2023 Q1 Form 10-K Financial Statement
#000119312523088392 Filed on April 03, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $59.13M | $67.55M | $280.9M |
YoY Change | -11.71% | -7.54% | 13.44% |
Cost Of Revenue | $23.89M | $23.20M | $82.26M |
YoY Change | 30.44% | 4.0% | 17.65% |
Gross Profit | $35.24M | $44.35M | $198.6M |
YoY Change | -27.58% | -12.62% | 11.79% |
Gross Profit Margin | 59.59% | 65.65% | 70.71% |
Selling, General & Admin | $31.36M | $30.43M | $116.4M |
YoY Change | 11.16% | -3.95% | 3.7% |
% of Gross Profit | 89.0% | 68.62% | 58.62% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.357M | $6.370M | $26.33M |
YoY Change | -4.32% | -8.78% | -0.85% |
% of Gross Profit | 18.04% | 14.36% | 13.26% |
Operating Expenses | $61.61M | $36.80M | $225.0M |
YoY Change | 76.75% | -4.82% | 62.09% |
Operating Profit | -$2.480M | $7.545M | $55.87M |
YoY Change | -117.97% | -37.57% | 43.79% |
Interest Expense | $1.000K | $5.867M | $3.000K |
YoY Change | -100.05% | -1309.69% | -84.21% |
% of Operating Profit | 77.76% | 0.01% | |
Other Income/Expense, Net | $3.092M | -$1.797M | -$1.763M |
YoY Change | 1372.38% | -196.51% | -170.63% |
Pretax Income | $612.0K | $11.62M | $54.10M |
YoY Change | -94.97% | -13.72% | -54.17% |
Income Tax | -$270.0K | $4.871M | $14.99M |
% Of Pretax Income | -44.12% | 41.94% | 27.71% |
Net Earnings | $882.0K | $6.546M | $39.11M |
YoY Change | -90.48% | -38.25% | -57.78% |
Net Earnings / Revenue | 1.49% | 9.69% | 13.92% |
Basic Earnings Per Share | $0.01 | $0.83 | |
Diluted Earnings Per Share | $0.01 | $0.11 | $0.61 |
COMMON SHARES | |||
Basic Shares Outstanding | 44.81M | 46.36K | |
Diluted Shares Outstanding | 61.48K | 62.96K |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $178.8M | $187.2M | $187.2M |
YoY Change | 10.55% | 6.62% | 6.62% |
Cash & Equivalents | $22.51M | $33.33M | $33.33M |
Short-Term Investments | $156.3M | $153.8M | $153.8M |
Other Short-Term Assets | $4.344M | $4.724M | $4.724M |
YoY Change | 49.33% | -23.07% | -23.07% |
Inventory | $4.978M | $4.579M | $4.579M |
Prepaid Expenses | $3.512M | $3.732M | |
Receivables | $1.235M | $2.307M | $59.79M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $250.4M | $256.3M | $256.3M |
YoY Change | 5.85% | 31.88% | 31.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $97.05M | $102.3M | $115.7M |
YoY Change | -28.83% | -17.97% | -19.25% |
Goodwill | |||
YoY Change | |||
Intangibles | $5.300M | $5.300M | |
YoY Change | 0.0% | 0.0% | |
Long-Term Investments | $4.275M | $4.275M | $4.275M |
YoY Change | 0.0% | 0.0% | 0.0% |
Other Assets | $23.61M | $24.13M | $1.077M |
YoY Change | 875.01% | -70.0% | -76.18% |
Total Long-Term Assets | $120.7M | $126.4M | $126.4M |
YoY Change | -18.67% | -38.38% | -38.38% |
TOTAL ASSETS | |||
Total Short-Term Assets | $250.4M | $256.3M | $256.3M |
Total Long-Term Assets | $120.7M | $126.4M | $126.4M |
Total Assets | $371.0M | $382.6M | $382.6M |
YoY Change | -3.6% | -4.19% | -4.19% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $20.95M | $20.17M | $20.17M |
YoY Change | 32.62% | 0.52% | 0.52% |
Accrued Expenses | $19.53M | $18.22M | $18.22M |
YoY Change | 9.18% | -9.85% | -9.85% |
Deferred Revenue | $1.120M | $1.985M | |
YoY Change | -83.81% | -75.49% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $9.084M | $9.154M | $9.154M |
YoY Change | 55.41% | 55.68% | 55.68% |
Total Short-Term Liabilities | $56.53M | $66.08M | $66.08M |
YoY Change | -35.25% | -26.61% | -26.61% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $51.58M | $52.07M | $56.34M |
YoY Change | -21.11% | -15.57% | -14.56% |
Other Long-Term Liabilities | $1.659M | $1.977M | $7.826M |
YoY Change | -86.38% | -27.37% | -67.35% |
Total Long-Term Liabilities | $70.45M | $72.16M | $64.17M |
YoY Change | -9.17% | -20.36% | -28.63% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $56.53M | $66.08M | $66.08M |
Total Long-Term Liabilities | $70.45M | $72.16M | $64.17M |
Total Liabilities | $127.0M | $138.2M | $138.2M |
YoY Change | -23.29% | -23.47% | -23.47% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$39.15M | -$40.03M | |
YoY Change | -49.77% | -49.42% | |
Common Stock | $555.0K | $555.0K | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $15.96M | $14.98M | |
YoY Change | 48.33% | 356.8% | |
Treasury Stock Shares | |||
Shareholders Equity | $230.9M | $231.2M | $244.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $371.0M | $382.6M | $382.6M |
YoY Change | -3.6% | -4.19% | -4.19% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $882.0K | $6.546M | $39.11M |
YoY Change | -90.48% | -38.25% | -57.78% |
Depreciation, Depletion And Amortization | $6.357M | $6.370M | $26.33M |
YoY Change | -4.32% | -8.78% | -0.85% |
Cash From Operating Activities | -$6.661M | $44.87M | $45.03M |
YoY Change | 272.54% | 294.13% | -52.2% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.817M | $2.550M | $5.513M |
YoY Change | -250.17% | -211.45% | -251.58% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$736.0K | -$22.31M | -$24.22M |
YoY Change | 222.81% | 73.41% | -82.64% |
Cash From Investing Activities | -$2.553M | -$24.86M | -$29.73M |
YoY Change | 77.54% | 64.06% | -79.23% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $252.0K | $792.0K | |
YoY Change | 27.27% | 0.0% | |
Common Stock Issuance & Retirement, Net | $11.70M | ||
YoY Change | -518.11% | ||
Debt Paid & Issued, Net | $556.0K | $6.275M | |
YoY Change | -6.55% | -84.34% | |
Cash From Financing Activities | -1.788M | -5.259M | -19.74M |
YoY Change | -80.66% | 118.76% | -54.78% |
NET CHANGE | |||
Cash From Operating Activities | -6.661M | 44.87M | 45.03M |
Cash From Investing Activities | -2.553M | -24.86M | -29.73M |
Cash From Financing Activities | -1.788M | -5.259M | -19.74M |
Net Change In Cash | -11.00M | 14.75M | -4.437M |
YoY Change | -11.77% | -339.0% | -95.21% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.661M | $44.87M | $45.03M |
Capital Expenditures | $1.817M | $2.550M | $5.513M |
Free Cash Flow | -$8.478M | $42.32M | $39.52M |
YoY Change | 1366.78% | 209.52% | -59.61% |
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AdditionalPaidInCapital
|
285668000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
287429000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-40034000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-79144000 | |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
14983000 | |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3280000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
231206000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
