2021 Q1 Form 10-Q Financial Statement
#000119312521163839 Filed on May 17, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q4 | 2020 Q1 |
---|---|---|---|
Revenue | $49.77M | $74.78M | $67.08M |
YoY Change | -25.8% | 9.0% | |
Cost Of Revenue | $14.26M | $13.92M | $23.44M |
YoY Change | -39.17% | ||
Gross Profit | $35.52M | $60.86M | $43.64M |
YoY Change | -18.62% | ||
Gross Profit Margin | 71.35% | 81.39% | 65.06% |
Selling, General & Admin | $23.67M | $22.94M | $33.13M |
YoY Change | -28.56% | ||
% of Gross Profit | 66.65% | 37.69% | 75.93% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.500M | $6.669M | $6.941M |
YoY Change | -6.35% | 21.11% | |
% of Gross Profit | 18.3% | 10.96% | 15.91% |
Operating Expenses | $16.52M | $29.61M | $63.52M |
YoY Change | -74.0% | -4.22% | |
Operating Profit | $33.26M | $31.25M | $3.564M |
YoY Change | 833.14% | -174.67% | |
Interest Expense | $362.0K | -$58.00K | $428.0K |
YoY Change | -15.42% | 14.13% | |
% of Operating Profit | 1.09% | -0.19% | 12.01% |
Other Income/Expense, Net | -$49.00K | $0.00 | -$222.0K |
YoY Change | -77.93% | -111.73% | |
Pretax Income | $33.21M | $39.35M | $3.342M |
YoY Change | 893.66% | -216.04% | |
Income Tax | $7.983M | $3.562M | -$1.072M |
% Of Pretax Income | 24.04% | 9.05% | -32.08% |
Net Earnings | $25.23M | $35.78M | $4.414M |
YoY Change | 471.48% | -243.13% | |
Net Earnings / Revenue | 50.68% | 47.85% | 6.58% |
Basic Earnings Per Share | $0.46 | $0.08 | |
Diluted Earnings Per Share | $0.35 | $497.5K | $0.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 54.86M | 54.86M | 54.86M |
Diluted Shares Outstanding | 71.66M | 68.99M |
Balance Sheet
Concept | 2021 Q1 | 2020 Q4 | 2020 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $144.0M | $130.4M | $78.34M |
YoY Change | 83.82% | ||
Cash & Equivalents | $124.1M | $130.4M | $78.34M |
Short-Term Investments | $19.94M | ||
Other Short-Term Assets | $4.501M | $3.563M | $2.653M |
YoY Change | 69.66% | ||
Inventory | $5.546M | $5.937M | $7.703M |
Prepaid Expenses | $3.222M | $2.310M | $1.433M |
Receivables | $22.17M | $7.977M | $4.451M |
Other Receivables | $3.026M | $0.00 | $0.00 |
Total Short-Term Assets | $179.2M | $147.9M | $93.15M |
YoY Change | 92.43% | 73.9% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $143.0M | $149.4M | $163.0M |
YoY Change | -12.31% | -1.22% | |
Goodwill | |||
YoY Change | |||
Intangibles | $5.300M | $5.300M | $5.300M |
YoY Change | 0.0% | 0.0% | |
Long-Term Investments | $4.275M | $4.275M | $4.275M |
YoY Change | 0.0% | ||
Other Assets | $68.61M | $53.21M | $32.06M |
YoY Change | 113.99% | 46.29% | |
Total Long-Term Assets | $211.6M | $202.6M | $195.1M |
YoY Change | 8.45% | 7.99% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $179.2M | $147.9M | $93.15M |
Total Long-Term Assets | $211.6M | $202.6M | $195.1M |
Total Assets | $390.8M | $350.5M | $288.2M |
YoY Change | 35.59% | 28.54% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $12.38M | $11.77M | $17.87M |
YoY Change | -30.72% | -29.11% | |
Accrued Expenses | $17.64M | $16.47M | $21.88M |
YoY Change | -19.41% | ||
Deferred Revenue | $26.37M | $18.44M | $7.100M |
YoY Change | 271.34% | 121.09% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $28.22M | $23.65M | $13.55M |
YoY Change | 108.33% | 84.13% | |
Total Short-Term Liabilities | $85.47M | $70.44M | $60.59M |
YoY Change | 41.06% | 17.17% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $88.92M | $94.19M | $107.1M |
YoY Change | -17.0% | -12.66% | |
Other Long-Term Liabilities | $2.798M | $2.774M | $1.646M |
YoY Change | 69.99% | 67.61% | |
Total Long-Term Liabilities | $150.6M | $150.3M | $132.5M |
YoY Change | 13.65% | 11.33% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $85.47M | $70.44M | $60.59M |
Total Long-Term Liabilities | $150.6M | $150.3M | $132.5M |
Total Liabilities | $236.1M | $220.7M | $193.1M |
YoY Change | 22.25% | 13.13% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$146.5M | -$171.8M | -$207.1M |
YoY Change | -29.25% | -18.8% | |
Common Stock | $555.0K | $555.0K | $555.0K |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $481.0K | $481.0K | $481.0K |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | $617.8K | ||
Shareholders Equity | $141.6M | $116.5M | $81.77M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $390.8M | $350.5M | $288.2M |
YoY Change | 35.59% | 28.54% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q4 | 2020 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $25.23M | $35.78M | $4.414M |
YoY Change | 471.48% | -243.13% | |
Depreciation, Depletion And Amortization | $6.500M | $6.669M | $6.941M |
YoY Change | -6.35% | 21.11% | |
Cash From Operating Activities | $14.75M | $13.88M | $11.81M |
YoY Change | 24.91% | 31.68% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $163.0K | $418.0K | $2.918M |
YoY Change | -94.41% | -75.55% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$20.00M | $9.000K | $1.000K |
YoY Change | -1999700.0% | ||
Cash From Investing Activities | -$20.16M | $427.0K | -$2.916M |
YoY Change | 591.32% | -75.56% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $198.0K | $0.00 | |
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $700.0K | $0.00 | |
YoY Change | |||
Cash From Financing Activities | -898.0K | -4.498M | 0.000 |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | 14.75M | 13.88M | 11.81M |
Cash From Investing Activities | -20.16M | 427.0K | -2.916M |
Cash From Financing Activities | -898.0K | -4.498M | 0.000 |
Net Change In Cash | -6.311M | 9.813M | 8.889M |
YoY Change | -171.0% | -399.6% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $14.75M | $13.88M | $11.81M |
Capital Expenditures | $163.0K | $418.0K | $2.918M |
Free Cash Flow | $14.58M | $13.47M | $8.887M |
YoY Change | 64.09% | -399.02% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
124062000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
130373000 | |
CY2021Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
820000 | |
CY2020Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
820000 | |
CY2021Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
22170000 | |
CY2020Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
7977000 | |
CY2021Q1 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
5546000 | |
CY2020Q4 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
5937000 | |
CY2021Q1 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
459000 | |
CY2020Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
433000 | |
CY2021Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3222000 | |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2310000 | |
CY2021Q1 | us-gaap |
Assets Current
AssetsCurrent
|
179248000 | |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
147850000 | |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
390816000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8582000 | |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5300000 | |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
16502000 | |
CY2020Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
150286000 | |
CY2021Q1 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
469000 | |
CY2021Q1 | hrbr |
Flight Property And Equipment Gross
FlightPropertyAndEquipmentGross
|
258966000 | |
CY2020Q4 | hrbr |
Flight Property And Equipment Gross
FlightPropertyAndEquipmentGross
|
258981000 | |
CY2021Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
8086000 | |
CY2020Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
8127000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54863000 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
350453000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54863000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71662000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68989000 | |
CY2021Q1 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
22751000 | |
CY2020Q1 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
31626000 | |
CY2021Q1 | us-gaap |
Fuel Costs Gross Of Hedging
FuelCostsGrossOfHedging
|
13000 | |
CY2020Q1 | us-gaap |
Fuel Costs Gross Of Hedging
FuelCostsGrossOfHedging
|
31000 | |
CY2021Q1 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
8454000 | |
CY2020Q1 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
14011000 | |
CY2021Q1 | hrbr |
Aircraft Rentals Expense
AircraftRentalsExpense
|
23000 | |
CY2020Q1 | hrbr |
Aircraft Rentals Expense
AircraftRentalsExpense
|
3352000 | |
CY2021Q1 | hrbr |
Other Rental Expenses
OtherRentalExpenses
|
922000 | |
CY2020Q1 | hrbr |
Other Rental Expenses
OtherRentalExpenses
|
1509000 | |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6500000 | |
CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6941000 | |
CY2021Q1 | us-gaap |
Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
|
5768000 | |
CY2020Q1 | us-gaap |
Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
|
6045000 | |
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
16517000 | |
CY2020Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
63515000 | |
CY2021Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
370000 | |
CY2020Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
225000 | |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
362000 | |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
428000 | |
CY2020Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-19000 | |
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-49000 | |
CY2020Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-222000 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-171770000 | |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-146545000 | |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
288221000 | |
CY2021Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
288023000 | |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
555000 | |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
555000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
149391000 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
142954000 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
117717000 | |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
124098000 | |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
53212000 | |
CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
68614000 | |
CY2020Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
2049000 | |
CY2021Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
2393000 | |
CY2020Q4 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
566000 | |
CY2020Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
4275000 | |
CY2021Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
4275000 | |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5300000 | |
CY2021Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
150593000 | |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2774000 | |
CY2021Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2798000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
7780000 | |
CY2021Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
6441000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
116525000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
81770000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
141552000 | |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6500000 | |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6941000 | |
CY2021Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
-661000 | |
CY2020Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
-933000 | |
CY2021Q1 | hrbr |
Amortization Of Engine Overhauls
AmortizationOfEngineOverhauls
|
298000 | |
CY2020Q1 | hrbr |
Amortization Of Engine Overhauls
AmortizationOfEngineOverhauls
|
