Assets Current
AssetsCurrent
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FlightPropertyAndEquipmentGross
265636000 usd
CY2023Q2 hrbr Flight Property And Equipment Gross
FlightPropertyAndEquipmentGross
265459000 usd
CY2023Q1 hrbr Flight Property And Equipment Gross
FlightPropertyAndEquipmentGross
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CY2023Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
8596000 usd
CY2023Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
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CY2023Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
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CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
183329000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
176474000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
83626000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
90417000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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IntangibleAssetsNetExcludingGoodwill
5300000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5300000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2023Q3 hrbr Long Term Deferred Tax Asset
LongTermDeferredTaxAsset
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CY2023Q2 hrbr Long Term Deferred Tax Asset
LongTermDeferredTaxAsset
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CY2023Q1 hrbr Long Term Deferred Tax Asset
LongTermDeferredTaxAsset
119000 usd
CY2023Q3 us-gaap Long Term Investments
LongTermInvestments
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CY2023Q2 us-gaap Long Term Investments
LongTermInvestments
4275000 usd
CY2023Q1 us-gaap Long Term Investments
LongTermInvestments
4275000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
613000 usd
CY2023Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
639000 usd
CY2023Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
751000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
8557000 usd
CY2023Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
8733000 usd
CY2023Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
8921000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28453000 usd
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30060000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31519000 usd
CY2023Q3 us-gaap Assets
Assets
284261000 usd
CY2023Q2 us-gaap Assets
Assets
298296000 usd
CY2023Q1 us-gaap Assets
Assets
326545000 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
14935000 usd
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
21270000 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
20950000 usd
CY2023Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
13235000 usd
CY2023Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
13184000 usd
CY2023Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
14216000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3649000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4199000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5125000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
166000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
102000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
193000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1120000 usd
CY2023Q3 us-gaap Deferred Income Current
DeferredIncomeCurrent
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CY2023Q2 us-gaap Deferred Income Current
DeferredIncomeCurrent
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CY2023Q1 us-gaap Deferred Income Current
DeferredIncomeCurrent
3682000 usd
CY2023Q3 us-gaap Long Term Debt Current
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Assets
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43653627 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44276627 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44979947 shares
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
151581000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
101525000 usd
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
89165000 usd
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
59721000 usd
us-gaap Fuel Costs Gross Of Hedging
FuelCostsGrossOfHedging
438000 usd
us-gaap Fuel Costs Gross Of Hedging
FuelCostsGrossOfHedging
323000 usd
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
48393000 usd
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
37218000 usd
hrbr Other Rental Expenses
OtherRentalExpenses
4527000 usd
hrbr Other Rental Expenses
OtherRentalExpenses
3068000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
19125000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
12727000 usd
us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
18511000 usd
us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
11974000 usd
us-gaap Operating Expenses
OperatingExpenses
180159000 usd
us-gaap Operating Expenses
OperatingExpenses
125031000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-28578000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-23506000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3636000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2340000 usd
us-gaap Interest Expense
InterestExpense
12000 usd
us-gaap Interest Expense
InterestExpense
12000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-10000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
945000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
70000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
70000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3670000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3329000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24908000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20177000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3856000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3274000 usd
us-gaap Net Income Loss
NetIncomeLoss
-21052000 usd
us-gaap Net Income Loss
NetIncomeLoss
-16903000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
915000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
557000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21967000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17460000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.39
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44298542 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44626344 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44298542 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44626344 shares
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
58361000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
66895000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
57845000 usd
CY2022Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
26801000 usd
CY2022Q2 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
27694000 usd
CY2022Q1 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
26601000 usd
CY2022Q3 us-gaap Fuel Costs Gross Of Hedging
FuelCostsGrossOfHedging
49000 usd
CY2022Q2 us-gaap Fuel Costs Gross Of Hedging
FuelCostsGrossOfHedging
34000 usd
CY2022Q1 us-gaap Fuel Costs Gross Of Hedging
FuelCostsGrossOfHedging
51000 usd
CY2022Q3 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
17494000 usd
CY2022Q2 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
16336000 usd
CY2022Q1 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
14501000 usd
CY2022Q3 hrbr Other Rental Expenses
OtherRentalExpenses
1617000 usd
CY2022Q2 hrbr Other Rental Expenses
OtherRentalExpenses
1657000 usd
CY2022Q1 hrbr Other Rental Expenses
OtherRentalExpenses
1613000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6639000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6674000 usd
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6644000 usd
CY2022Q3 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
3310000 usd
CY2022Q2 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
3514000 usd
CY2022Q1 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
3765000 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
55910000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
55909000 usd
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
53175000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2451000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10986000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4670000 usd
CY2022Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1631000 usd
CY2022Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1325000 usd
CY2022Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
768000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-3749000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-3602000 usd
CY2022Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-2423000 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
53000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2073000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2279000 usd
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1655000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
378000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8707000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3015000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
93000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2081000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
721000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
285000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
6626000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
2294000 usd
CY2022Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
198000 usd
CY2022Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
198000 usd
CY2022Q1 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
198000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
87000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6428000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2096000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45775512 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46518867 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47637544 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62275512 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63018867 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64534912 shares
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
183101000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
124740000 usd
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
81096000 usd
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
54295000 usd
us-gaap Fuel Costs Gross Of Hedging
FuelCostsGrossOfHedging
134000 usd
us-gaap Fuel Costs Gross Of Hedging
FuelCostsGrossOfHedging
85000 usd
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
48331000 usd
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
30837000 usd
hrbr Other Rental Expenses
OtherRentalExpenses
4887000 usd
hrbr Other Rental Expenses
OtherRentalExpenses
3270000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
19957000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
13318000 usd
us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
10589000 usd
