Houghton Mifflin Harcourt Co Increase (Decrease) in Restructuring Reserve
Houghton Mifflin Harcourt Co reported Increase (Decrease) in Restructuring Reserve of -$19.18 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestructuringReserve · last filed 2022-02-24
- Houghton Mifflin Harcourt Co increase (decrease) in restructuring reserve for the quarter ending 2021-12-31 was -$878.00K.
- Houghton Mifflin Harcourt Co increase (decrease) in restructuring reserve for the quarter ending 2021-09-30 was -$3.77M, a 112.23% decline year-over-year.
- Houghton Mifflin Harcourt Co increase (decrease) in restructuring reserve for the quarter ending 2021-06-30 was -$6.38M.
- Houghton Mifflin Harcourt Co increase (decrease) in restructuring reserve for the quarter ending 2021-03-31 was -$8.16M.
- Houghton Mifflin Harcourt Co increase (decrease) in restructuring reserve for fiscal 2021 was -$19.18M, a 367.09% decline from fiscal 2020.
- Houghton Mifflin Harcourt Co increase (decrease) in restructuring reserve for fiscal 2020 was $7.18M, a 32.43% decline from fiscal 2019.
- Houghton Mifflin Harcourt Co increase (decrease) in restructuring reserve for fiscal 2019 was $10.63M.
- Houghton Mifflin Harcourt Co increase (decrease) in restructuring reserve for fiscal 2018 was -$2.82M, a 1377.38% decline from fiscal 2017.
| Period end | Increase (Decrease) in Restructuring Reserve 3 month | Increase (Decrease) in Restructuring Reserve 6 month | Increase (Decrease) in Restructuring Reserve 9 month | Increase (Decrease) in Restructuring Reserve 12 month |
|---|---|---|---|---|
| 2021-12-31 | -$878.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$4.65M derived: sum of 2 quarters · filed 2022-02-24 | -$11.03M derived: sum of 3 quarters · filed 2022-02-24 | -$19.18M 10-K · filed 2022-02-24 |
| 2021-09-30 | -$3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$10.15M derived: sum of 2 quarters · filed 2021-11-04 | -$18.31M 10-Q · filed 2021-11-04 | -$33.62M derived: sum of 4 quarters · filed 2022-02-24 |
| 2021-06-30 | -$6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$14.54M 10-Q · filed 2021-08-05 | -$29.85M derived: sum of 3 quarters · filed 2022-02-24 | $962.00K derived: sum of 4 quarters · filed 2022-02-24 |
| 2021-03-31 | -$8.16M 10-Q · filed 2021-05-06 | -$23.47M derived: sum of 2 quarters · filed 2022-02-24 | $7.34M derived: sum of 3 quarters · filed 2022-02-24 | $4.35M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-12-31 | -$15.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $15.50M derived: sum of 2 quarters · filed 2022-02-24 | $12.50M derived: sum of 3 quarters · filed 2022-02-24 | $7.18M 10-K · filed 2022-02-24 |
| 2020-09-30 | $30.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $27.81M derived: sum of 2 quarters · filed 2021-11-04 | $22.49M 10-Q · filed 2021-11-04 | $33.59M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$8.32M 10-Q · filed 2021-08-05 | $2.78M derived: sum of 3 quarters · filed 2022-02-24 | $2.06M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$5.32M 10-Q · filed 2021-05-06 | $5.78M derived: sum of 2 quarters · filed 2022-02-24 | $5.06M derived: sum of 3 quarters · filed 2022-02-24 | $5.37M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $10.38M derived: sum of 2 quarters · filed 2022-02-24 | $10.69M derived: sum of 3 quarters · filed 2022-02-24 | $10.63M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$716.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$405.00K derived: sum of 2 quarters · filed 2020-11-05 | -$464.00K 10-Q · filed 2020-11-05 | -$2.81M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $311.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $252.00K 10-Q · filed 2020-08-06 | -$2.09M derived: sum of 3 quarters · filed 2021-02-25 | -$1.30M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$59.00K 10-Q · filed 2020-05-07 | -$2.40M derived: sum of 2 quarters · filed 2021-02-25 | -$1.61M derived: sum of 3 quarters · filed 2021-02-25 | -$2.88M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$1.55M derived: sum of 2 quarters · filed 2021-02-25 | -$2.83M derived: sum of 3 quarters · filed 2021-02-25 | -$2.82M 10-K · filed 2021-02-25 |
