$HRBR
HARBOR DIVERSIFIED, INC.

2018 Q4 Form 10-K Financial Statement

#000119312520191135 Filed on July 10, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $240.6M
YoY Change
Cost Of Revenue $108.3M
YoY Change
Gross Profit $132.3M
YoY Change
Gross Profit Margin 54.97%
Selling, General & Admin $134.6M
YoY Change
% of Gross Profit 101.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.15M
YoY Change
% of Gross Profit 16.74%
Operating Expenses $265.1M
YoY Change
Operating Profit -$24.50M
YoY Change
Interest Expense $13.45M
YoY Change
% of Operating Profit
Other Income/Expense, Net $14.40M
YoY Change
Pretax Income $176.2M
YoY Change
Income Tax -$5.124M
% Of Pretax Income -2.91%
Net Earnings $181.3M
YoY Change
Net Earnings / Revenue 75.36%
Basic Earnings Per Share $3.30
Diluted Earnings Per Share $3.27
COMMON SHARES
Basic Shares Outstanding 54.86M shares
Diluted Shares Outstanding 55.42M shares

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.26M
YoY Change
Cash & Equivalents $60.26M $60.26M $60.92M
Short-Term Investments
Other Short-Term Assets $32.15M
YoY Change
Inventory $8.676M
Prepaid Expenses $3.542M
Receivables $9.514M
Other Receivables $0.00
Total Short-Term Assets $110.6M $110.6M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $158.4M $158.4M
YoY Change
Goodwill
YoY Change
Intangibles $5.300M
YoY Change
Long-Term Investments $4.275M
YoY Change
Other Assets $12.68M $1.833M
YoY Change
Total Long-Term Assets $171.1M $171.1M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $110.6M $110.6M
Total Long-Term Assets $171.1M $171.1M
Total Assets $281.7M $281.7M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.08M $25.08M
YoY Change
Accrued Expenses $17.17M
YoY Change
Deferred Revenue $7.226M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $7.198M $7.198M
YoY Change
Total Short-Term Liabilities $56.99M $56.99M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $108.9M $113.2M
YoY Change
Other Long-Term Liabilities $1.409M $12.92M
YoY Change
Total Long-Term Liabilities $127.9M $126.1M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $56.99M $56.99M
Total Long-Term Liabilities $127.9M $126.1M
Total Liabilities $184.9M $184.9M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$192.3M
YoY Change
Common Stock $555.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $481.0K
YoY Change
Treasury Stock Shares
Shareholders Equity $96.74M $96.74M -$79.16M
YoY Change
Total Liabilities & Shareholders Equity $281.7M $281.7M
YoY Change

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $181.3M
YoY Change
Depreciation, Depletion And Amortization $22.15M
YoY Change
Cash From Operating Activities $15.60M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $31.58M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $127.0K
YoY Change
Cash From Investing Activities -$31.46M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.20M
YoY Change
NET CHANGE
Cash From Operating Activities 15.60M
Cash From Investing Activities -31.46M
Cash From Financing Activities 15.20M
Net Change In Cash -659.0K
YoY Change
FREE CASH FLOW
Cash From Operating Activities $15.60M
Capital Expenditures $31.58M
Free Cash Flow -$15.99M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q2 dei Entity Public Float
EntityPublicFloat
1046000
CY2020Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
54863305 shares
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60916000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-79158000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
278000
CY2018Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
252000
CY2018Q4 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
8676000
CY2018Q4 us-gaap Airline Related Inventory Valuation Reserves
AirlineRelatedInventoryValuationReserves
7129000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
60257000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60257000
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
814000
CY2018Q4 us-gaap Flight Equipment Accumulated Depreciation
FlightEquipmentAccumulatedDepreciation
5851000
CY2018Q4 us-gaap Flight Equipment Net
FlightEquipmentNet
40045000
CY2018Q4 us-gaap Flight Equipment Gross
FlightEquipmentGross
45896000
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55481000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54863000 shares
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5300000
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1855000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
20701000
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
6000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
19309000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
2568000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
7084000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
849000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
457000
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
9514000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
363000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
108894000
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
11510000
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1855000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1409000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
96735000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
481000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3542000
CY2018Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
457000
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
127943000
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
400000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
281663000
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-192319000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
116092000
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1833000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
388000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
20707000
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
18852000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1360000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
158388000
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
7211000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
95336000
CY2018Q4 us-gaap Long Term Investments
LongTermInvestments
4275000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
555000
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
288980000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
110599000
CY2018Q4 us-gaap Assets
Assets
281663000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5300000
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5300000
CY2018Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
1268000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12676000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
56985000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
25079000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1323000
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
15846000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
313000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7226000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7198000
CY2018Q4 hrbr Promissory Notes Payable Non Current
PromissoryNotesPayableNonCurrent
4275000
CY2018Q4 hrbr Buildings And Leasehold Improvements
BuildingsAndLeaseholdImprovements
4509000
CY2018Q4 hrbr Flight Property And Equipment Gross
FlightPropertyAndEquipmentGross
242004000
CY2018Q4 hrbr Deferred Tax Asset Deferred Contract Liabilities
DeferredTaxAssetDeferredContractLiabilities
3242000
CY2018Q4 hrbr Deferred Tax Asset Deferred Prepaid Items
DeferredTaxAssetDeferredPrepaidItems
2432000
CY2018Q4 hrbr Deferred Tax Asset Deferred Accrued And Deferred Compensation
DeferredTaxAssetDeferredAccruedAndDeferredCompensation
2809000
CY2018Q4 hrbr Deferred Tax Assets Net Operating Loss And Interest Expense Limitation Carryover Federal
DeferredTaxAssetsNetOperatingLossAndInterestExpenseLimitationCarryoverFederal
286000
CY2018Q4 hrbr Deferred Tax Assets Net Operating Loss And Interest Expense Limitation Carryover State
DeferredTaxAssetsNetOperatingLossAndInterestExpenseLimitationCarryoverState
39000
CY2018Q4 hrbr Long Term Debt Current Principal Amount
