$HRBR
HARBOR DIVERSIFIED, INC. Stock $hrbr

$hrbr Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000119312520274478 Filed on October 22, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$67.08M	$61.54M
YoY Change	9.0%
Cost Of Revenue	$23.44M
YoY Change
Gross Profit	$43.64M
YoY Change
Gross Profit Margin	65.06%
Selling, General & Admin	$33.13M
YoY Change
% of Gross Profit	75.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.941M	$5.731M
YoY Change	21.11%
% of Gross Profit	15.91%
Operating Expenses	$63.52M	$66.31M
YoY Change	-4.22%
Operating Profit	$3.564M	-$4.773M
YoY Change	-174.67%
Interest Expense	$428.0K	$375.0K
YoY Change	14.13%
% of Operating Profit	12.01%
Other Income/Expense, Net	-$222.0K	$1.893M
YoY Change	-111.73%
Pretax Income	$3.342M	-$2.880M
YoY Change	-216.04%
Income Tax	-$1.072M	$204.0K
% Of Pretax Income	-32.08%
Net Earnings	$4.414M	-$3.084M
YoY Change	-243.13%
Net Earnings / Revenue	6.58%	-5.01%
Basic Earnings Per Share	$0.08	-$0.06
Diluted Earnings Per Share	$0.06	-$0.06
COMMON SHARES
Basic Shares Outstanding	54.86M	54.86M
Diluted Shares Outstanding	68.99M	54.86M

