{"ticker":"HTLD","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":13222000.0,"Ordinary Shares Number":77467000.0,"Share Issued":90689000.0,"Net Debt":105400000.0,"Total Debt":153163000.0,"Tangible Book Value":358177000.0,"Invested Capital":898921000.0,"Working Capital":30639000.0,"Net Tangible Assets":358177000.0,"Capital Lease Obligations":3273000.0,"Common Stock Equity":749031000.0,"Total Capitalization":898921000.0,"Total Equity Gross Minority Interest":749031000.0,"Stockholders Equity":749031000.0,"Treasury Stock":213510000.0,"Retained Earnings":959034000.0,"Additional Paid In Capital":2600000.0,"Capital Stock":907000.0,"Common Stock":907000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":431888000.0,"Total Non Current Liabilities Net Minority Interest":319326000.0,"Non Current Accrued Expenses":31102000.0,"Tradeand Other Payables Non Current":5564000.0,"Non Current Deferred Liabilities":131362000.0,"Non Current Deferred Taxes Liabilities":131362000.0,"Long Term Debt And Capital Lease Obligation":151298000.0,"Long Term Capital Lease Obligation":1408000.0,"Long Term Debt":149890000.0,"Current Liabilities":112562000.0,"Current Debt And Capital Lease Obligation":1865000.0,"Current Capital Lease Obligation":1865000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":25351000.0,"Payables And Accrued Expenses":85346000.0,"Current Accrued Expenses":44437000.0,"Payables":40909000.0,"Total Tax Payable":227000.0,"Income Tax Payable":227000.0,"Accounts Payable":40682000.0,"Total Assets":1180919000.0,"Total Non Current Assets":1037718000.0,"Other Non Current Assets":15229000.0,"Non Current Deferred Assets":1235000.0,"Non Current Deferred Taxes Assets":1235000.0,"Goodwill And Other Intangible Assets":390854000.0,"Other Intangible Assets":68257000.0,"Goodwill":322597000.0,"Net PPE":630400000.0,"Accumulated Depreciation":-478559000.0,"Gross PPE":1108959000.0,"Construction In Progress":1208000.0,"Other Properties":816568000.0,"Machinery Furniture Equipment":6653000.0,"Buildings And Improvements":167884000.0,"Land And Improvements":116646000.0,"Current Assets":143201000.0,"Other Current Assets":9706000.0,"Prepaid Assets":11162000.0,"Receivables":77843000.0,"Taxes Receivable":0.0,"Accounts Receivable":77843000.0,"Allowance For Doubtful Accounts Receivable":-1500000.0,"Gross Accounts Receivable":79343000.0,"Cash Cash Equivalents And Short Term Investments":44490000.0,"Cash And Cash Equivalents":44490000.0},"2025-12-31":{"Treasury Shares Number":13244000.0,"Ordinary Shares Number":77445000.0,"Share Issued":90689000.0,"Net Debt":141298000.0,"Total Debt":161420000.0,"Tangible Book Value":363210000.0,"Invested Capital":915092000.0,"Working Capital":4436000.0,"Net Tangible Assets":363210000.0,"Capital Lease Obligations":1647000.0,"Common Stock Equity":755319000.0,"Total Capitalization":909378000.0,"Total Equity Gross Minority Interest":755319000.0,"Stockholders Equity":755319000.0,"Treasury Stock":213972000.0,"Retained Earnings":965405000.0,"Additional Paid In Capital":2979000.0,"Capital Stock":907000.0,"Common Stock":907000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":436298000.0,"Total Non Current Liabilities Net Minority Interest":326134000.0,"Non Current Accrued Expenses":32702000.0,"Tradeand Other Payables Non Current":5427000.0,"Non Current Deferred Liabilities":133629000.0,"Non Current Deferred Taxes Liabilities":133629000.0,"Long Term Debt And Capital Lease Obligation":154376000.0,"Long Term Capital Lease Obligation":317000.0,"Long Term Debt":154059000.0,"Current Liabilities":110164000.0,"Current Debt And Capital Lease Obligation":7044000.0,"Current Capital Lease Obligation":1330000.0,"Current Debt":5714000.0,"Other Current Borrowings":5714000.0,"Pensionand Other Post Retirement Benefit Plans Current":25061000.0,"Payables And Accrued Expenses":78059000.0,"Current Accrued Expenses":44580000.0,"Payables":33479000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":33479000.0,"Total Assets":1191617000.0,"Total Non Current Assets":1077017000.0,"Other Non Current Assets":14686000.0,"Non Current Deferred Assets":1353000.0,"Non Current Deferred Taxes Assets":1353000.0,"Goodwill And Other Intangible Assets":392109000.0,"Other Intangible Assets":69512000.0,"Goodwill":322597000.0,"Net PPE":668869000.0,"Accumulated Depreciation":-481471000.0,"Gross PPE":1150340000.0,"Construction In Progress":1340000.0,"Other Properties":850987000.0,"Machinery Furniture Equipment":6679000.0,"Buildings And Improvements":171513000.0,"Land And Improvements":119821000.0,"Current Assets":114600000.0,"Other Current Assets":9181000.0,"Prepaid Assets":11626000.0,"Receivables":75318000.0,"Taxes Receivable":1146000.0,"Accounts Receivable":74172000.0,"Allowance For Doubtful Accounts Receivable":-1500000.0,"Gross Accounts Receivable":75672000.0,"Cash Cash Equivalents And Short Term Investments":18475000.0,"Cash And Cash Equivalents":18475000.0},"2025-09-30":{"Treasury Shares Number":13276000.0,"Ordinary Shares Number":77413000.0,"Share Issued":90689000.0,"Net Debt":152694000.0,"Total Debt":188050000.0,"Tangible Book Value":363300000.0,"Invested Capital":961012000.0,"Working Capital":16686000.0,"Net Tangible Assets":363300000.0,"Capital Lease Obligations":2668000.0,"Common Stock Equity":775630000.0,"Total Capitalization":953176000.0,"Total Equity Gross Minority Interest":775630000.0,"Stockholders Equity":775630000.0,"Treasury Stock":214587000.0,"Retained Earnings":986396000.0,"Additional Paid In Capital":2914000.0,"Capital Stock":907000.0,"Common Stock":907000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":481988000.0,"Total Non Current Liabilities Net Minority Interest":360546000.0,"Non Current Accrued Expenses":35980000.0,"Tradeand Other Payables Non Current":5119000.0,"Non Current Deferred Liabilities":141284000.0,"Non Current Deferred Taxes Liabilities":141284000.0,"Long Term Debt And Capital Lease Obligation":178163000.0,"Long Term Capital Lease Obligation":617000.0,"Long Term Debt":177546000.0,"Current Liabilities":121442000.0,"Current Debt And Capital Lease Obligation":9887000.0,"Current Capital Lease Obligation":2051000.0,"Current Debt":7836000.0,"Other Current Borrowings":7836000.0,"Pensionand Other Post Retirement Benefit Plans Current":26763000.0,"Payables And Accrued Expenses":84792000.0,"Current Accrued Expenses":44024000.0,"Payables":40768000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":40768000.0,"Total Assets":1257618000.0,"Total Non Current Assets":1119466000.0,"Other Non Current Assets":14707000.0,"Non Current Deferred Assets":921000.0,"Non Current Deferred Taxes Assets":921000.0,"Goodwill And Other Intangible Assets":412330000.0,"Other Intangible Assets":89733000.0,"Goodwill":322597000.0,"Net PPE":691508000.0,"Accumulated Depreciation":-507415000.0,"Gross PPE":1198923000.0,"Construction In Progress":28368000.0,"Other Properties":893074000.0,"Machinery Furniture Equipment":6666000.0,"Buildings And Improvements":150659000.0,"Land And Improvements":120156000.0,"Current Assets":138128000.0,"Other Current Assets":14055000.0,"Prepaid Assets":10628000.0,"Receivables":80757000.0,"Taxes Receivable":761000.0,"Accounts Receivable":79996000.0,"Allowance For Doubtful Accounts Receivable":-2000000.0,"Gross Accounts Receivable":81996000.0,"Cash Cash Equivalents And Short Term Investments":32688000.0,"Cash And Cash Equivalents":32688000.0},"2025-06-30":{"Treasury Shares Number":13118000.0,"Ordinary Shares Number":77571000.0,"Share Issued":90689000.0,"Net Debt":171095000.0,"Total