us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
7279000 usd
us-gaap Operating Expenses
OperatingExpenses
164994000 usd
us-gaap Operating Expenses
OperatingExpenses
109084000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
18107000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
15656000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3724000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2093000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-9774000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-6025000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
53000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6007000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3934000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12100000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11722000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2895000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2802000 usd
us-gaap Net Income Loss
NetIncomeLoss
9205000 usd
us-gaap Net Income Loss
NetIncomeLoss
8920000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
594000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
396000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8611000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8524000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46637154 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47075115 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63268154 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63772701 shares
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
192359000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
177974000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
172651000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
198113000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
202089000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
201377000 usd
us-gaap Profit Loss
ProfitLoss
-21052000 usd
us-gaap Profit Loss
ProfitLoss
-16903000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-4915000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19125000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12727000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6357000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
0 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
0 usd
CY2023Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
0 usd
hrbr Amortization Of Engine Overhauls
AmortizationOfEngineOverhauls
2485000 usd
hrbr Amortization Of Engine Overhauls
AmortizationOfEngineOverhauls
1515000 usd
CY2023Q1 hrbr Amortization Of Engine Overhauls
AmortizationOfEngineOverhauls
676000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-3862000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-3277000 usd
CY2023Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1212000 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
-208000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-92000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-10000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
945000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
1740000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
70000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
70000 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1636000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
84000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1579000 usd
us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
0 usd
us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
0 usd
CY2023Q1 us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
0 usd
us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
450000 usd
us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
605000 usd
CY2023Q1 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
399000 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-916000 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-528000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
517000 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
-126000 usd
CY2023Q1 hrbr Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-55000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5230000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1105000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
784000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
246000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
195000 usd
CY2023Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1227000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
29000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-35000 usd
CY2023Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
56000 usd
hrbr Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
811000 usd
hrbr Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
-682000 usd
CY2023Q1 hrbr Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
467000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-11601000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-11601000 usd
CY2023Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-7919000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-222000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-240000 usd
CY2023Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-318000 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
-16674000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6661000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3017000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2453000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1817000 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
CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
2745000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1681000 usd
CY2023Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
738000 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
15000000 usd
CY2023Q1 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
10876000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Profit Loss
ProfitLoss
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ProfitLoss
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DepreciationDepletionAndAmortization
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CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
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us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
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CY2022Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
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hrbr Amortization Of Engine Overhauls
AmortizationOfEngineOverhauls
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AmortizationOfEngineOverhauls
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AmortizationOfEngineOverhauls
616000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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DeferredIncomeTaxesAndTaxCredits
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DeferredIncomeTaxesAndTaxCredits
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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GainLossOnSaleOfPropertyPlantEquipment
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GainLossOnSaleOfPropertyPlantEquipment
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EquitySecuritiesFvNiGainLoss
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EquitySecuritiesFvNiGainLoss
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CY2022Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
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GainsLossesOnExtinguishmentOfDebt
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GainsLossesOnExtinguishmentOfDebt
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GainsLossesOnExtinguishmentOfDebt
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IncreaseDecreaseInAccountsReceivable
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IncreaseDecreaseInAccountsReceivable
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IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
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IncreaseDecreaseInNotesReceivableCurrent
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IncreaseDecreaseInNotesReceivableCurrent
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IncreaseDecreaseInMaterialsAndSupplies
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us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
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CY2022Q1 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
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IncreaseDecreaseInPrepaidExpensesOther
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IncreaseDecreaseInOperatingLeaseRightOfUseAsset
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IncreaseDecreaseInOperatingLeaseRightOfUseAsset
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IncreaseDecreaseInAccountsPayable
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IncreaseDecreaseInAccountsPayable
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IncreaseDecreaseInAccountsPayable
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IncreaseDecreaseInEmployeeRelatedLiabilities
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IncreaseDecreaseInEmployeeRelatedLiabilities
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CY2022Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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IncreaseDecreaseInOtherAccruedLiabilities
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IncreaseDecreaseInOtherAccruedLiabilities
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hrbr Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
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IncreaseDecreaseInContractLiabilities
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CY2022Q1 hrbr Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
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IncreaseDecreaseInDeferredRevenue
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IncreaseDecreaseInDeferredRevenue
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CY2022Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
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IncreaseDecreaseInIncomeTaxes
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CY2022Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
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us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
166000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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hrbr Payments To Acquire Property Plant And Equipment Net
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Marketable Securities
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CY2022Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 ecd Rule10b51 Arr Adopted Flag
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CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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