Balance Sheet

Concept	2020 Q1	2019 Q4	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.34M
YoY Change
Cash & Equivalents	$78.34M	$69.45M	$57.29M
Short-Term Investments
Other Short-Term Assets	$2.653M
YoY Change
Inventory	$7.703M
Prepaid Expenses	$1.433M	$1.003M
Receivables	$4.451M
Other Receivables	$0.00
Total Short-Term Assets	$93.15M	$85.02M
YoY Change		-23.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$163.0M	$151.2M
YoY Change		-4.51%
Goodwill
YoY Change
Intangibles	$5.300M	$5.300M
YoY Change		0.0%
Long-Term Investments	$4.275M
YoY Change
Other Assets	$32.06M	$36.37M
YoY Change		186.95%
Total Long-Term Assets	$195.1M	$187.6M
YoY Change		9.67%
TOTAL ASSETS
Total Short-Term Assets	$93.15M	$85.02M
Total Long-Term Assets	$195.1M	$187.6M
Total Assets	$288.2M	$272.6M
YoY Change		-3.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$17.87M	$16.61M
YoY Change		-33.78%
Accrued Expenses	$21.88M
YoY Change
Deferred Revenue	$7.100M	$8.342M
YoY Change		15.44%
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$13.55M	$12.85M
YoY Change		78.45%
Total Short-Term Liabilities	$60.59M	$60.12M
YoY Change		5.5%
LONG-TERM LIABILITIES
Long-Term Debt	$107.1M	$107.8M
YoY Change		-0.97%
Other Long-Term Liabilities	$1.646M	$1.655M
YoY Change		17.46%
Total Long-Term Liabilities	$132.5M	$135.0M
YoY Change		5.51%
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.59M	$60.12M
Total Long-Term Liabilities	$132.5M	$135.0M
Total Liabilities	$193.1M	$195.1M
YoY Change		5.51%
SHAREHOLDERS EQUITY
Retained Earnings	-$207.1M	-$211.5M
YoY Change		9.99%
Common Stock	$555.0K	$555.0K
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$481.0K	$481.0K
YoY Change		0.0%
Treasury Stock Shares	$617.8K	$617.8K
Shareholders Equity	$81.77M	$77.52M	$93.65M
YoY Change
Total Liabilities & Shareholders Equity	$288.2M	$272.6M
YoY Change		-3.21%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	$4.414M	-$3.084M
YoY Change	-243.13%
Depreciation, Depletion And Amortization	$6.941M	$5.731M
YoY Change	21.11%
Cash From Operating Activities	$11.81M	$8.965M
YoY Change	31.68%
INVESTING ACTIVITIES
Capital Expenditures	$2.918M	$11.94M
YoY Change	-75.55%
Acquisitions
YoY Change
Other Investing Activities	$1.000K
YoY Change
Cash From Investing Activities	-$2.916M	-$11.93M
YoY Change	-75.56%
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$0.00
YoY Change
Cash From Financing Activities	0.000	0.000
YoY Change
NET CHANGE
Cash From Operating Activities	11.81M	8.965M
Cash From Investing Activities	-2.916M	-11.93M
Cash From Financing Activities	0.000	0.000
Net Change In Cash	8.889M	-2.967M
YoY Change	-399.6%
FREE CASH FLOW
Cash From Operating Activities	$11.81M	$8.965M
Capital Expenditures	$2.918M	$11.94M
Free Cash Flow	$8.887M	-$2.972M
YoY Change	-399.02%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	78342000
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	69454000
CY2020Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	820000
CY2019Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	819000
CY2020Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	4451000
CY2019Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	5525000
CY2020Q1	us-gaap	Airline Related Inventory Net AirlineRelatedInventoryNet	7703000
CY2019Q4	us-gaap	Airline Related Inventory Net AirlineRelatedInventoryNet	7819000
CY2020Q1	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	400000
CY2019Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	400000
CY2020Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1433000
CY2019Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1003000
CY2020Q1	us-gaap	Assets Current AssetsCurrent	93149000
CY2019Q4	us-gaap	Assets Current AssetsCurrent	85020000
CY2020Q1	hrbr	Flight Property And Equipment Gross FlightPropertyAndEquipmentGross	261641000
CY2019Q4	hrbr	Flight Property And Equipment Gross FlightPropertyAndEquipmentGross	242613000
CY2020Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	8314000
CY2019Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	8305000
CY2020Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	106937000
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	99680000
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	163018000
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	151238000
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	19761000
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	24026000
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5300000
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5300000
CY2020Q1	us-gaap	Long Term Investments LongTermInvestments	4275000
CY2019Q4	us-gaap	Long Term Investments LongTermInvestments	4275000
CY2020Q1	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	767000
CY2019Q4	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	867000
CY2020Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1961000
CY2019Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1906000
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	32064000
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	36374000
CY2020Q1	us-gaap	Assets Assets	288231000
CY2019Q4	us-gaap	Assets Assets	272632000
CY2020Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	17872000
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	16608000
CY2020Q1	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	15719000
CY2019Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	15474000
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6311000
CY2020Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	789000
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	327000
CY2020Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	7100000
CY2019Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	8342000
CY2020Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	193000
CY2019Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	213000
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	60594000
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	60120000
CY2020Q1	hrbr	Promissory Notes Payable Non Current PromissoryNotesPayableNonCurrent	4275000
CY2019Q4	hrbr	Promissory Notes Payable Non Current PromissoryNotesPayableNonCurrent	4275000
CY2020Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2592000
CY2019Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2599000
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	10538000
CY2020Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	7153000
CY2019Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	8086000
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1646000
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1655000
CY2020Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	132502000
CY2019Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	134991000
CY2020Q1	us-gaap	Common Stock Value CommonStockValue	555000
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	555000
CY2020Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	288815000
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	288980000
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-207119000
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-211533000
CY2020Q1	us-gaap	Treasury Stock Value TreasuryStockValue	481000
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	481000
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	81770000
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	288231000
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	272632000
CY2020Q1	hrbr	Long Term Debt Current Principal Amount LongTermDebtCurrentPrincipalAmount	7198000
