$HRBR
HARBOR DIVERSIFIED, INC.

2023 Q1 Form 10-Q Financial Statement

#000119312523145144 Filed on May 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q1
Revenue $59.13M $66.97M
YoY Change -11.71% 34.56%
Cost Of Revenue $23.89M $18.32M
YoY Change 30.44% 28.47%
Gross Profit $35.24M $48.66M
YoY Change -27.58% 37.0%
Gross Profit Margin 59.59% 72.65%
Selling, General & Admin $31.36M $28.21M
YoY Change 11.16% 19.18%
% of Gross Profit 89.0% 57.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.357M $6.644M
YoY Change -4.32% 2.22%
% of Gross Profit 18.04% 13.65%
Operating Expenses $61.61M $34.86M
YoY Change 76.75% 111.04%
Operating Profit -$2.480M $13.80M
YoY Change -117.97% -58.5%
Interest Expense $1.000K -$1.849M
YoY Change -100.05% -610.77%
% of Operating Profit -13.4%
Other Income/Expense, Net $3.092M $210.0K
YoY Change 1372.38% -528.57%
Pretax Income $612.0K $12.16M
YoY Change -94.97% -63.38%
Income Tax -$270.0K $2.898M
% Of Pretax Income -44.12% 23.83%
Net Earnings $882.0K $9.263M
YoY Change -90.48% -63.28%
Net Earnings / Revenue 1.49% 13.83%
Basic Earnings Per Share $0.01 $0.19
Diluted Earnings Per Share $0.01 $143.5K
COMMON SHARES
Basic Shares Outstanding 44.81M 47.64K
Diluted Shares Outstanding 61.48K 64.54K

Balance Sheet

Concept 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $178.8M $161.8M
YoY Change 10.55% 12.32%
Cash & Equivalents $22.51M $25.57M
Short-Term Investments $156.3M $136.2M
Other Short-Term Assets $4.344M $2.909M
YoY Change 49.33% -35.37%
Inventory $4.978M $5.114M
Prepaid Expenses $3.512M $1.834M
Receivables $1.235M $66.76M
Other Receivables $0.00 $0.00
Total Short-Term Assets $250.4M $236.5M
YoY Change 5.85% 31.96%
LONG-TERM ASSETS
Property, Plant & Equipment $97.05M $136.4M
YoY Change -28.83% -4.61%
Goodwill
YoY Change
Intangibles $5.300M $5.300M
YoY Change 0.0% 0.0%
Long-Term Investments $4.275M $4.275M
YoY Change 0.0% 0.0%
Other Assets $23.61M $2.421M
YoY Change 875.01% -96.47%
Total Long-Term Assets $120.7M $148.4M
YoY Change -18.67% -29.88%
TOTAL ASSETS
Total Short-Term Assets $250.4M $236.5M
Total Long-Term Assets $120.7M $148.4M
Total Assets $371.0M $384.9M
YoY Change -3.6% -1.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.95M $15.80M
YoY Change 32.62% 27.58%
Accrued Expenses $19.53M $17.89M
YoY Change 9.18% 1.45%
Deferred Revenue $1.120M $6.917M
YoY Change -83.81% -73.76%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.084M $5.845M
YoY Change 55.41% -79.29%
Total Short-Term Liabilities $56.53M $87.30M
YoY Change -35.25% 2.14%
LONG-TERM LIABILITIES
Long-Term Debt $51.58M $65.39M
YoY Change -21.11% -26.47%
Other Long-Term Liabilities $1.659M $12.18M
YoY Change -86.38% 335.24%
Total Long-Term Liabilities $70.45M $77.56M
YoY Change -9.17% -48.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.53M $87.30M
Total Long-Term Liabilities $70.45M $77.56M
Total Liabilities $127.0M $165.5M
YoY Change -23.29% -29.88%
SHAREHOLDERS EQUITY
Retained Earnings -$39.15M -$77.94M
YoY Change -49.77% -46.81%
Common Stock $555.0K $555.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.96M $10.76M
YoY Change 48.33% 2137.42%
Treasury Stock Shares
Shareholders Equity $230.9M $206.2M
YoY Change
Total Liabilities & Shareholders Equity $371.0M $384.9M
YoY Change -3.6% -1.52%

Cashflow Statement

Concept 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $882.0K $9.263M
YoY Change -90.48% -63.28%
Depreciation, Depletion And Amortization $6.357M $6.644M
YoY Change -4.32% 2.22%
Cash From Operating Activities -$6.661M -$1.788M
YoY Change 272.54% -112.13%
INVESTING ACTIVITIES
Capital Expenditures $1.817M -$1.210M
YoY Change -250.17% -842.33%
Acquisitions
YoY Change
Other Investing Activities -$736.0K -$228.0K
YoY Change 222.81% -98.86%
Cash From Investing Activities -$2.553M -$1.438M
YoY Change 77.54% -92.87%
FINANCING ACTIVITIES
Cash Dividend Paid $252.0K $198.0K
YoY Change 27.27% 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $556.0K $595.0K
YoY Change -6.55% -15.0%
Cash From Financing Activities -1.788M -9.244M
YoY Change -80.66% 929.4%
NET CHANGE
Cash From Operating Activities -6.661M -1.788M
Cash From Investing Activities -2.553M -1.438M
Cash From Financing Activities -1.788M -9.244M
Net Change In Cash -11.00M -12.47M
YoY Change -11.77% 97.59%
FREE CASH FLOW
Cash From Operating Activities -$6.661M -$1.788M
Capital Expenditures $1.817M -$1.210M
Free Cash Flow -$8.478M -$578.0K
YoY Change 1366.78% -103.96%