732000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4351000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
6200000 | |
CY2021Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
6363000 | |
CY2020Q4 | hrbr |
Promissory Notes Payable Non Current
PromissoryNotesPayableNonCurrent
|
4275000 | |
CY2021Q1 | hrbr |
Promissory Notes Payable Non Current
PromissoryNotesPayableNonCurrent
|
4275000 | |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
70442000 | |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
85471000 | |
CY2020Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
107000 | |
CY2021Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
870000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
18443000 | |
CY2021Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
26365000 | |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
345000 | |
CY2021Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
378000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1361000 | |
CY2020Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
14761000 | |
CY2021Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
14251000 | |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
11773000 | |
CY2021Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
12382000 | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2021Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2020Q4 | us-gaap |
Assets
Assets
|
350453000 | |
CY2021Q1 | us-gaap |
Assets
Assets
|
390816000 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
49774000 | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
67079000 | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33257000 | |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3564000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
33208000 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3342000 | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7983000 | |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1072000 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
77521000 | |
CY2021Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
163000 | |
CY2020Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-7000 | |
CY2021Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2020Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
516000 | |
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
945000 | |
CY2020Q1 | us-gaap |
Lease Cost
LeaseCost
|
4861000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1082000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
-211000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
199000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
1256000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14193000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
920000 | |
CY2021Q1 | hrbr |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-96000 | |
CY2020Q1 | hrbr |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-2490000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
609000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1691000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-510000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
245000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
33000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
462000 | |
CY2021Q1 | hrbr |
Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
|
-7244000 | |
CY2020Q1 | hrbr |
Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
|
1242000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
763000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-20000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-9000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-898000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
163000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2918000 | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4000 | |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20159000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2916000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
25225000 | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
4414000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14746000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11805000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6311000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8889000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
131193000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
70273000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
124882000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
79162000 | |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
117138000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
117838000 | |
CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
28218000 | |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
23652000 | |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
88920000 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
94186000 | |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3007000 | |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
10721000 | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y9M3D | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0602 | |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
766000 | |
CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4316000 | |
CY2021Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
146000 | |
CY2021Q1 | us-gaap |
Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
|
26725000 | |
CY2021Q1 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
47201000 | |
CY2021Q1 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
30281000 | |
CY2021Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2021 | |
CY2021Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
135169000 | |
CY2021Q1 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
15516000 | |
CY2021Q1 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
14867000 | |
CY2021Q1 | hrbr |
Contractual Obligation To Be Paid After Year Four
ContractualObligationToBePaidAfterYearFour
|
579000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25225000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4414000 | |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1037000 | |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | |
CY2021Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10083000 | |
CY2020Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
700000 | |
CY2020Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1837000 | |
CY2021Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
5300000 | |
CY2020Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
5300000 | |
CY2021Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
5300000 | |
CY2020Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
5300000 | |
CY2020Q1 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
165000 | |
CY2021Q1 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
198000 | |
CY2021Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
13200000 | |
CY2020Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
13200000 | |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.321 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.240 | |
CY2021Q1 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
198000 | |
CY2020Q1 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
165000 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
25027000 | |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4249000 | |
CY2022Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
0.80 | |
CY2021Q1 | us-gaap |
Deferred Income Noncurrent
DeferredIncomeNoncurrent
|
31075000 | |
CY2020Q4 | us-gaap |
Deferred Income Noncurrent
DeferredIncomeNoncurrent
|
30720000 | |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
236064000 | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
220728000 | |
CY2021Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
481000 | |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
481000 | |
CY2020Q2 | us-gaap |
Payments For Flight Equipment
PaymentsForFlightEquipment
|
3000000 | |
CY2020Q3 | us-gaap |
Payments For Flight Equipment
PaymentsForFlightEquipment
|
818000 | |
CY2021Q1 | hrbr |
Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
|
33000 | |
CY2020Q1 | hrbr |
Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
|
29000 | |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
299000 | |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
559000 | |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
16500000 | |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
13567000 | |
CY2021Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2021Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2021Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-03-31 | |
CY2021Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2021Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
HARBOR DIVERSIFIED, INC. | |
CY2021Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000899394 | |
CY2021Q1 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-57000 | |
CY2021Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2021Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2021Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2021Q1 | dei |
Entity File Number
EntityFileNumber
|
001-34584 | |
CY2021Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
13-3697002 | |
CY2021Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
W6390 Challenger Drive | |
CY2021Q1 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 203 | |
CY2021Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Appleton | |
CY2021Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
54914-9120 | |
CY2021Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
WI | |
CY2021Q1 | dei |
City Area Code
CityAreaCode
|
920 | |
CY2021Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
749-4188 | |
CY2021Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
54863305 | |
CY2021Q1 | hrbr |
Long Term Debt Current Principal Amount
LongTermDebtCurrentPrincipalAmount
|
25558000 | |
CY2020Q4 | hrbr |
Long Term Debt Current Principal Amount
LongTermDebtCurrentPrincipalAmount
|
20922000 | |
CY2021Q1 | hrbr |
Long Term Debt Non Current Principal Amount
LongTermDebtNonCurrentPrincipalAmount
|
81430000 | |
CY2020Q4 | hrbr |
Long Term Debt Non Current Principal Amount
LongTermDebtNonCurrentPrincipalAmount
|
86066000 | |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
55481140 | |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
55481140 | |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
54863305 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
54863305 | |
CY2021Q1 | hrbr |
Cares Act Payroll Support Program
CaresActPayrollSupportProgram
|
27914000 | |
CY2020Q1 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
84000 | |
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-49000 | |
CY2020Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-544000 | |
CY2021Q1 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-57000 | |
CY2021Q1 | hrbr |
Increase Decrease In Federal Tax Receivable
IncreaseDecreaseInFederalTaxReceivable
|
3026000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
24000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
20000000 | |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
700000 | |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
198000 | |
CY2021Q1 | hrbr |
Deferred Long Term Revenue
DeferredLongTermRevenue
|
355000 | |
CY2021Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
19943000 | |
CY2021Q1 | hrbr |
Federal Tax Receivable
FederalTaxReceivable
|
3026000 | |
CY2021Q1 | hrbr |
Longterm Note Receivable
LongtermNoteReceivable
|
39675000 | |
CY2020Q4 | hrbr |
Longterm Note Receivable
LongtermNoteReceivable
|
32440000 | |
CY2021Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-57000 | |
CY2021Q1 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
24218000 | |
CY2020Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
0 | |
CY2021Q1 | 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; color: rgb(0, 0, 0); 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; color: rgb(0, 0, 0); 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. </div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2021Q1 | us-gaap |
Reclassifications
Reclassifications
|
<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; color: rgb(0, 0, 0); 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;">Reclassification </div></div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;">In accordance with ASU <div style="white-space: nowrap; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2016-18,</div> restricted cash on the consolidated statement of cash flows for the three months ended March 31, 2020, has been reclassified to be included in the beginning and ending balances of cash and cash equivalents. The restricted cash was previously reported in the cash flows from investing activities section of the statement<div style="letter-spacing: 0px; top: 0px;;display:inline;">s</div> of cash flows. </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2021Q1 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
||
CY2021Q1 | hrbr |
Stock Repurchase Program
StockRepurchaseProgram
|
<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; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13. Stock Repurchase Program </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; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Effective March 30, 2021, the Company’s board of directors adopted a stock repurchase program pursuant to which the Company may initially repurchase up to $1,000 of shares of its common stock during the first calendar month of the program, subject to an automatic increase of $1,000 per calendar month thereafter until such time as the Board takes action to amend or terminate the program. The Company is not obligated under the program to acquire any particular number or value of shares and can suspend or terminate the program at any time. </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; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The Company did not </div><div style="display:inline;"><div style="font-family: "times new roman"; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">acquire any shares of its common stock during the three months ended March 31, 2021. </div></div><div style="font-family: "times new roman"; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2849000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3793000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3568000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3199000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2528000 | |
CY2021Q1 | hrbr |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
579000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
16516000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2788000 | |
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
13728000 | |
CY2021Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
945000 | |
CY2020Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4861000 | |
CY2021Q1 | us-gaap |
Common Stock Convertible Conversion Price Decrease
CommonStockConvertibleConversionPriceDecrease
|
0.15091 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
April 2010 through January 2020 | |
CY2021Q1 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
974000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
|
7235000 | |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
22952000 | |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
26110000 | |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
11897000 | |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
11644000 | |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
44535000 | |
CY2021Q1 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
11048000 | |
CY2021Q1 | hrbr |
Cash Paid
CashPaid
|
670000 | |
CY2021Q1 | hrbr |
Revenue Performance Obligation
RevenuePerformanceObligation
|
7235000 | |
CY2021Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.045 | |
CY2021Q1 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2023-02-28 | |
CY2021Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
669000 | |
CY2021Q1 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | |
CY2021Q1 | hrbr |
Percentage Of The Diluted Capital Stock
PercentageOfTheDilutedCapitalStock
|
0.230 | |
CY2021Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2021Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2021Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2021Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2021Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2021Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2021Q1 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | |
CY2020Q1 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
0 | |
CY2020Q1 | us-gaap |
Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
|
0 | |
CY2020Q1 | hrbr |
Increase Decrease In Federal Tax Receivable
IncreaseDecreaseInFederalTaxReceivable
|
0 | |
CY2020Q1 | hrbr |
Deferred Long Term Revenue
DeferredLongTermRevenue
|
0 | |
CY2020Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | |
CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | |
CY2020Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | |
CY2021Q1 | hrbr |
Number Of Outstanding Letter Of Credit
NumberOfOutstandingLetterOfCredit
|
5 |