CY2019Q4	hrbr	Long Term Debt Current Principal Amount LongTermDebtCurrentPrincipalAmount	7198000
CY2020Q1	hrbr	Long Term Debt Non Current Principal Amount LongTermDebtNonCurrentPrincipalAmount	96988000
CY2019Q4	hrbr	Long Term Debt Non Current Principal Amount LongTermDebtNonCurrentPrincipalAmount	96988000
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2020Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	67079000
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	61540000
CY2020Q1	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	31626000
CY2019Q1	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	30637000
CY2020Q1	us-gaap	Fuel Costs Gross Of Hedging FuelCostsGrossOfHedging	31000
CY2019Q1	us-gaap	Fuel Costs Gross Of Hedging FuelCostsGrossOfHedging	44000
CY2020Q1	us-gaap	Aircraft Maintenance Materials And Repairs AircraftMaintenanceMaterialsAndRepairs	14011000
CY2019Q1	us-gaap	Aircraft Maintenance Materials And Repairs AircraftMaintenanceMaterialsAndRepairs	14204000
CY2020Q1	hrbr	Aircraft Rentals Expense AircraftRentalsExpense	3352000
CY2019Q1	hrbr	Aircraft Rentals Expense AircraftRentalsExpense	7921000
CY2020Q1	hrbr	Other Rental Expenses OtherRentalExpenses	1509000
CY2019Q1	hrbr	Other Rental Expenses OtherRentalExpenses	2164000
CY2020Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6941000
CY2019Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5731000
CY2020Q1	us-gaap	Airline Capacity Purchase Arrangements AirlineCapacityPurchaseArrangements	6045000
CY2019Q1	us-gaap	Airline Capacity Purchase Arrangements AirlineCapacityPurchaseArrangements	5612000
CY2020Q1	us-gaap	Operating Expenses OperatingExpenses	63515000
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	66313000
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	3564000
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-4773000
CY2020Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	225000
CY2019Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	306000
CY2020Q1	us-gaap	Interest Expense InterestExpense	428000
CY2019Q1	us-gaap	Interest Expense InterestExpense	375000
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-19000
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1962000
CY2020Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-222000
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1893000
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3342000
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2880000
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1072000
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	204000
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68989000
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54863000
CY2020Q1	us-gaap	Profit Loss ProfitLoss	4414000
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-3084000
CY2020Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6941000
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5731000
CY2020Q1	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	84000
CY2020Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	-933000
CY2019Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	-927000
CY2020Q1	hrbr	Amortization Of Engine Overhauls AmortizationOfEngineOverhauls	732000
CY2019Q1	hrbr	Amortization Of Engine Overhauls AmortizationOfEngineOverhauls	1013000
CY2020Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-7000
CY2019Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	205000
CY2020Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-544000
CY2019Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	7000
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1082000
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1057000
CY2020Q1	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	199000
CY2019Q1	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	296000
CY2020Q1	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	920000
CY2019Q1	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-603000
CY2020Q1	hrbr	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	-2490000
CY2019Q1	hrbr	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	-4636000
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1691000
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1673000
CY2020Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	245000
CY2019Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	1272000
CY2020Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	462000
CY2019Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	267000
CY2020Q1	hrbr	Increase Decrease In Contract Liabilities IncreaseDecreaseInContractLiabilities	1242000
CY2019Q1	hrbr	Increase Decrease In Contract Liabilities IncreaseDecreaseInContractLiabilities	3192000
CY2020Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-20000
CY2019Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	14000
CY2020Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-9000
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11805000
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8965000
CY2020Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	1000
CY2019Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	2000
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2918000
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11937000
CY2020Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2000
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7000
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2917000
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11932000
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	8888000
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2967000
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	69454000
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	60257000
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	78342000
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	57290000
CY2020Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	5300000
CY2019Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	5300000
CY2020Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	5300000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	987000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	16759000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1685000
CY2019Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	5300000
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	0
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	5000
CY2020Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	0
CY2019Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	29000
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1837000
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	4167000
CY2020Q1	us-gaap	Long Term Debt LongTermDebt	120683000
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	120683000
CY2020Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	13545000
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	12845000
CY2020Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	107138000
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	107838000
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	4414000
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-3084000
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54863000
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54863000
CY2020Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	559000
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
CY2020Q1	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	210000
CY2019Q1	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	824000
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	12845000
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	22758000
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	23410000
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	9170000
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	8890000
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	43610000
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5376000
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9698000
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0659
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	4316000
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	8667000
CY2020Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	516000
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1389000
CY2020Q1	us-gaap	Variable Lease Cost VariableLeaseCost	29000
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	29000
CY2020Q1	us-gaap	Lease Cost LeaseCost	4861000
CY2019Q1	us-gaap	Lease Cost LeaseCost	10085000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	4013000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3977000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3912000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2765000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1105000
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	15074000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	4013000
CY2020Q1	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	18522000
CY2020Q1	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	27965000
CY2020Q1	us-gaap	Contractual Obligation ContractualObligation	140635000
CY2020Q1	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	27621000
CY2020Q1	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	11935000
CY2020Q1	us-gaap	Contractual Obligation Due In Fifth Year ContractualObligationDueInFifthYear	9995000
CY2020Q1	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	44597000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	77521000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	96735000
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	93651000
CY2020Q1	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	165000
CY2020Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2020Q1	us-gaap	Redeemable Noncontrolling Interest Equity Preferred Carrying Amount RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	13365000
CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	dei	Amendment Flag AmendmentFlag	false
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000899394
CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	54863305
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2020Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	13-3697002
CY2020Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	W6390 Challenger Drive
CY2020Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 203
CY2020Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Appleton
CY2020Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	54914-9120
CY2020Q1	dei	City Area Code CityAreaCode	920
CY2020Q1	dei	Local Phone Number LocalPhoneNumber	749-4188
CY2020Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	WI
CY2020Q1	dei	Entity File Number EntityFileNumber	001-34584
CY2020Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.321
CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.071
CY2020Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2019Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2020Q1	hrbr	Accrued Interest Related To Deferred Interest AccruedInterestRelatedToDeferredInterest	5000000
CY2020Q1	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	165000
CY2020Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4249000
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3084000
CY2020Q1	hrbr	Incremental Effect Attributable To Dilutive Effect Of Conversion Of Temporary Equity IncrementalEffectAttributableToDilutiveEffectOfConversionOfTemporaryEquity	13567000
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y1M6D
CY2020Q1	hrbr	Number Of Outstanding Letter Of Credit NumberOfOutstandingLetterOfCredit	10
CY2020Q1	us-gaap	Lessee Operating Lease Option To Extend LesseeOperatingLeaseOptionToExtend	April 2010 through January 2020
CY2020Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
CY2020Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	55481140
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	54863305
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	55481140
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	54863305
CY2020Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family: times new roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Concentration of Credit Risk </div></div></div></div><div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company at times has had cash in excess of the Federal Deposit Insurance Corporation (FDIC) insurance limit. As of March 31, 2020, there were no bank deposits that exceeded the FDIC insurance limits. </div></div><div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Substantially all the Company’s revenues for the three month periods ended March 31, 2020 and 2019 were derived from the United capacity purchase agreement. See Note 3 for additional information. </div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2020Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Estimates and Assumptions </div></div></div></div><div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The preparation of 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 financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates or assumptions for a number of reasons, including the risks and uncertainties described in this Quarterly Report. See the section entitled “<div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Risk Factors</div>”. </div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2020Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	617835
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	617835
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	HARBOR DIVERSIFIED, INC.

Files In Submission

Name	View Source	Status
0001193125-20-274478-index-headers.html	Edgar Link	pending
0001193125-20-274478-index.html	Edgar Link	pending
0001193125-20-274478.txt	Edgar Link	pending
0001193125-20-274478-xbrl.zip	Edgar Link	pending
d153974d10q.htm	Edgar Link	pending
d153974dex311.htm	Edgar Link	pending
d153974dex312.htm	Edgar Link	pending
d153974dex321.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
hrbr-20200331.xml	Edgar Link	completed
hrbr-20200331.xsd	Edgar Link	pending
hrbr-20200331_cal.xml	Edgar Link	unprocessable
hrbr-20200331_def.xml	Edgar Link	unprocessable
hrbr-20200331_lab.xml	Edgar Link	unprocessable
hrbr-20200331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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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

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$HRBR
HARBOR DIVERSIFIED, INC. Stock $hrbr

2020 Q1 Form 10-Q Financial Statement

#000119312520274478 Filed on October 22, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HRBR HARBOR DIVERSIFIED, INC. Stock $hrbr

2020 Q1 Form 10-Q Financial Statement

#000119312520274478 Filed on October 22, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HRBR
HARBOR DIVERSIFIED, INC. Stock $hrbr