205560000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
382647000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
399401000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
280863000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
247579000 | |
CY2022 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
109831000 | |
CY2021 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
106881000 | |
CY2022 | us-gaap |
Fuel Costs Gross Of Hedging
FuelCostsGrossOfHedging
|
169000 | |
CY2021 | us-gaap |
Fuel Costs Gross Of Hedging
FuelCostsGrossOfHedging
|
171000 | |
CY2022 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
67096000 | |
CY2021 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
56145000 | |
CY2022 | hrbr |
Aircraft Rentals Expense
AircraftRentalsExpense
|
0 | |
CY2021 | hrbr |
Aircraft Rentals Expense
AircraftRentalsExpense
|
67000 | |
CY2022 | hrbr |
Other Rental Expenses
OtherRentalExpenses
|
6582000 | |
CY2021 | hrbr |
Other Rental Expenses
OtherRentalExpenses
|
5375000 | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
26327000 | |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
26552000 | |
CY2022 | us-gaap |
Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
|
14992000 | |
CY2021 | us-gaap |
Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
|
13535000 | |
CY2022 | hrbr |
Cares Act Payroll Support Program
CaresActPayrollSupportProgram
|
0 | |
CY2021 | hrbr |
Cares Act Payroll Support Program
CaresActPayrollSupportProgram
|
66316000 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
224997000 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
142410000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
55866000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
105169000 | |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7024000 | |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4520000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
3000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
847000 | |
CY2022 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-8826000 | |
CY2021 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-1158000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
53000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
10363000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-11000 | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1763000 | |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
12878000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
54103000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
118047000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14993000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25421000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39110000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
92626000 | |
CY2022 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
792000 | |
CY2021 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
792000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
38318000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
91834000 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.69 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.29 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46359 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54321 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62957 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71249 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
116525000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
92626000 | |
CY2021 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
792000 | |
CY2021 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
-2799000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
205560000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39110000 | |
CY2022 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
792000 | |
CY2022 | hrbr |
Adjustments To Additional Paid In Capital Repurchase Of Stock Options
AdjustmentsToAdditionalPaidInCapitalRepurchaseOfStockOptions
|
-969000 | |
CY2022 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
-11703000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
231206000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
39110000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
92626000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26327000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26552000 | |
CY2022 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
-4385000 | |
CY2021 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
-3593000 | |
CY2022 | hrbr |
Amortization Of Engine Overhauls
AmortizationOfEngineOverhauls
|
2757000 | |
CY2021 | hrbr |
Amortization Of Engine Overhauls
AmortizationOfEngineOverhauls
|
1901000 | |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
7954000 | |
CY2021 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-6045000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-181000 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
298000 | |
CY2022 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-8826000 | |
CY2021 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-1158000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
53000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
10363000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
32919000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2294000 | |
CY2022 | us-gaap |
Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
|
-28116000 | |
CY2021 | us-gaap |
Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
|
15128000 | |
CY2022 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
324000 | |
CY2021 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
433000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-3353000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
3803000 | |
CY2022 | hrbr |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-112000 | |
CY2021 | hrbr |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-218000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
105000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
8287000 | |
CY2022 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1896000 | |
CY2021 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
124000 | |
CY2022 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-35000 | |
CY2021 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-173000 | |
CY2022 | hrbr |
Deferred Long Term Revenue
DeferredLongTermRevenue
|
-9046000 | |
CY2021 | hrbr |
Deferred Long Term Revenue
DeferredLongTermRevenue
|
-21674000 | |
