XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Total Shareholders’ Equity Attributable to HF Foods Group Inc.
Total Shareholders’ Equity Attributable to HF Foods Group Inc.
Cumulative Effect, Period of Adoption, Adjustment
Total Shareholders’ Equity Attributable to HF Foods Group Inc.
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Additional Paid-in Capital
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit)
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings (Accumulated Deficit)
Cumulative Effect, Period of Adoption, Adjusted Balance
Noncontrolling Interests
Noncontrolling Interests
Cumulative Effect, Period of Adoption, Adjusted Balance
Beginning balance (in shares) at Dec. 31, 2021             53,706,392 53,706,392              
Beginning balance at Dec. 31, 2021 $ 294,989 $ (690) $ 294,299 $ 290,948 $ (690) $ 290,258 $ 5 $ 5 $ 597,227 $ 597,227 $ (306,284) $ (690) $ (306,974) $ 4,041 $ 4,041
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income 3,140     3,114             3,114     26  
Capital contribution by shareholders 806                            
Distribution to shareholders (89)                         (89)  
Stock-based compensation 290     290         290         0  
Ending balance (in shares) at Mar. 31, 2022             53,706,392                
Ending balance at Mar. 31, 2022 298,446     293,662     $ 5   597,517   (303,860)     4,784  
Beginning balance (in shares) at Dec. 31, 2021             53,706,392 53,706,392              
Beginning balance at Dec. 31, 2021 294,989 $ (690) $ 294,299 290,948 $ (690) $ 290,258 $ 5 $ 5 597,227 $ 597,227 (306,284) $ (690) $ (306,974) 4,041 $ 4,041
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income 3,740                            
Ending balance (in shares) at Sep. 30, 2022             53,813,366                
Ending balance at Sep. 30, 2022 299,170     294,583     $ 5   597,738   (303,160)     4,587  
Beginning balance (in shares) at Mar. 31, 2022             53,706,392                
Beginning balance at Mar. 31, 2022 298,446     293,662     $ 5   597,517   (303,860)     4,784  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income 4,494     4,564             4,564     (70)  
Distribution to shareholders (97)                         (97)  
Stock-based compensation 221     221         221         0  
Ending balance (in shares) at Jun. 30, 2022             53,706,392                
Ending balance at Jun. 30, 2022 303,064     298,447     $ 5   597,738   (299,296)     4,617  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (3,894)     (3,864)             (3,864)     (30)  
Stock-based compensation 162     162         162            
Issuance of common stock pursuant to equity compensation plan (in shares)             138,412                
Shares withheld for tax withholdings on vested awards (in shares)             (31,438)                
Shares withheld for tax withholdings on vested awards (162)     (162)         (162)            
Ending balance (in shares) at Sep. 30, 2022             53,813,366                
Ending balance at Sep. 30, 2022 299,170     294,583     $ 5   597,738   (303,160)     4,587  
Beginning balance (in shares) at Dec. 31, 2022             53,813,777                
Beginning balance at Dec. 31, 2022 296,249     291,813     $ 5   598,322   (306,514)     4,436  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (5,797)     (5,933)             (5,933)     136  
Capital contribution by shareholders                           806  
Stock-based compensation 1,096     1,096         1,096         0  
Issuance of common stock pursuant to equity compensation plan (in shares)             37,847                
Shares withheld for tax withholdings on vested awards (in shares)             (7,132)                
Shares withheld for tax withholdings on vested awards (34)     (34)         (34)            
Ending balance (in shares) at Mar. 31, 2023             53,844,492                
Ending balance at Mar. 31, 2023 291,514     286,942     $ 5   599,384   (312,447)     4,572  
Beginning balance (in shares) at Dec. 31, 2022             53,813,777                
Beginning balance at Dec. 31, 2022 296,249     291,813     $ 5   598,322   (306,514)     4,436  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (5,383)                            
Ending balance (in shares) at Sep. 30, 2023             54,152,903                
Ending balance at Sep. 30, 2023 292,356     289,288     $ 5   600,696   (311,413)     3,068  
Beginning balance (in shares) at Mar. 31, 2023             53,844,492                
Beginning balance at Mar. 31, 2023 291,514     286,942     $ 5   599,384   (312,447)     4,572  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (1,560)     (850)             (850)     (710)  
Stock-based compensation 752     752         752            
Issuance of common stock pursuant to equity compensation plan (in shares)             269,113                
Shares withheld for tax withholdings on vested awards (in shares)             (27,441)                
Shares withheld for tax withholdings on vested awards (106)     (106)         (106)            
Ending balance (in shares) at Jun. 30, 2023             54,086,164                
Ending balance at Jun. 30, 2023 290,600     286,738     $ 5   600,030   (313,297)     3,862  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income 1,974     1,884             1,884     90  
Distribution to shareholders (884)                         (884)  
Stock-based compensation 757     757         757            
Issuance of common stock pursuant to equity compensation plan (in shares)             84,196                
Shares withheld for tax withholdings on vested awards (in shares)             (17,457)                
Shares withheld for tax withholdings on vested awards (91)     (91)         (91)            
Ending balance (in shares) at Sep. 30, 2023             54,152,903                
Ending balance at Sep. 30, 2023 $ 292,356     $ 289,288     $ 5   $ 600,696   $ (311,413)     $ 3,068