Debt":198453000.0,"Tangible Book Value":373153000.0,"Invested Capital":980711000.0,"Working Capital":-7422000.0,"Net Tangible Assets":373153000.0,"Capital Lease Obligations":4479000.0,"Common Stock Equity":786737000.0,"Total Capitalization":969624000.0,"Total Equity Gross Minority Interest":786737000.0,"Stockholders Equity":786737000.0,"Treasury Stock":213484000.0,"Retained Earnings":996229000.0,"Additional Paid In Capital":3085000.0,"Capital Stock":907000.0,"Common Stock":907000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":512635000.0,"Total Non Current Liabilities Net Minority Interest":369012000.0,"Non Current Accrued Expenses":35672000.0,"Tradeand Other Payables Non Current":5028000.0,"Non Current Deferred Liabilities":144461000.0,"Non Current Deferred Taxes Liabilities":144461000.0,"Long Term Debt And Capital Lease Obligation":183851000.0,"Long Term Capital Lease Obligation":964000.0,"Long Term Debt":182887000.0,"Current Liabilities":143623000.0,"Current Debt And Capital Lease Obligation":14602000.0,"Current Capital Lease Obligation":3515000.0,"Current Debt":11087000.0,"Other Current Borrowings":11087000.0,"Pensionand Other Post Retirement Benefit Plans Current":27999000.0,"Payables And Accrued Expenses":101022000.0,"Current Accrued Expenses":47013000.0,"Payables":54009000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":54009000.0,"Total Assets":1299372000.0,"Total Non Current Assets":1163147000.0,"Other Non Current Assets":15493000.0,"Non Current Deferred Assets":914000.0,"Non Current Deferred Taxes Assets":914000.0,"Goodwill And Other Intangible Assets":413584000.0,"Other Intangible Assets":90987000.0,"Goodwill":322597000.0,"Net PPE":733156000.0,"Accumulated Depreciation":-534009000.0,"Gross PPE":1267165000.0,"Construction In Progress":22198000.0,"Other Properties":967235000.0,"Machinery Furniture Equipment":6819000.0,"Buildings And Improvements":150621000.0,"Land And Improvements":120292000.0,"Current Assets":136201000.0,"Other Current Assets":15006000.0,"Prepaid Assets":10539000.0,"Receivables":87777000.0,"Taxes Receivable":2083000.0,"Accounts Receivable":85694000.0,"Allowance For Doubtful Accounts Receivable":-2000000.0,"Gross Accounts Receivable":87694000.0,"Cash Cash Equivalents And Short Term Investments":22879000.0,"Cash And Cash Equivalents":22879000.0},"2025-03-31":{"Treasury Shares Number":12147000.0,"Ordinary Shares Number":78542000.0,"Share Issued":90689000.0,"Net Debt":175708000.0,"Total Debt":205759000.0,"Tangible Book Value":392877000.0,"Invested Capital":1007306000.0,"Working Capital":-15083000.0,"Net Tangible Assets":392877000.0,"Capital Lease Obligations":6178000.0,"Common Stock Equity":807725000.0,"Total Capitalization":996567000.0,"Total Equity Gross Minority Interest":807725000.0,"Stockholders Equity":807725000.0,"Treasury Stock":205124000.0,"Retained Earnings":1008636000.0,"Additional Paid In Capital":3306000.0,"Capital Stock":907000.0,"Common Stock":907000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":536986000.0,"Total Non Current Liabilities Net Minority Interest":381485000.0,"Non Current Accrued Expenses":34730000.0,"Tradeand Other Payables Non Current":6248000.0,"Non Current Deferred Liabilities":150380000.0,"Non Current Deferred Taxes Liabilities":150380000.0,"Long Term Debt And Capital Lease Obligation":190127000.0,"Long Term Capital Lease Obligation":1285000.0,"Long Term Debt":188842000.0,"Current Liabilities":155501000.0,"Current Debt And Capital Lease Obligation":15632000.0,"Current Capital Lease Obligation":4893000.0,"Current Debt":10739000.0,"Other Current Borrowings":10739000.0,"Pensionand Other Post Retirement Benefit Plans Current":27626000.0,"Payables And Accrued Expenses":112243000.0,"Current Accrued