CY2022 | hrbr |
Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
|
3054000 | |
CY2021 | hrbr |
Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
|
707000 | |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-19231000 | |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
23293000 | |
CY2022 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
0 | |
CY2021 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-107000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-864000 | |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
84000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
45034000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
94213000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5513000 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3637000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
64000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
30000 | |
CY2022 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
24283000 | |
CY2021 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
267157000 | |
CY2022 | hrbr |
Proceeds From Marketable Securities
ProceedsFromMarketableSecurities
|
0 | |
CY2021 | hrbr |
Proceeds From Marketable Securities
ProceedsFromMarketableSecurities
|
127629000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29732000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-143135000 | |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6275000 | |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
40061000 | |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
792000 | |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
792000 | |
CY2022 | hrbr |
Payments For Repurchase Of Stock Options
PaymentsForRepurchaseOfStockOptions
|
969000 | |
CY2021 | hrbr |
Payments For Repurchase Of Stock Options
PaymentsForRepurchaseOfStockOptions
|
0 | |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11703000 | |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2799000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-19739000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-43652000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4437000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-92574000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
38619000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
131193000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34182000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
38619000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
16148000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
24239000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2375000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
13773000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
24239000 | |
CY2022Q4 | hrbr |
Revenue From Contract With Customers Amount Of Consideration Receivable Due For Settlement
RevenueFromContractWithCustomersAmountOfConsiderationReceivableDueForSettlement
|
28071000 | |
CY2022 | hrbr |
Payments For Proceeds From Incentives And Penalties
PaymentsForProceedsFromIncentivesAndPenalties
|
6420000 | |
CY2021 | hrbr |
Payments For Proceeds From Incentives And Penalties
PaymentsForProceedsFromIncentivesAndPenalties
|
3028000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2307000 | |
CY2022Q4 | us-gaap |
Deferred Income
DeferredIncome
|
16561000 | |
CY2021Q4 | us-gaap |
Deferred Income
DeferredIncome
|
44838000 | |
CY2020 | hrbr |
Cash Paid
CashPaid
|
670000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
11048000 | |
CY2021Q4 | hrbr |
Cash Received From United For The Opening Of A Crew Base
CashReceivedFromUnitedForTheOpeningOfACrewBase
|
294000 | |
CY2022 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
6517000 | |
CY2022 | hrbr |
Revenue Performance Obligation
RevenuePerformanceObligation
|
18023000 | |
CY2021 | hrbr |
Revenue Performance Obligation
RevenuePerformanceObligation
|
15128000 | |
CY2022Q4 | hrbr |
Undisputed Notes Receivables
UndisputedNotesReceivables
|
50126000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
11048000 | |
CY2022Q4 | us-gaap |
Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
|
19452000 | |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.045 | |
CY2022 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2023-02-28 | |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
335000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
20475000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
22607000 | |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
849000 | |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
1449000 | |
CY2022Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
153827000 | |
CY2021Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
138370000 | |
CY2022 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-8826000 | |
CY2021 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-1158000 | |
CY2022 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
0 | |
CY2021 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
2000 | |
CY2022 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-8826000 | |
CY2021 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-1160000 | |
CY2022Q4 | hrbr |
Deferred Tax Liabilities Operating Lease Right Of Use Of Asset
DeferredTaxLiabilitiesOperatingLeaseRightOfUseOfAsset
|
1282000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
269788000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
169766000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
264399000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
143313000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
24911000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
24997000 | |
CY2021Q4 | hrbr |
Deferred Tax Liabilities Operating Lease Right Of Use Of Asset
DeferredTaxLiabilitiesOperatingLeaseRightOfUseOfAsset
|
1663000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
6000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
124000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
21763000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
24394000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
7990000 | |
CY2022Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
62000 | |
CY2021Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
57000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33300000 | |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
800000 | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt; font-family: "Times New Roman";"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Estimates and Assumptions </div></div></div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">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> | |
