XML 36 R24.htm IDEA: XBRL DOCUMENT v3.20.2

Note D - Leases (Tables)

6 Months Ended

Jun. 30, 2020

Notes Tables

Lessee, Leases, Supplemental Balance Sheet Information [Table Text Block]

In thousands		As of June 30, 2020
		Operating Leases				Finance Leases				Total
Right-of-use Assets		$	15,078			$	1,034			$	16,112
Liabilities
Short-term lease liabilities			6,967				315				7,282
Long-term lease liabilities			11,736				481				12,217
Total Lease Liabilities		$	18,703			$	796			$	19,499

In thousands		As of December 31, 2019
		Operating Leases				Finance Leases				Total
Right-of-use Assets		$	17,679			$	1,138			$	18,817
Liabilities
Short-term lease liabilities			7,226				390				7,616
Long-term lease liabilities			12,514				564				13,078
Total Lease Liabilities		$	19,740			$	954			$	20,694

Lease, Cost [Table Text Block]

In thousands		Three Months Ended June 30, 2020				Three Months Ended June 30, 2019
Operating lease cost		$	2,119			$	2,378
Finance lease cost:
Amortization of right-of-use assets			65				86
Interest on lease liabilities			13				19
Total Finance lease cost			78				105
Variable lease cost			722				840
Total lease cost		$	2,919			$	3,323

In thousands		Six Months Ended June 30, 2020				Six Months Ended June 30, 2019
Operating lease cost		$	4,484			$	4,593
Finance lease cost:
Amortization of right-of-use assets			132				150
Interest on lease liabilities			27				38
Total Finance lease cost			159				188
Variable lease cost			1,642				1,377
Total lease cost		$	6,285			$	6,158

In thousands		Six Months Ended June 30, 2020				Six Months Ended June 30, 2019
Supplemental Cash Flows Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	10,661			$	8,631
Operating cash flows from finance leases			23				38
Financing cash flows from finance leases			191				227
Weighted Average Remaining Lease term
Operating leases			3.2				3.5
Finance leases			3.0				3.0
Weighted Average Discount Rate
Operating leases			4.66	%			4.74	%
Finance leases			6.34	%			6.91	%

Lease, Liability, Maturity [Table Text Block]

In thousands		Operating Leases				Finance Leases
Year Ending December 31,
Remainder of 2020		$	7,633			$	346
2021			5,303				227
2022			3,771				190
2023			2,865				88
2024			562				12
2025			—				—
Total future minimum lease payments			20,134				863
Less: Imputed interest			1,431				67
Total lease liabilities		$	18,703			$	796

X

- Definition

Tabular disclosure of undiscounted cash flows of operating and finance lease liabilities.

+ References

No definition available.

+ Details

Name:	hrth_LeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	hrth_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The tabular disclosure for supplemental balance sheet information for operating and finance leases of the lessee.

+ References

No definition available.

+ Details

Name:	hrth_LesseeLeasesSupplementalBalanceSheetInformationTableTextBlock
Namespace Prefix:	hrth_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration