$HRBR
HARBOR DIVERSIFIED, INC.

2023 Q3 Form 10-Q Financial Statement

#000119312523212383 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $50.06M $51.07M
YoY Change -26.83% -34.46%
Cost Of Revenue $17.83M $25.62M
YoY Change -14.5% 28.85%
Gross Profit $32.23M $25.45M
YoY Change -32.23% -56.16%
Gross Profit Margin 64.39% 49.83%
Selling, General & Admin $30.90M $31.43M
YoY Change 8.73% 7.08%
% of Gross Profit 95.87% 123.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.365M $6.307M
YoY Change 2.27% 1.43%
% of Gross Profit 19.75% 24.78%
Operating Expenses $55.13M $63.42M
YoY Change -1.4% 13.43%
Operating Profit -$5.072M -$12.35M
YoY Change -140.58% -156.07%
Interest Expense $0.00 $11.00K
YoY Change
% of Operating Profit
Other Income/Expense, Net $585.0K $692.0K
YoY Change -129.68% -131.13%
Pretax Income -$4.487M -$11.66M
YoY Change -142.62% -158.87%
Income Tax -$799.0K -$2.486M
% Of Pretax Income
Net Earnings -$3.688M -$9.169M
YoY Change -145.97% -160.8%
Net Earnings / Revenue -7.37% -17.95%
Basic Earnings Per Share -$0.09 -$0.21
Diluted Earnings Per Share -$0.09 -$0.21
COMMON SHARES
Basic Shares Outstanding 43.69M 44.28K
Diluted Shares Outstanding 43.65M shares 44.28K

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.4M $157.3M
YoY Change 1.92% -0.31%
Cash & Equivalents $15.84M $15.83M
Short-Term Investments $136.6M $141.5M
Other Short-Term Assets $3.400M $3.600M
YoY Change -1.51% 43.2%
Inventory $5.000M $5.200M
Prepaid Expenses $2.594M $2.749M
Receivables $63.10M $457.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $223.9M $232.5M
YoY Change -10.77% -4.85%
LONG-TERM ASSETS
Property, Plant & Equipment $83.63M $90.42M
YoY Change -21.7% -21.11%
Goodwill
YoY Change
Intangibles $5.300M $5.300M
YoY Change 0.0% 0.0%
Long-Term Investments $4.300M $4.300M
YoY Change 0.58% 0.58%
Other Assets $20.87M $22.47M
YoY Change -21.76% -20.01%
Total Long-Term Assets $104.5M $112.9M
YoY Change -21.71% -20.89%
TOTAL ASSETS
Total Short-Term Assets $223.9M $232.5M
Total Long-Term Assets $104.5M $112.9M
Total Assets $328.4M $345.4M
YoY Change -14.57% -10.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.30M $21.02M
YoY Change -13.85% 13.15%
Accrued Expenses $17.10M $17.50M
YoY Change -7.0% -5.18%
Deferred Revenue $0.00 $0.00
YoY Change -100.0% -100.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $52.55M $5.444M
YoY Change 469.75% -41.53%
Total Short-Term Liabilities $83.90M $43.95M
YoY Change 12.27% -46.6%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $47.60M
YoY Change -100.0% -16.57%
Other Long-Term Liabilities $1.755M $1.737M
YoY Change -36.34% -34.75%
Total Long-Term Liabilities $16.91M $68.94M
YoY Change -76.15% -5.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.90M $43.95M
Total Long-Term Liabilities $16.91M $68.94M
Total Liabilities $100.8M $112.9M
YoY Change -30.77% -27.28%
SHAREHOLDERS EQUITY
Retained Earnings -$52.01M -$48.32M
YoY Change 11.18% -11.82%
Common Stock $555.0K $555.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.87M $18.06M
YoY Change 34.67% 36.64%
Treasury Stock Shares
Shareholders Equity $214.4M $219.3M
YoY Change
Total Liabilities & Shareholders Equity $328.4M $345.4M
YoY Change -14.57% -10.76%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$3.688M -$9.169M
YoY Change -145.97% -160.8%
Depreciation, Depletion And Amortization $6.365M $6.307M
YoY Change 2.27% 1.43%
Cash From Operating Activities -$1.820M -$10.01M
YoY Change -46.38% -287.17%
INVESTING ACTIVITIES
Capital Expenditures $570.0K $630.0K
YoY Change -25.88% -124.98%
Acquisitions
YoY Change
Other Investing Activities $3.940M $14.07M
YoY Change -510.42% -2046.06%
Cash From Investing Activities $3.380M $13.43M
YoY Change -1869.63% -513.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.660M -9.950M
YoY Change -16.62% 206.63%
NET CHANGE
Cash From Operating Activities -1.820M -10.01M
Cash From Investing Activities 3.380M 13.43M
Cash From Financing Activities -1.660M -9.950M
Net Change In Cash -100.0K -6.530M
YoY Change -98.21% 471.8%
FREE CASH FLOW
Cash From Operating Activities -$1.820M -$10.01M
Capital Expenditures $570.0K $630.0K
Free Cash Flow -$2.390M -$10.64M
YoY Change -42.59% -235.2%

Facts In Submission

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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.2
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44277
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46519
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44626
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47075
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44277
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63019
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44626
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63773
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
231206000
us-gaap Net Income Loss
NetIncomeLoss
-8287000
us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
557000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3072000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
219290000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
230856000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-9169000
CY2023Q2 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
305000
CY2023Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2092000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
219290000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
205560000
us-gaap Net Income Loss
NetIncomeLoss
24344000
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
396000
hrbr Cancellation Of Stock Option
CancellationOfStockOption
-969000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
9934000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
218605000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
206174000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
15081000
CY2022Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
198000
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2452000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
218605000
us-gaap Profit Loss
ProfitLoss
-8287000
us-gaap Profit Loss
ProfitLoss
24344000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12727000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13318000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-1461000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-2383000
hrbr Amortization Of Engine Overhauls
AmortizationOfEngineOverhauls
1515000
hrbr Amortization Of Engine Overhauls
AmortizationOfEngineOverhauls
1305000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
0
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-118000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-208000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-38000
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
945000
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-6025000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
70000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4733000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16697000
us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
1641000
us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
7609000
us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
605000
us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
159000
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-139000
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-4623000
hrbr Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-126000
hrbr Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-54000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
851000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1486000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
195000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1728000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-35000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
24000
hrbr Deferred Long Term Revenue
DeferredLongTermRevenue
0
hrbr Deferred Long Term Revenue
DeferredLongTermRevenue
-9046000
hrbr Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
-2143000
hrbr Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
2080000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-16561000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-8292000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
0
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
3487000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-240000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-60000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16674000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3560000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2453000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3732000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1681000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
958000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
15000000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
10876000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4683000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8112000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1190000
us-gaap Payments Of Dividends
PaymentsOfDividends
557000
us-gaap Payments Of Dividends
PaymentsOfDividends
396000
hrbr Payment For Cancellation Of Stock Options
PaymentForCancellationOfStockOptions
0
hrbr Payment For Cancellation Of Stock Options
PaymentForCancellationOfStockOptions
969000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3072000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9934000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11741000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12489000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17539000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13612000
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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16643000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25007000
CY2023Q2 hrbr Revenue From Contract With Customers Amount Of Consideration Receivable Due For Settlement
RevenueFromContractWithCustomersAmountOfConsiderationReceivableDueForSettlement
30149000
CY2023Q2 hrbr Payments For Proceeds From Incentives And Penalties
PaymentsForProceedsFromIncentivesAndPenalties
216000
hrbr Payments For Proceeds From Incentives And Penalties
PaymentsForProceedsFromIncentivesAndPenalties
1243000
CY2022Q2 hrbr Payments For Proceeds From Incentives And Penalties
PaymentsForProceedsFromIncentivesAndPenalties
2530000
hrbr Payments For Proceeds From Incentives And Penalties
PaymentsForProceedsFromIncentivesAndPenalties
3307000
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
457000
CY2023Q2 us-gaap Deferred Income
DeferredIncome
0
CY2022Q4 us-gaap Deferred Income
DeferredIncome
16561000
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
0
CY2023Q2 hrbr Fulfillment Costs
FulfillmentCosts
774000
CY2023Q2 hrbr Amortization Of Fulfillment Costs
AmortizationOfFulfillmentCosts
19000
hrbr Amortization Of Fulfillment Costs
AmortizationOfFulfillmentCosts
21000
hrbr Amortization Of Fulfillment Costs
AmortizationOfFulfillmentCosts
0
CY2022Q2 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
CY2023Q2 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
609000
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
1985000
CY2023Q2 hrbr Revenue Performance Obligation
RevenuePerformanceObligation
0
hrbr Revenue Performance Obligation
RevenuePerformanceObligation
1641000
CY2022Q2 hrbr Revenue Performance Obligation
RevenuePerformanceObligation
4099000
hrbr Revenue Performance Obligation
RevenuePerformanceObligation
7608000
CY2022Q4 hrbr Undisputed Notes Receivables
UndisputedNotesReceivables
50126000
CY2023Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
11048000
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2023-02-28
CY2023Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.045
CY2023Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.12
CY2023Q2 us-gaap Interest Receivable
InterestReceivable
790000
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
812000
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
849000
CY2023Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
141453000
CY2022Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
153827000
CY2023Q2 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-795000
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
945000
CY2023Q2 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
82000
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
82000
CY2023Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-713000
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
1027000
CY2022Q2 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-3602000
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-6025000
CY2022Q2 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0
CY2022Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-3602000
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-6025000
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
270876000
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
183329000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