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CY2023Q1 us-gaap Increase Decrease In Materials And Supplies
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CY2022Q1 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
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PaymentForCancellationOfStockOptions
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CY2022Q1 hrbr Payment For Cancellation Of Stock Options
PaymentForCancellationOfStockOptions
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CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23180000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26149000
CY2023Q1 hrbr Revenue From Contract With Customers Amount Of Consideration Receivable Due For Settlement
RevenueFromContractWithCustomersAmountOfConsiderationReceivableDueForSettlement
30148000
CY2023Q1 hrbr Payments For Proceeds From Incentives And Penalties
PaymentsForProceedsFromIncentivesAndPenalties
1027000
CY2022Q1 hrbr Payments For Proceeds From Incentives And Penalties
PaymentsForProceedsFromIncentivesAndPenalties
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CY2023Q1 us-gaap Accounts Receivable Net Current
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DeferredIncome
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CY2022Q1 us-gaap Deferred Income
DeferredIncome
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FulfillmentCosts
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AmortizationOfFulfillmentCosts
2000
CY2022Q1 hrbr Amortization Of Fulfillment Costs
AmortizationOfFulfillmentCosts
0
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
CY2023Q1 us-gaap Deferred Revenue Revenue Recognized1
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RevenuePerformanceObligation
1641000
CY2022Q1 hrbr Revenue Performance Obligation
RevenuePerformanceObligation
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CY2022Q4 hrbr Undisputed Notes Receivables
UndisputedNotesReceivables
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CY2023Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
11048000
CY2023Q1 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
21093000
CY2023Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.045
CY2023Q1 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2023-02-28
CY2023Q1 us-gaap Interest Receivable
InterestReceivable
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CY2023Q1 hrbr Concentration Risk Percentage
ConcentrationRiskPercentage
0.10
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><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>
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
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CY2022Q4 us-gaap Restricted Cash
RestrictedCash
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CY2023Q1 us-gaap Marketable Securities Current
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CY2022Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
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CY2023Q1 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
1740000
CY2022Q1 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-2423000
CY2023Q1 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0
CY2022Q1 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0
CY2023Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
1740000
CY2022Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-2423000
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
270711000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
176474000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
269788000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
169766000
CY2023Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2814000
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2237000
CY2023Q1 us-gaap Depreciation
Depreciation
6256000
CY2022Q1 us-gaap Depreciation
Depreciation
6315000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22509000
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
671000
CY2023Q1 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
160580000
CY2022Q1 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
140453000
CY2023Q1 us-gaap Reclassifications
Reclassifications
<div style="margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><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;">Reclassification </div></div></div></div> <div style="margin-top:6pt; 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 amounts were previously recorded in other, net, on the consolidated statements of operations in the amounts of $210 for the three months ended March 31, 2022, have been reclassified to interest income to conform to the presentation for the three months ended March 31, 2023, with no effect on net income. The reclassification relates to certain income received on the investment in marketable securities. </div>
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
14000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
18000
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.442
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
9084000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9154000
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
51582000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
52068000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
8598000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
8874000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
43194000
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
60666000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12153000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5125000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4543000
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1415000
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1490000
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M21D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0574
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1474000
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1474000
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
65000
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
104000
CY2023Q1 hrbr Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
55000
CY2022Q1 hrbr Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
35000
CY2023Q1 us-gaap Lease Cost
LeaseCost
1594000
CY2022Q1 us-gaap Lease Cost
LeaseCost
1613000
CY2023Q1 hrbr Operating Leases Rent Expense
OperatingLeasesRentExpense
1594000
CY2022Q1 hrbr Operating Leases Rent Expense
OperatingLeasesRentExpense
1613000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4165000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3222000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2487000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
171000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
75000
CY2023Q1 hrbr Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
358000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10478000
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
810000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
9668000
CY2023Q1 hrbr Number Of Outstanding Letter Of Credit
NumberOfOutstandingLetterOfCredit
6
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10478000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4165000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3222000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2487000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
171000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
75000
CY2023Q1 hrbr Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
358000
CY2023Q1 us-gaap Contractual Obligation
ContractualObligation
71144000
CY2023Q1 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
12763000
CY2023Q1 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
12096000
CY2023Q1 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
45681000
CY2023Q1 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
171000
CY2023Q1 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
75000
CY2023Q1 hrbr Contractual Obligation To Be Paid After Year Four
ContractualObligationToBePaidAfterYearFour
358000
CY2023Q1 hrbr Annual Recurring Fee Payable Monthly Pursuant To Service Agreement
AnnualRecurringFeePayableMonthlyPursuantToServiceAgreement
150000
CY2022Q1 us-gaap Payment For Management Fee
PaymentForManagementFee
38000
CY2023Q1 us-gaap Payment For Management Fee
PaymentForManagementFee
38000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
882000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
9263000
CY2023Q1 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
252000
CY2022Q1 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
198000
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
630000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9065000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44980
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47638
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
397
CY2023Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
16500
CY2022Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
16500
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61480
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64535
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2023Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
0.8
CY2023Q1 us-gaap Common Stock Convertible Conversion Price Decrease
CommonStockConvertibleConversionPriceDecrease
0.15091
CY2023Q1 hrbr Percentage Of The Diluted Capital Stock
PercentageOfTheDilutedCapitalStock
0.269
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
556000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
595000
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
45000
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6000
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1415000
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1490000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22509000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33333000
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
671000
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
849000
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
23180000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
34182000
CY2023Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5300000
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5300000
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5300000
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5300000

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