| 2018-09-30 | $793.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$484.00K derived: sum of 2 quarters · filed 2019-10-31 | -$481.00K 10-Q · filed 2019-10-31 | -$3.74M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.27M 10-Q · filed 2019-08-08 | -$4.53M derived: sum of 3 quarters · filed 2020-02-27 | -$10.91M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $3.00K 10-Q · filed 2019-05-09 | -$3.26M derived: sum of 2 quarters · filed 2020-02-27 | -$9.63M derived: sum of 3 quarters · filed 2020-02-27 | $3.77M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$9.64M derived: sum of 2 quarters · filed 2020-02-27 | $3.77M derived: sum of 3 quarters · filed 2020-02-27 | $221.00K 10-K · filed 2020-02-27 |
| 2017-09-30 | -$6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $7.03M derived: sum of 2 quarters · filed 2018-11-08 | $3.48M 10-Q · filed 2018-11-08 | $6.32M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $9.86M 10-Q · filed 2018-08-02 | $12.69M derived: sum of 3 quarters · filed 2019-02-28 | $13.85M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$3.55M 10-Q · filed 2018-05-03 | -$711.00K derived: sum of 2 quarters · filed 2019-02-28 | $441.00K derived: sum of 3 quarters · filed 2019-02-28 | $1.24M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $3.99M derived: sum of 2 quarters · filed 2019-02-28 | $4.78M derived: sum of 3 quarters · filed 2019-02-28 | $4.32M 10-K · filed 2019-02-28 |
| 2016-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.95M derived: sum of 2 quarters · filed 2017-11-02 | $1.48M 10-Q · filed 2017-11-02 | $535.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $797.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $328.00K 10-Q · filed 2017-08-03 | -$617.00K derived: sum of 3 quarters · filed 2018-02-22 | -$1.08M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$469.00K 10-Q · filed 2017-05-04 | -$1.41M derived: sum of 2 quarters · filed 2018-02-22 | -$1.88M derived: sum of 3 quarters · filed 2018-02-22 | -$2.97M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$945.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$1.41M derived: sum of 2 quarters · filed 2018-02-22 | -$2.50M derived: sum of 3 quarters · filed 2018-02-22 | -$3.62M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$462.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$1.55M derived: sum of 2 quarters · filed 2016-11-03 | -$2.67M 10-Q · filed 2016-11-03 | -$2.89M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$2.21M 10-Q · filed 2016-08-04 | -$2.43M derived: sum of 3 quarters · filed 2017-02-23 | -$5.02M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$1.12M 10-Q · filed 2016-05-04 | -$1.34M derived: sum of 2 quarters · filed 2017-02-23 | -$3.93M derived: sum of 3 quarters · filed 2017-02-23 | -$4.56M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$222.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$2.81M derived: sum of 2 quarters · filed 2017-02-23 | -$3.44M derived: sum of 3 quarters · filed 2017-02-23 | -$5.21M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$3.22M derived: sum of 2 quarters · filed 2015-08-06 | -$4.99M 10-Q · filed 2015-11-05 | -$5.83M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$628.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$2.40M 10-Q · filed 2015-08-06 | -$3.24M derived: sum of 3 quarters · filed 2016-02-25 | -$2.30M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$1.77M 10-Q · filed 2015-05-07 | -$2.61M derived: sum of 2 quarters · filed 2016-02-25 | -$1.68M derived: sum of 3 quarters · filed 2016-02-25 | -$3.12M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$843.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $94.00K derived: sum of 2 quarters · filed 2016-02-25 | -$1.35M derived: sum of 3 quarters · filed 2016-02-25 | -$2.76M 10-K · filed 2016-02-25 |
| 2013-09-30 | $937.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$509.00K derived: sum of 2 quarters · filed 2014-11-06 | -$1.92M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.85M 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | -$1.41M 10-Q · filed 2014-05-08 | |||
| 2012-12-31 | -$17.46M 10-K · filed 2015-02-26 |