269788000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
169766000
CY2023Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2870000
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2237000
CY2023Q2 us-gaap Depreciation
Depreciation
6307000
us-gaap Depreciation
Depreciation
12562000
CY2022Q2 us-gaap Depreciation
Depreciation
6218000
us-gaap Depreciation
Depreciation
12433000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15831000
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
812000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
40341000
hrbr Concentration Risk Percentage
ConcentrationRiskPercentage
0.10
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><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="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"></div> <div style="font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">The preparation of the condensed consolidated 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 condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.</div></div></div> <div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div>
CY2023Q2 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
145728000
CY2022Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
158102000
us-gaap Reclassifications
Reclassifications
<div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;;text-indent: 0px;"><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="font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;">Certain non-operating income amounts were previously recorded in other, net, on the condensed consolidated statements of operations in the amounts of $</div></div>694 and $904 for the three and six months ended June 30, 2022, respectively, have been reclassified to interest income to conform to the presentation for the three and six months ended June 30, 2023, with no effect on net income. The reclassification relates to certain income received on the investment in marketable securities. </div>
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
13000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
18000
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5444000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9154000
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
47596000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
52068000
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
972000
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8874000
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
43194000
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
53040000
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11113000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4199000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4500000
us-gaap Operating Lease Payments
OperatingLeasePayments
2832000
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M19D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0592
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1489000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1472000
us-gaap Operating Lease Cost
OperatingLeaseCost
2958000
us-gaap Operating Lease Cost
OperatingLeaseCost
2946000
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
61000
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
125000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
126000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
229000
CY2023Q2 hrbr Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
-76000
CY2022Q2 hrbr Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
60000
hrbr Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
-16000
hrbr Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
95000
CY2023Q2 us-gaap Lease Cost
LeaseCost
1474000
CY2022Q2 us-gaap Lease Cost
LeaseCost
1657000
us-gaap Lease Cost
LeaseCost
3068000
us-gaap Lease Cost
LeaseCost
3270000
CY2023Q2 hrbr Operating Leases Rent Expense
OperatingLeasesRentExpense
1474000
CY2022Q2 hrbr Operating Leases Rent Expense
OperatingLeasesRentExpense
1657000
hrbr Operating Leases Rent Expense
OperatingLeasesRentExpense
3068000
hrbr Operating Leases Rent Expense
OperatingLeasesRentExpense
3270000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2826000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3342000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2609000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
212000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
75000
CY2023Q2 hrbr Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
358000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9422000
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
723000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
8699000
CY2023Q2 hrbr Number Of Outstanding Letter Of Credit
NumberOfOutstandingLetterOfCredit
6
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47075
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44626
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9422000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2826000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3342000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2609000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
212000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
75000
CY2023Q2 hrbr Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
358000
CY2023Q2 us-gaap Contractual Obligation
ContractualObligation
62462000
CY2023Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
3798000
CY2023Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
12216000
CY2023Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
45803000
CY2023Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
212000
CY2023Q2 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
75000
CY2023Q2 hrbr Contractual Obligation To Be Paid After Year Four
ContractualObligationToBePaidAfterYearFour
358000
hrbr Annual Recurring Fee Payable Monthly Pursuant To Service Agreement
AnnualRecurringFeePayableMonthlyPursuantToServiceAgreement
150000
CY2022Q2 us-gaap Payment For Management Fee
PaymentForManagementFee
38000
CY2023Q2 us-gaap Payment For Management Fee
PaymentForManagementFee
38000
us-gaap Payment For Management Fee
PaymentForManagementFee
75000
us-gaap Payment For Management Fee
PaymentForManagementFee
75000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-9169000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
15081000
us-gaap Net Income Loss
NetIncomeLoss
-8287000
us-gaap Net Income Loss
NetIncomeLoss
24344000
CY2023Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
305000
CY2022Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
198000
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
557000
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
396000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9474000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14883000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8844000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23948000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44277
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46519
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44626
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
198
CY2023Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0
CY2022Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
16500
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
16500
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44277
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63019
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63773
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.2
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.2
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2023Q2 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
0.8
us-gaap Common Stock Convertible Conversion Price Decrease
CommonStockConvertibleConversionPriceDecrease
0.15091
hrbr Percentage Of The Diluted Capital Stock
PercentageOfTheDilutedCapitalStock
0.273
us-gaap Interest Paid Net
InterestPaidNet
1112000
us-gaap Interest Paid Net
InterestPaidNet
1190000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
46000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1981000
us-gaap Operating Lease Payments
OperatingLeasePayments
2832000
us-gaap Operating Lease Payments
OperatingLeasePayments
2960000
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15831000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33333000
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
812000
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
849000
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
16643000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
34182000
CY2023Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5300000
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5300000
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5300000
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5300000

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