Expenses":47572000.0,"Payables":64671000.0,"Total Tax Payable":2268000.0,"Income Tax Payable":2268000.0,"Accounts Payable":62403000.0,"Total Assets":1344711000.0,"Total Non Current Assets":1204278000.0,"Other Non Current Assets":15540000.0,"Non Current Deferred Assets":950000.0,"Non Current Deferred Taxes Assets":950000.0,"Goodwill And Other Intangible Assets":414848000.0,"Other Intangible Assets":92251000.0,"Goodwill":322597000.0,"Net PPE":772940000.0,"Accumulated Depreciation":-532377000.0,"Gross PPE":1305317000.0,"Construction In Progress":16259000.0,"Other Properties":1011284000.0,"Machinery Furniture Equipment":6817000.0,"Buildings And Improvements":150582000.0,"Land And Improvements":120375000.0,"Current Assets":140418000.0,"Other Current Assets":11309000.0,"Prepaid Assets":10245000.0,"Receivables":94991000.0,"Taxes Receivable":0.0,"Accounts Receivable":94991000.0,"Allowance For Doubtful Accounts Receivable":-2100000.0,"Gross Accounts Receivable":97091000.0,"Cash Cash Equivalents And Short Term Investments":23873000.0,"Cash And Cash Equivalents":23873000.0},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Non Current Accrued Expenses":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":9041000.0,"Other Current Borrowings":9041000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Current Assets":null,"Other Current Assets":null,"Prepaid Assets":null,"Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Rent Expense Supplemental":null,"Total Operating Income As Reported":null,"Diluted Average Shares":77437000.0,"Basic Average Shares":77404000.0,"Diluted EPS":0.14,"Basic EPS":0.14,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Other Taxes":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Insurance And Claims":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2026-03-31":{"Tax Effect Of Unusual Items":658530.0,"Tax Rate For Calcs":0.09,"Normalized EBITDA":24753000.0,"Total Unusual Items":7317000.0,"Total Unusual Items Excluding Goodwill":7317000.0,"Net Income From Continuing Operation Net Minority Interest":-4821000.0,"Reconciled Depreciation":35158000.0,"Reconciled Cost Of Revenue":159320000.0,"EBITDA":32070000.0,"EBIT":-3088000.0,"Net Interest Income":-2003000.0,"Interest Expense":2210000.0,"Interest Income":207000.0,"Normalized Income":-11479470.0,"Net Income From Continuing And Discontinued Operation":-4821000.0,"Total Expenses":186868000.0,"Rent Expense Supplemental":10464000.0,"Total Operating Income As Reported":-3295000.0,"Diluted Average Shares":77489000.0,"Basic Average Shares":77457000.0,"Diluted EPS":-0.06,"Basic EPS":-0.06,"Diluted NI Availto Com Stockholders":-4821000.0,"Net Income Common Stockholders":-4821000.0,"Net Income":-4821000.0,"Net Income Including Noncontrolling Interests":-4821000.0,"Net Income Continuous Operations":-4821000.0,"Tax Provision":-477000.0,"Pretax Income":-5298000.0,"Other Income Expense":7317000.0,"Special Income Charges":7317000.0,"Gain On Sale Of Ppe":7317000.0,"Net Non Operating Interest Income Expense":-2003000.0,"Interest Expense Non Operating":2210000.0,"Interest Income Non Operating":207000.0,"Operating Income":-10612000.0,"Operating Expense":27548000.0,"Other Operating Expenses":9222000.0,"Other Taxes":3951000.0,"Selling General And Administration":14375000.0,"General And Administrative Expense":14375000.0,"Other Gand A":1596000.0,"Insurance And Claims":12779000.0,"Gross Profit":16936000.0,"Cost Of Revenue":159320000.0,"Total Revenue":176256000.0,"Operating Revenue":176256000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-1542253.082001,"Tax Rate For Calcs":0.226835,"Normalized EBITDA":21534000.0,"Total Unusual Items":-6799000.0,"Total Unusual Items Excluding Goodwill":-6799000.0,"Net Income From Continuing Operation Net Minority Interest":-19442000.0,"Reconciled Depreciation":37365000.0,"Reconciled Cost Of Revenue":162970000.0,"EBITDA":14735000.0,"EBIT":-22630000.0,"Net Interest Income":-2303000.0,"Interest Expense":2516000.0,"Interest Income":213000.0,"Normalized Income":-14185253.082001,"Net Income From Continuing And Discontinued Operation":-19442000.0,"Total Expenses":195399000.0,"Rent Expense Supplemental":11750000.0,"Total Operating Income As Reported":-22843000.0,"Diluted Average Shares":77485000.0,"Basic Average Shares":77438000.0,"Diluted EPS":-0.25,"Basic EPS":-0.25,"Diluted NI Availto Com Stockholders":-19442000.0,"Net Income Common Stockholders":-19442000.0,"Net Income":-19442000.0,"Net Income Including Noncontrolling Interests":-19442000.0,"Net Income Continuous Operations":-19442000.0,"Tax Provision":-5704000.0,"Pretax Income":-25146000.0,"Other Income Expense":-6799000.0,"Special Income Charges":-6799000.0,"Gain On Sale Of Ppe":12192000.0,"Net Non Operating Interest Income Expense":-2303000.0,"Interest Expense Non Operating":2516000.0,"Interest Income Non Operating":213000.0,"Operating Income":-16044000.0,"Operating Expense":32429000.0,"Other Operating Expenses":10161000.0,"Other Taxes":3896000.0,"Selling General And Administration":18372000.0,"General And Administrative Expense":18372000.0,"Other Gand A":1894000.0,"Insurance And Claims":16478000.0,"Gross Profit":16385000.0,"Cost Of Revenue":162970000.0,"Total Revenue":179355000.0,"Operating Revenue":179355000.0},"2025-09-30":{"Tax Effect Of Unusual Items":1103520.0,"Tax Rate For Calcs":0.165,"Normalized EBITDA":25037000.0,"Total Unusual Items":6688000.0,"Total Unusual Items Excluding Goodwill":6688000.0,"Net Income From Continuing Operation Net Minority Interest":-8284000.0,"Reconciled Depreciation":38742000.0,"Reconciled Cost Of Revenue":177746000.0,"EBITDA":31725000.0,"EBIT":-7017000.0,"Net Interest Income":-2673000.0,"Interest Expense":2908000.0,"Interest Income":235000.0,"Normalized Income":-13868480.0,"Net Income From Continuing And Discontinued Operation":-8284000.0,"Total Expenses":210487000.0,"Rent Expense Supplemental":12303000.0,"Total Operating Income As Reported":-7252000.0,"Diluted Average Shares":77518000.0,"Basic Average Shares":77465000.0,"Diluted EPS":-0.11,"Basic EPS":-0.11,"Diluted NI Availto Com Stockholders":-8284000.0,"Net Income Common Stockholders":-8284000.0,"Net Income":-8284000.0,"Net Income Including Noncontrolling Interests":-8284000.0,"Net Income Continuous Operations":-8284000.0,"Tax Provision":-1641000.0,"Pretax Income":-9925000.0,"Other Income Expense":6688000.0,"Special Income Charges":6688000.0,"Gain On Sale Of Ppe":6688000.0,"Net Non Operating Interest Income Expense":-2673000.0,"Interest Expense Non Operating":2908000.0,"Interest Income Non Operating":235000.0,"Operating Income":-13940000.0,"Operating Expense":32741000.0,"Other Operating Expenses":10971000.0,"Other Taxes":4241000.0,"Selling General And Administration":17529000.0,"General And Administrative Expense":17529000.0,"Other Gand A":2187000.0,"Insurance And Claims":15342000.0,"Gross Profit":18801000.0,"Cost Of Revenue":177746000.0,"Total Revenue":196547000.0,"Operating Revenue":196547000.0},"2025-06-30":{"Tax Effect Of Unusual Items":792870.0,"Tax Rate For Calcs":0.285,"Normalized EBITDA":26460000.0,"Total Unusual Items":2782000.0,"Total Unusual Items Excluding Goodwill":2782000.0,"Net Income From Continuing Operation Net Minority Interest":-10855000.0,"Reconciled Depreciation":41463000.0,"Reconciled Cost Of Revenue":193113000.0,"EBITDA":29242000.0,"EBIT":-12221000.0,"Net Interest Income":-2764000.0,"Interest Expense":2962000.0,"Interest Income":198000.0,"Normalized Income":-12844130.0,"Net Income From Continuing And Discontinued Operation":-10855000.0,"Total