CY2022Q4 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
158102000 | |
CY2021Q4 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
142645000 | |
CY2022 | us-gaap |
Reclassifications
Reclassifications
|
<div style="margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt; font-family: "Times New Roman";"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Reclassifications </div></div></div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Certain operating expenses previously recorded in purchased services and other in the consolidated statements of operations in the amount of $12,403 for the year ended December 31, 2021, have been reclassified to aircraft maintenance, materials and repairs to conform to the presentation for the year ended December 31, 2022, with no effect on net income. The reclassification relates to certain third party maintenance activities. </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center"/> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Certain <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-operating</div> income previously recorded in other, net in the consolidated statements of operations in the amount of $2,496 for the year ended December 31, 2021, has been reclassified to interest income to conform to the presentation for the year ended December 31, 2022, with no effect on net income. The reclassification relates to income on marketable securities. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Certain current liabilities previously recorded in contract liabilities in the consolidated balance sheets as of December 31, 2021 have been reclassified to deferred revenue in the amount of $35,792 to conform to the presentation as of December 31, 2022. As a result of this change, the consolidated statements of cash flows also required a reclassification from contract liabilities in the amount of $35,792 to deferred revenues in the <div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Cash Flows from Operating Activities</div></div> section of the consolidated statements of cash flows. </div> | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
155000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.21 | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
6498000 | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
27084000 | |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
541000 | |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
4382000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
7039000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
31466000 | |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
6910000 | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-5405000 | |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1044000 | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-640000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7954000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6045000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14993000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25421000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
11362000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
24790000 | |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1189000 | |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2757000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
60000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
52000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
0 | |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
2100000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2375000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | |
CY2022 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
9000 | |
CY2021 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
0 | |
CY2022 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-2000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-78000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14993000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25421000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2375000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
5294000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
5647000 | |
CY2022Q4 | hrbr |
Deferred Tax Assets Net Operating Loss And Interest Expense Limitation Carryover State
DeferredTaxAssetsNetOperatingLossAndInterestExpenseLimitationCarryoverState
|
70000 | |
CY2021Q4 | hrbr |
Deferred Tax Assets Net Operating Loss And Interest Expense Limitation Carryover State
DeferredTaxAssetsNetOperatingLossAndInterestExpenseLimitationCarryoverState
|
21000 | |
CY2022Q4 | hrbr |
Deferred Tax Asset Deferred Accrued And Deferred Compensation
DeferredTaxAssetDeferredAccruedAndDeferredCompensation
|
1987000 | |
CY2021Q4 | hrbr |
Deferred Tax Asset Deferred Accrued And Deferred Compensation
DeferredTaxAssetDeferredAccruedAndDeferredCompensation
|
2562000 | |
CY2022Q4 | hrbr |
Deferred Tax Asset Deferred Prepaid Items
DeferredTaxAssetDeferredPrepaidItems
|
111000 | |
CY2021Q4 | hrbr |
Deferred Tax Asset Deferred Prepaid Items
DeferredTaxAssetDeferredPrepaidItems
|
891000 | |
CY2022Q4 | hrbr |
Deferred Tax Asset Deferred Lease Liability
DeferredTaxAssetDeferredLeaseLiability
|
694000 | |
CY2021Q4 | hrbr |
Deferred Tax Asset Deferred Lease Liability
DeferredTaxAssetDeferredLeaseLiability
|
1033000 | |
CY2022Q4 | hrbr |
Deferred Tax Asset Deferred Contract Liabilities
DeferredTaxAssetDeferredContractLiabilities
|
283000 | |
CY2021Q4 | hrbr |
Deferred Tax Asset Deferred Contract Liabilities
DeferredTaxAssetDeferredContractLiabilities
|
1215000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
4094000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
11328000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
|
2375000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
|
276000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1240000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1266000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements State And Local
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
|
0.055 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
118000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
177000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
5000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
59000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
123000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
118000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
62000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
57000 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9154000 | |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5880000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
52068000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
61670000 | |
CY2025Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
70000000 | |
CY2022Q4 | hrbr |
Debt Future Undiscounted Interest Payments
DebtFutureUndiscountedInterestPayments
|
5622000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
9154000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
8874000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
43194000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
61222000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
13480000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5091000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5849000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5881000 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4714000 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y11M4D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0573 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5862000 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4809000 | |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
508000 | |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
499000 | |
CY2022 | hrbr |
Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
|
212000 | |
CY2021 | hrbr |
Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
|
134000 | |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
6582000 | |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
5442000 | |
CY2022 | hrbr |
Operating Leases Rent Expense
OperatingLeasesRentExpense
|
6582000 | |
CY2021 | hrbr |
Operating Leases Rent Expense
OperatingLeasesRentExpense
|
5442000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5580000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3222000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2487000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
171000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
75000 | |
CY2022Q4 | hrbr |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
357000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
11892000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
952000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
10940000 | |
CY2022 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
47858000 | |
CY2022Q4 | hrbr |
Number Of Outstanding Letter Of Credit
NumberOfOutstandingLetterOfCredit
|
6 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
11892000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5580000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3222000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2487000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
171000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
75000 | |
CY2022Q4 | hrbr |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
357000 | |
CY2022Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
73114000 | |
CY2022Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
14734000 | |
CY2022Q4 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
12096000 | |
CY2022Q4 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
45681000 | |
CY2022Q4 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
171000 | |
CY2022Q4 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
75000 | |
CY2022Q4 | hrbr |
Contractual Obligation To Be Paid After Year Four
ContractualObligationToBePaidAfterYearFour
|
357000 | |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
3767000 | |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
4358000 | |
CY2022 | hrbr |
Annual Recurring Fee Payable Monthly Pursuant To Service Agreement
AnnualRecurringFeePayableMonthlyPursuantToServiceAgreement
|
150000 | |
CY2022 | us-gaap |
Payment For Management Fee
PaymentForManagementFee
|
150000 | |
CY2021 | us-gaap |
Payment For Management Fee
PaymentForManagementFee
|
113000 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.29 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39110000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
92626000 | |
CY2022 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
792000 | |
CY2021 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
792000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
38318000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
91834000 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46359 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54321 | |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
98 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
428 | |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
16500 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
16500 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62957 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71249 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.69 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | |
CY2022Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
0.8 | |
CY2022 | us-gaap |
Common Stock Convertible Conversion Price Decrease
CommonStockConvertibleConversionPriceDecrease
|
0.15091 | |
CY2022 | hrbr |
Percentage Of The Diluted Capital Stock
PercentageOfTheDilutedCapitalStock
|
0.267 | |
CY2022Q1 | hrbr |
Share Based Arrangement Cash Payment For Stock Options Cancellation And Termination
ShareBasedArrangementCashPaymentForStockOptionsCancellationAndTermination
|
969000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2375000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3337000 | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7925000 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
33956000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33333000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
37170000 | |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
849000 | |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
1449000 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
34182000 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
38619000 | |
CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
5300000 | |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
5300000 | |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
5300000 | |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
5300000 |