LongTermDebtCurrentPrincipalAmount
7198000
CY2018Q4 hrbr Long Term Debt Non Current Principal Amount
LongTermDebtNonCurrentPrincipalAmount
92397000
CY2018Q4 hrbr Prepaid Aircraft Rent
PrepaidAircraftRent
27396000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
40921000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
70892000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1087000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
987000
CY2019Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
121000
CY2019Q4 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
7819000
CY2019Q4 us-gaap Airline Related Inventory Valuation Reserves
AirlineRelatedInventoryValuationReserves
8389000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7384000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3975000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3906000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2722000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69454000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69454000
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
819000
CY2019Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
21893000
CY2019Q4 us-gaap Contractual Obligation
ContractualObligation
143937000
CY2019Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
27963000
CY2019Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
27615000
CY2019Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
11892000
CY2019Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
9977000
CY2019Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
44597000
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55481000 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54863000 shares
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5300000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2104000
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2599000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
24696000
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
6000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
33224000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
6631000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1010000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6330000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y14D
CY2019Q4 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
0
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
5525000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
129000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
107838000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
8086000
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2599000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1655000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10538000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
77521000
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
481000
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1003000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7384000
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0702 pure
CY2019Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
6330000
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
134991000
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
400000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20061000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
272632000
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-211533000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
120683000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
17957000
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1906000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6311000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
248000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
29493000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
26894000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4724000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24026000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
151238000
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
8305000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
99680000
CY2019Q4 us-gaap Long Term Investments
LongTermInvestments
4275000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
12845000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
22758000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
23410000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
9170000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
8890000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
43610000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
555000
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
288980000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
85020000
CY2019Q4 us-gaap Assets
Assets
272632000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5300000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5300000
CY2019Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
867000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36374000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
60120000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
16608000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
327000
CY2019Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
15474000
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
213000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8342000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12845000
CY2019Q4 hrbr Promissory Notes Payable Non Current
PromissoryNotesPayableNonCurrent
4275000
CY2019Q4 hrbr Accrued Interest Related To Deferred Interest
AccruedInterestRelatedToDeferredInterest
5000000
CY2019Q4 hrbr Number Of Outstanding Letter Of Credit
NumberOfOutstandingLetterOfCredit
10 Letter_Of_Credit
CY2019Q4 hrbr Flight Property And Equipment Gross
FlightPropertyAndEquipmentGross
242613000
CY2019Q4 hrbr Deferred Tax Asset Deferred Lease Liability
DeferredTaxAssetDeferredLeaseLiability
4052000
CY2019Q4 hrbr Deferred Tax Liabilities Operating Lease Right Of Use Of Asset
DeferredTaxLiabilitiesOperatingLeaseRightOfUseOfAsset
4791000
CY2019Q4 hrbr Deferred Tax Asset Deferred Contract Liabilities
DeferredTaxAssetDeferredContractLiabilities
2543000
CY2019Q4 hrbr Deferred Tax Asset Deferred Prepaid Items
DeferredTaxAssetDeferredPrepaidItems
1198000
CY2019Q4 hrbr Deferred Tax Asset Deferred Accrued And Deferred Compensation
DeferredTaxAssetDeferredAccruedAndDeferredCompensation
2888000
CY2019Q4 hrbr Deferred Tax Assets Net Operating Loss And Interest Expense Limitation Carryover Federal
DeferredTaxAssetsNetOperatingLossAndInterestExpenseLimitationCarryoverFederal
13796000
CY2019Q4 hrbr Deferred Tax Assets Net Operating Loss And Interest Expense Limitation Carryover State
DeferredTaxAssetsNetOperatingLossAndInterestExpenseLimitationCarryoverState
1106000
CY2019Q4 hrbr Long Term Debt Current Principal Amount
LongTermDebtCurrentPrincipalAmount
7198000
CY2019Q4 hrbr Long Term Debt Non Current Principal Amount
LongTermDebtNonCurrentPrincipalAmount
96988000
CY2018 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
57252000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15598000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
1348000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
42000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31456000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15199000
CY2018 us-gaap Depreciation
Depreciation
20363000
CY2018 us-gaap Restructuring Costs
RestructuringCosts
-641000
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-4359000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
37000000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2880000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54863000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55422000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
559000 shares
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22145000
CY2018 us-gaap Profit Loss
ProfitLoss
181313000
CY2018 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
15199000
CY2018 us-gaap Troubled Debt Restructuring Debtor Current Period Gain Loss On Restructuring Tax Effect
TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringTaxEffect
-44981000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1654000
CY2018 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
-1266000
CY2018 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
4995000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-659000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4043000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
42468000
CY2018 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
146000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7210000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3401000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
131000
CY2018 us-gaap Other Operating Income
OtherOperatingIncome
14396000
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-225000
CY2018 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
200687000
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1560000
CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
4985000
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
4663000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31583000
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-3480000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22145000
CY2018 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
125094000
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
198729000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-763000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4361000
CY2018 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-125000
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
252000
CY2018 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
55118000
CY2018 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
20154000
CY2018 us-gaap Fuel Costs Gross Of Hedging
FuelCostsGrossOfHedging
129000
CY2018 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
4000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
198000
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
904000
CY2018 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-14322000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-9562000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
128000
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
18000
CY2018 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
4545000
CY2018 us-gaap Operating Expenses
OperatingExpenses
265108000
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.30
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.27
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5124000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-753000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2095000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-10000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2266000
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
1012000
CY2018 us-gaap Interest Expense
InterestExpense
13450000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
240610000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
181313000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
176189000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-24498000
CY2018 hrbr Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
-12941000
CY2018 hrbr Aircraft Rentals Expense
AircraftRentalsExpense
32945000
CY2018 hrbr Other Rental Expenses
OtherRentalExpenses
9523000
CY2018 hrbr Amortization Of Engine Overhauls
AmortizationOfEngineOverhauls
3613000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25546000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
1841000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
39000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
29502000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20941000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4592000
CY2019 us-gaap Depreciation
Depreciation
23578000
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
744000
CY2019 dei City Area Code
CityAreaCode
920
CY2019 dei Local Phone Number
LocalPhoneNumber
749-4188
CY2019 dei Entity Address Address Line1
EntityAddressAddressLine1
W6390 Challenger Drive
CY2019 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 203
CY2019 dei Entity Address City Or Town
EntityAddressCityOrTown
Appleton
CY2019 dei Entity Address State Or Province
EntityAddressStateOrProvince
WI
CY2019 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
54914-9120
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3964000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-830000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54863000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54863000 shares
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25238000
CY2019 us-gaap Profit Loss
ProfitLoss
-19214000
CY2019 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
11790000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> </div>
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7198000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3989000
CY2019 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
402000
CY2019 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-2466000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9197000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4467000
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
51490000
CY2019 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-100000
CY2019 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
15832000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7706000
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-372000
CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-996000
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
246000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031 pure
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21498000
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-3725000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
562000
CY2019 us-gaap Other Operating Income
OtherOperatingIncome
2505000
CY2019 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
April 2010 through January 2020
CY2019 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
57827000
CY2019 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
23235000
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Concentration of Credit Risk</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The Company at times has had cash in excess of the Federal Deposit Insurance Corporation (FDIC) insurance limit. As of December&#xA0;31, 2019, there were no bank deposits that exceeded the FDIC insurance limits.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Substantially all the Company&#x2019;s revenues in 2019 and 2018 were derived from United (see Note 3).</p> </div>
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2528000
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1970000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25238000
CY2019 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
126505000
CY2019 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-19353000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-421000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
743000
CY2019 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-954000
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
121000
CY2019 us-gaap Fuel Costs Gross Of Hedging
FuelCostsGrossOfHedging
172000
CY2019 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
5000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
241000
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-46000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5873000
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
140000
CY2019 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
3979000
CY2019 dei Document Type
DocumentType
10-K
CY2019 dei Document Annual Report
DocumentAnnualReport
true
CY2019 dei Document Transition Report
DocumentTransitionReport
false
CY2019 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019 dei Amendment Flag
AmendmentFlag
false
CY2019 dei Document Period End Date
DocumentPeriodEndDate
2019-12-31
CY2019 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2019 dei Entity Registrant Name
EntityRegistrantName
HARBOR DIVERSIFIED, INC.