Expenses":225588000.0,"Rent Expense Supplemental":13343000.0,"Total Operating Income As Reported":-12419000.0,"Diluted Average Shares":78143000.0,"Basic Average Shares":78079000.0,"Diluted EPS":-0.14,"Basic EPS":-0.14,"Diluted NI Availto Com Stockholders":-10855000.0,"Net Income Common Stockholders":-10855000.0,"Net Income":-10855000.0,"Net Income Including Noncontrolling Interests":-10855000.0,"Net Income Continuous Operations":-10855000.0,"Tax Provision":-4328000.0,"Pretax Income":-15183000.0,"Other Income Expense":2782000.0,"Special Income Charges":2782000.0,"Gain On Sale Of Ppe":2782000.0,"Net Non Operating Interest Income Expense":-2764000.0,"Interest Expense Non Operating":2962000.0,"Interest Income Non Operating":198000.0,"Operating Income":-15201000.0,"Operating Expense":32475000.0,"Other Operating Expenses":11693000.0,"Other Taxes":4422000.0,"Selling General And Administration":16360000.0,"General And Administrative Expense":16360000.0,"Other Gand A":2206000.0,"Insurance And Claims":14154000.0,"Gross Profit":17274000.0,"Cost Of Revenue":193113000.0,"Total Revenue":210387000.0,"Operating Revenue":210387000.0},"2025-03-31":{"Tax Effect Of Unusual Items":399338.928052,"Tax Rate For Calcs":0.223845,"Normalized EBITDA":25075000.0,"Total Unusual Items":1784000.0,"Total Unusual Items Excluding Goodwill":1784000.0,"Net Income From Continuing Operation Net Minority Interest":-13873000.0,"Reconciled Depreciation":41628000.0,"Reconciled Cost Of Revenue":204336000.0,"EBITDA":26859000.0,"EBIT":-14769000.0,"Net Interest Income":-2976000.0,"Interest Expense":3105000.0,"Interest Income":129000.0,"Normalized Income":-15257661.071948,"Net Income From Continuing And Discontinued Operation":-13873000.0,"Total Expenses":236102000.0,"Rent Expense Supplemental":14274000.0,"Total Operating Income As Reported":-14898000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-13873000.0,"Net Income Common Stockholders":-13873000.0,"Net Income":-13873000.0,"Net Income Including Noncontrolling Interests":-13873000.0,"Net Income Continuous Operations":-13873000.0,"Tax Provision":-4001000.0,"Pretax Income":-17874000.0,"Other Income Expense":1784000.0,"Special Income Charges":1784000.0,"Gain On Sale Of Ppe":1784000.0,"Net Non Operating Interest Income Expense":-2976000.0,"Interest Expense Non Operating":3105000.0,"Interest Income Non Operating":129000.0,"Operating Income":-16682000.0,"Operating Expense":31766000.0,"Other Operating Expenses":12837000.0,"Other Taxes":4741000.0,"Selling General And Administration":14188000.0,"General And Administrative Expense":14188000.0,"Other Gand A":2266000.0,"Insurance And Claims":11922000.0,"Gross Profit":15084000.0,"Cost Of Revenue":204336000.0,"Total Revenue":219420000.0,"Operating Revenue":219420000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":5134000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-9883000.0,"Capital Expenditure":-18019000.0,"Interest Paid Supplemental Data":2525000.0,"Income Tax Paid Supplemental Data":168000.0,"End Cash Position":58015000.0,"Beginning Cash Position":31445000.0,"Changes In Cash":26570000.0,"Financing Cash Flow":-11510000.0,"Cash Flow From Continuing Financing Activities":-11510000.0,"Net Other Financing Charges":-77000.0,"Cash Dividends Paid":-1550000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-9883000.0,"Net Long Term Debt Issuance":-9883000.0,"Long Term Debt Payments":-9883000.0,"Investing Cash Flow":14927000.0,"Cash Flow From Continuing Investing Activities":14927000.0,"Net Other Investing Changes":18000.0,"Net PPE Purchase And Sale":14909000.0,"Sale Of PPE":32928000.0,"Purchase Of PPE":-18019000.0,"Operating Cash Flow":23153000.0,"Cash Flow From Continuing Operating Activities":23153000.0,"Change In Working Capital":2122000.0,"Change In Payables And Accrued Expense":3689000.0,"Change In Payable":3689000.0,"Change In Account Payable":2179000.0,"Change In Tax Payable":1510000.0,"Change In Income Tax Payable":1510000.0,"Change In Prepaid Assets":2104000.0,"Change In Receivables":-3671000.0,"Changes In Account Receivables":-3671000.0,"Other Non Cash Items":null,"Stock Based Compensation":160000.0,"Deferred Tax":-2149000.0,"Deferred Income Tax":-2149000.0,"Depreciation Amortization Depletion":35158000.0,"Depreciation And Amortization":35158000.0,"Operating Gains Losses":-7317000.0,"Gain Loss On Sale Of PPE":-7317000.0,"Net Income From Continuing Operations":-4821000.0},"2025-12-31":{"Free Cash Flow":-44195000.0,"Repurchase Of Capital Stock":-35000.0,"Repayment Of Debt":-25609000.0,"Capital Expenditure":-59137000.0,"Interest Paid Supplemental Data":2837000.0,"Income Tax Paid Supplemental Data":2374000.0,"End Cash Position":31445000.0,"Beginning Cash Position":45555000.0,"Changes In Cash":-14110000.0,"Financing Cash Flow":-27280000.0,"Cash Flow From Continuing Financing Activities":-27280000.0,"Net Other Financing Charges":-87000.0,"Cash Dividends Paid":-1549000.0,"Net Common Stock Issuance":-35000.0,"Common Stock Payments":-35000.0,"Net Issuance Payments Of Debt":-25609000.0,"Net Long Term Debt Issuance":-25609000.0,"Long Term Debt Payments":-25609000.0,"Investing Cash Flow":-1772000.0,"Cash Flow From Continuing Investing Activities":-1772000.0,"Net Other Investing Changes":112000.0,"Net PPE Purchase And Sale":-1884000.0,"Sale Of PPE":57253000.0,"Purchase Of PPE":-59137000.0,"Operating Cash Flow":14942000.0,"Cash Flow From Continuing Operating Activities":14942000.0,"Change In Working Capital":-2495000.0,"Change In Payables And Accrued Expense":-9087000.0,"Change In Payable":-9087000.0,"Change In Account Payable":-9010000.0,"Change In Tax Payable":-77000.0,"Change In Income Tax Payable":-77000.0,"Change In Prepaid Assets":768000.0,"Change In Receivables":5824000.0,"Changes In Account Receivables":5824000.0,"Other Non Cash Items":0.0,"Stock Based Compensation":802000.0,"Deferred Tax":-8087000.0,"Deferred Income Tax":-8087000.0,"Depreciation Amortization Depletion":37365000.0,"Depreciation And Amortization":37365000.0,"Operating Gains Losses":-12192000.0,"Gain Loss On Sale Of PPE":-12192000.0,"Net Income From Continuing Operations":-19442000.0},"2025-09-30":{"Free Cash Flow":-12151000.0,"Repurchase Of Capital Stock":-1429000.0,"Repayment Of Debt":-8592000.0,"Capital Expenditure":-39681000.0,"Interest Paid Supplemental Data":3236000.0,"Income Tax Paid Supplemental Data":130000.0,"End Cash Position":45555000.0,"Beginning Cash Position":36575000.0,"Changes In Cash":8980000.0,"Financing Cash Flow":-11640000.0,"Cash Flow From Continuing Financing Activities":-11640000.0,"Net Other Financing Charges":-67000.0,"Cash Dividends Paid":-1552000.0,"Net Common Stock Issuance":-1429000.0,"Common Stock Payments":-1429000.0,"Net Issuance Payments Of Debt":-8592000.0,"Net Long Term Debt Issuance":-8592000.0,"Long Term Debt Payments":-8592000.0,"Investing Cash Flow":-6910000.0,"Cash Flow From Continuing Investing Activities":-6910000.0,"Net Other Investing Changes":-29000.0,"Net PPE Purchase And Sale":-6881000.0,"Sale Of PPE":32800000.0,"Purchase Of PPE":-39681000.0,"Operating Cash Flow":27530000.0,"Cash Flow From Continuing Operating Activities":27530000.0,"Change In Working Capital":6721000.0,"Change In Payables And Accrued Expense":-3054000.0,"Change In Payable":-3054000.0,"Change In Account Payable":-4467000.0,"Change In Tax Payable":1413000.0,"Change In Income Tax Payable":1413000.0,"Change In Prepaid Assets":4077000.0,"Change In Receivables":5698000.0,"Changes In Account Receivables":5698000.0,"Other Non Cash Items":0.0,"Stock Based Compensation":222000.0,"Deferred Tax":-3184000.0,"Deferred Income Tax":-3184000.0,"Depreciation Amortization Depletion":38742000.0,"Depreciation And Amortization":38742000.0,"Operating Gains Losses":-6688000.0,"Gain Loss On Sale Of PPE":-6688000.0,"Net Income From Continuing Operations":-8283000.0},"2025-06-30":{"Free Cash Flow":-12793000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-5607000.0,"Capital Expenditure":-33792000.0,"Interest Paid Supplemental Data":2919000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":36575000.0,"Beginning Cash Position":37620000.0,"Changes In Cash":-1045000.0,"Financing Cash Flow":-16225000.0,"Cash Flow From Continuing Financing Activities":-16225000.0,"Net Other Financing Charges":-115000.0,"Cash Dividends Paid":-1572000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-5607000.0,"Net Long Term Debt Issuance":-5607000.0,"Long Term Debt Payments":-5607000.0,"Investing Cash Flow":-5819000.0,"Cash Flow From Continuing Investing Activities":-5819000.0,"Net Other Investing Changes":14000.0,"Net PPE Purchase And Sale":-5833000.0,"Sale Of PPE":27959000.0,"Purchase Of PPE":-33792000.0,"Operating Cash Flow":20999000.0,"Cash Flow From Continuing Operating Activities":20999000.0,"Change In Working Capital":-1409000.0,"Change In Payables And Accrued Expense":-6392000.0,"Change In Payable":-6392000.0,"Change In Account Payable":-821000.0,"Change In Tax Payable":-5571000.0,"Change In Income Tax Payable":-5571000.0,"Change In Prepaid Assets":-4314000.0,"Change In Receivables":9297000.0,"Changes In Account Receivables":9297000.0,"Other Non Cash Items":0.0,"Stock Based Compensation":465000.0,"Deferred Tax":-5883000.0,"Deferred Income Tax":-5883000.0,"Depreciation Amortization Depletion":41463000.0,"Depreciation And Amortization":41463000.0,"Operating Gains Losses":-2782000.0,"Gain Loss On Sale Of PPE":-2782000.0,"Net Income From Continuing Operations":-10855000.0},"2025-03-31":{"Free Cash Flow":2285000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-1342000.0,"Capital Expenditure":-23558000.0,"Interest Paid Supplemental Data":3169000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":37620000.0,"Beginning Cash Position":26284000.0,"Changes In Cash":11336000.0,"Financing Cash Flow":-3008000.0,"Cash Flow From Continuing Financing Activities":-3008000.0,"Net Other Financing Charges":-96000.0,"Cash Dividends Paid":-1570000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-1342000.0,"Net Long Term Debt Issuance":-1342000.0,"Long Term Debt Payments":-1342000.0,"Investing Cash Flow":-11499000.0,"Cash Flow From Continuing Investing Activities":-11499000.0,"Net Other Investing Changes":154000.0,"Net PPE Purchase And Sale":-11653000.0,"Sale Of PPE":11905000.0,"Purchase Of PPE":-23558000.0,"Operating Cash Flow":25843000.0,"Cash Flow From Continuing Operating Activities":25843000.0,"Change In Working Capital":7028000.0,"Change In Payables And Accrued Expense":9108000.0,"Change In Payable":9108000.0,"Change In Account Payable":4784000.0,"Change In Tax Payable":4324000.0,"Change In Income Tax Payable":4324000.0,"Change In Prepaid Assets":1291000.0,"Change In Receivables":-3371000.0,"Changes In Account Receivables":-3371000.0,"Other Non Cash Items":175000.0,"Stock Based Compensation":667000.0,"Deferred Tax":-7998000.0,"Deferred Income Tax":-7998000.0,"Depreciation Amortization Depletion":41628000.0,"Depreciation And Amortization":41628000.0,"Operating Gains Losses":-1784000.0,"Gain Loss On Sale Of PPE":-1784000.0,"Net Income From Continuing Operations":-13873000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":5612000.0,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":264000.0,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}