CY2019 dei Entity Central Index Key
EntityCentralIndexKey
0000899394
CY2019 dei Entity File Number
EntityFileNumber
001-34584
CY2019 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-3697002
CY2019 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2019 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2019 dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
CY2019 dei Entity Shell Company
EntityShellCompany
false
CY2019 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2019 dei Entity Small Business
EntitySmallBusiness
true
CY2019 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2019 us-gaap Operating Expenses
OperatingExpenses
284467000
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
322000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-247000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
789000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-174000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-46000
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
1271000
CY2019 us-gaap Interest Expense
InterestExpense
1806000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
27624000
CY2019 us-gaap Lease Cost
LeaseCost
51490000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4331000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
182000
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
263605000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-19214000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-18892000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-20862000
CY2019 hrbr Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
-1417000
CY2019 hrbr Aircraft Rentals Expense
AircraftRentalsExpense
43118000
CY2019 hrbr Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
1987000
CY2019 hrbr Lease Termination Expense
LeaseTerminationExpense
19353000
CY2019 hrbr Other Rental Expenses
OtherRentalExpenses
8372000
CY2019 hrbr Amortization Of Engine Overhauls
AmortizationOfEngineOverhauls
4067000

Files In Submission

Name View Source Status
0001193125-20-191135-index-headers.html Edgar Link pending
0001193125-20-191135-index.html Edgar Link pending
0001193125-20-191135.txt Edgar Link pending
0001193125-20-191135-xbrl.zip Edgar Link pending
d926157d10k.htm Edgar Link pending
d926157dex101.htm Edgar Link pending
d926157dex102.htm Edgar Link pending
d926157dex103.htm Edgar Link pending
d926157dex1041.htm Edgar Link pending
d926157dex1042.htm Edgar Link pending
d926157dex105.htm Edgar Link pending
d926157dex106.htm Edgar Link pending
d926157dex107.htm Edgar Link pending
d926157dex1081.htm Edgar Link pending
d926157dex1082.htm Edgar Link pending
d926157dex1091.htm Edgar Link pending
d926157dex1092.htm Edgar Link pending
d926157dex1093.htm Edgar Link pending
d926157dex1094.htm Edgar Link pending
d926157dex1095.htm Edgar Link pending
d926157dex1096.htm Edgar Link pending
d926157dex141.htm Edgar Link pending
d926157dex211.htm Edgar Link pending
d926157dex31.htm Edgar Link pending
d926157dex311.htm Edgar Link pending
d926157dex312.htm Edgar Link pending
d926157dex32.htm Edgar Link pending
d926157dex321.htm Edgar Link pending
d926157dex33.htm Edgar Link pending
d926157dex41.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g926157g09e72.jpg Edgar Link pending
g926157g51j97.jpg Edgar Link pending
g926157g81z95.jpg Edgar Link pending
g926157snap035.jpg Edgar Link pending
hrbr-20191231.xml Edgar Link completed
hrbr-20191231.xsd Edgar Link pending
hrbr-20191231_cal.xml Edgar Link unprocessable
hrbr-20191231_def.xml Edgar Link unprocessable
hrbr-20191231_lab.xml Edgar Link unprocessable
hrbr-20191231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending