2021 Q4 Form 10-K Financial Statement

#000143774922007869 Filed on March 31, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $37.31M $119.2M $14.73M
YoY Change 153.26% 147.79% 77.47%
Cost Of Revenue $31.14M $82.11M $6.750M
YoY Change 361.33% 297.62% 119.87%
Gross Profit $6.165M $37.05M $7.970M
YoY Change -22.65% 35.01% 52.39%
Gross Profit Margin 16.53% 31.09% 54.11%
Selling, General & Admin $15.17M $46.45M $6.570M
YoY Change 130.87% 121.0% 65.08%
% of Gross Profit 246.03% 125.39% 82.43%
Research & Development $3.571M $11.82M $1.860M
YoY Change 91.99% 75.91% 148.0%
% of Gross Profit 57.92% 31.91% 23.34%
Depreciation & Amortization $4.490M $4.663M $1.520M
YoY Change 195.39% 129.14% 58.33%
% of Gross Profit 72.83% 12.59% 19.07%
Operating Expenses $23.39M $58.28M $12.47M
YoY Change 87.57% 110.08% 112.8%
Operating Profit -$17.22M -$33.94M -$4.500M
YoY Change 282.78% 508.79% 614.29%
Interest Expense -$101.0K -$432.0K $210.0K
YoY Change -148.1% -844.83% 133.33%
% of Operating Profit
Other Income/Expense, Net $296.0K $6.187M -$860.0K
YoY Change -134.42% 24.29% -93.3%
Pretax Income -$17.05M -$27.75M -$5.390M
YoY Change 216.33% 4548.74% -60.89%
Income Tax -$2.578M -$20.12M -$3.260M
% Of Pretax Income
Net Earnings -$14.47M -$7.635M -$2.130M
YoY Change 579.44% -386.28% -82.6%
Net Earnings / Revenue -38.79% -6.41% -14.46%
Basic Earnings Per Share -$0.20
Diluted Earnings Per Share -$347.0K -$0.20 -$64.60K
COMMON SHARES
Basic Shares Outstanding 41.65M 38.50M 32.74M
Diluted Shares Outstanding 38.50M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.86M $69.86M $90.40M
YoY Change -22.72% -22.72% 1312.5%
Cash & Equivalents $69.86M $69.86M $90.40M
Short-Term Investments $0.00
Other Short-Term Assets $4.437M $4.437M $4.700M
YoY Change -5.6% -5.6% 261.54%
Inventory $28.35M $28.35M $11.60M
Prepaid Expenses
Receivables $23.22M $23.22M $8.006M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $125.9M $125.9M $114.7M
YoY Change 9.72% 9.73% 375.73%
LONG-TERM ASSETS
Property, Plant & Equipment $17.66M $46.61M $10.12M
YoY Change 74.48% 90.25% 81.62%
Goodwill $224.7M $58.45M
YoY Change 284.51% 73.76%
Intangibles $152.1M $31.05M
YoY Change 390.03% 41.25%
Long-Term Investments $4.372M $4.372M $5.900M
YoY Change -25.9% -25.9%
Other Assets $325.0K $325.0K $200.0K
YoY Change 62.5% 62.5% 100.0%
Total Long-Term Assets $428.2M $428.2M $120.1M
YoY Change 256.48% 256.53% 74.84%
TOTAL ASSETS
Total Short-Term Assets $125.9M $125.9M $114.7M
Total Long-Term Assets $428.2M $428.2M $120.1M
Total Assets $554.1M $554.1M $234.8M
YoY Change 135.94% 135.97% 153.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.95M $14.95M $3.672M
YoY Change 307.0% 303.92% 17.73%
Accrued Expenses $1.656M $9.086M $472.0K
YoY Change 250.85% 85.43% 56.81%
Deferred Revenue $814.0K $931.0K
YoY Change -12.57% 187.35%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $862.0K $1.011M $614.0K
YoY Change 40.39% 68.5%
Total Short-Term Liabilities $40.38M $40.38M $15.57M
YoY Change 159.3% 158.85% 103.06%
LONG-TERM LIABILITIES
Long-Term Debt $6.353M $6.644M $655.0K
YoY Change 869.92% 849.14%
Other Long-Term Liabilities $42.00K $21.41M $71.00K
YoY Change -40.85% 60.96% 1675.0%
Total Long-Term Liabilities $6.395M $28.05M $726.0K
YoY Change 780.85% 100.37% 18050.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.38M $40.38M $15.57M
Total Long-Term Liabilities $6.395M $28.05M $726.0K
Total Liabilities $73.92M $73.92M $29.58M
YoY Change 149.87% 149.73% -40.07%
SHAREHOLDERS EQUITY
Retained Earnings -$105.0M -$97.39M
YoY Change 7.84% -2.67%
Common Stock $585.4M $302.6M
YoY Change 93.45% 110.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $480.1M $480.1M $205.2M
YoY Change
Total Liabilities & Shareholders Equity $554.1M $554.1M $234.8M
YoY Change 135.94% 135.97% 153.0%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$14.47M -$7.635M -$2.130M
YoY Change 579.44% -386.28% -82.6%
Depreciation, Depletion And Amortization $4.490M $4.663M $1.520M
YoY Change 195.39% 129.14% 58.33%
Cash From Operating Activities -$774.0K -$4.593M $2.260M
YoY Change -134.25% -169.12% -323.76%
INVESTING ACTIVITIES
Capital Expenditures -$2.525M $8.385M -$5.650M
YoY Change -55.31% 327.59% 271.71%
Acquisitions
YoY Change
Other Investing Activities -$17.00K $1.564M -$16.41M
YoY Change -99.9% -109.25% 31.28%
Cash From Investing Activities -$2.542M -$13.19M -$22.06M
YoY Change -88.48% -46.62% 57.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.105M -$2.778M 1.270M
YoY Change -265.75% -102.72% 370.37%
NET CHANGE
Cash From Operating Activities -774.0K -$4.593M 2.260M
Cash From Investing Activities -2.542M -$13.19M -22.06M
Cash From Financing Activities -2.105M -$2.778M 1.270M
Net Change In Cash -5.421M -$20.56M -18.53M
YoY Change -70.74% -124.48% 25.54%
FREE CASH FLOW
Cash From Operating Activities -$774.0K -$4.593M $2.260M
Capital Expenditures -$2.525M $8.385M -$5.650M
Free Cash Flow $1.751M -$12.98M $7.910M
YoY Change -77.86% -377.07% 1450.98%

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CY2019 blfs Payments To Acquire Assets Held For Rent
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CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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6448000 USD
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2901000 USD
CY2020 blfs Cashless Exercise Of Warrants Reclassified From Warrant Liability To Common Stock
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CY2019 blfs Cashless Exercise Of Warrants Reclassified From Warrant Liability To Common Stock
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CY2020 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
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6875000 USD
CY2020 blfs Noncash Or Part Noncash Acquisition Equipment Acquired Under Operating Leases
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CY2021 blfs Reclassification Of Warrant Liabilities To Equity Upon Exercise
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<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Use of estimates</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the financial statements and reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Significant estimates and assumptions by management affect the Company’s allowance for doubtful accounts, the net realizable value of inventory, fair value of warrant liability, valuation of market based awards, valuations and purchase price allocations related to investments and business combinations, expected future cash flows including growth rates, discount rates, terminal values and other assumptions and estimates used to evaluate the recoverability of long-lived assets, estimated fair values of intangible assets and goodwill, amortization methods and periods, warranty reserves, certain accrued expenses, share-based compensation, contingent consideration from business combinations, and the recoverability of the Company’s deferred tax assets and the related valuation allowance.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company regularly assesses these estimates; however, actual results could differ materially from these estimates. Changes in estimates are recorded in the period in which they become known. The Company bases its estimates on historical experience and various other assumptions that it believes to be reasonable under the circumstances. </p>
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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0 USD
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0 USD
CY2021 blfs Undistributed Earnings Loss Allocated To Participating Securities Basic Warrants Outstanding
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0 USD
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-82000 USD
CY2019 blfs Undistributed Earnings Loss Allocated To Participating Securities Basic Warrants Outstanding
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0 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7635000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2450000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1657000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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38503944
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27306258
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19460299
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2021 us-gaap Net Income Loss
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-7635000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
2667000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-1657000 USD
CY2021 blfs Warrants Income Statement Impact
WarrantsIncomeStatementImpact
-0 USD
CY2020 blfs Warrants Income Statement Impact
WarrantsIncomeStatementImpact
20000 USD
CY2019 blfs Warrants Income Statement Impact
WarrantsIncomeStatementImpact
-0 USD
CY2021 us-gaap Warrant Down Round Feature Increase Decrease In Equity Amount
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
-0 USD
CY2020 us-gaap Warrant Down Round Feature Increase Decrease In Equity Amount
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
3601000 USD
CY2019 us-gaap Warrant Down Round Feature Increase Decrease In Equity Amount
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
-0 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-7635000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-954000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1657000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38503944
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27306258
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19460299
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1655949
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3631747
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5520495
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69860000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
90403000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6448000 USD
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
10000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
53000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69870000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90456000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6448000 USD
CY2021 blfs Impairment Loss Recognized During Period
ImpairmentLossRecognizedDuringPeriod
0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
255000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
552000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
167000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
43000 USD
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Concentrations of risk</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">In the years ended <em style="font: inherit;"> December 31, 2021, </em><em style="font: inherit;">2020,</em> and <em style="font: inherit;">2019,</em> we derived approximately 17%, 13%, and 15% of our revenue from <span style="-sec-ix-hidden:c82759538">one</span> customer, one customer, and one customer, respectively. <em style="font: inherit;">No</em> other customers accounted for more than <em style="font: inherit;">10%</em> of revenues. Revenue from foreign customers is denominated in United States dollars or euros.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">In the year ended <em style="font: inherit;"> December 31, 2019, </em>we made approximately 12% of purchases from one supplier. <em style="font: inherit;">No</em> other suppliers accounted for more than <em style="font: inherit;">10%</em> of purchases in the years ended <em style="font: inherit;"> December 31, 2021, </em><em style="font: inherit;">2020,</em> and <em style="font: inherit;">2019.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The following table represents the Company’s total revenue by geographic area (based on the location of the customer):</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="font-size: 10pt; width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: bottom;"><td style="font-size: 10pt;"> </td><td style="font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="10" style="text-align: center; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt;"><b><b>Year Ended December 31,</b></b></p> </td><td style="font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom;"><td style="font-size: 10pt; width: 55%;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin-top: 0pt; margin-bottom: 0pt;"><b>Revenue by customers</b>’<b> geographic locations</b></p> </td><td style="font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt;"><b><b>2019</b></b></p> </td><td style="font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin-top: 0pt; margin-bottom: 0pt;">United States</p> </td><td style="width: 1%; font-size: 10pt;"> </td><td style="width: 1%; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;"><em style="font: inherit;">78</em></td><td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt;">%</p> </td><td style="width: 1%; font-size: 10pt;"> </td><td style="width: 1%; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;"><em style="font: inherit;">73</em></td><td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt;">%</p> </td><td style="width: 1%; font-size: 10pt;"> </td><td style="width: 1%; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;"><em style="font: inherit;">69</em></td><td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt;">%</p> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255);"><td style="font-size: 10pt;">Canada</td><td style="width: 1%; font-size: 10pt;"> </td><td style="width: 1%; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 10pt;"> </td><td style="width: 1%; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;">13</td><td style="width: 1%; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 10pt;"> </td><td style="width: 1%; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;">16</td><td style="width: 1%; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin-top: 0pt; margin-bottom: 0pt;">Germany</p> </td><td style="width: 1%; font-size: 10pt;"> </td><td style="width: 1%; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt;">%</p> </td><td style="width: 1%; font-size: 10pt;"> </td><td style="width: 1%; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt;">%</p> </td><td style="width: 1%; font-size: 10pt;"> </td><td style="width: 1%; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt;">%</p> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin-top: 0pt; margin-bottom: 0pt;">Europe, Middle East, Africa (excluding Germany)</p> </td><td style="width: 1%; font-size: 10pt;"> </td><td style="width: 1%; font-size: 10pt;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;">10</td><td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt;">%</p> </td><td style="width: 1%; font-size: 10pt;"> </td><td style="width: 1%; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;">8</td><td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt;">%</p> </td><td style="width: 1%; font-size: 10pt;"> </td><td style="width: 1%; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt;">%</p> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin-top: 0pt; margin-bottom: 0pt;">Other</p> </td><td style="width: 1%; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="width: 1%; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2</td><td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt;">%</p> </td><td style="width: 1%; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt;">%</p> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Total revenue</p> </td><td style="width: 1%; font-size: 10pt;"> </td><td style="width: 1%; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">100</td><td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt;">%</p> </td><td style="width: 1%; font-size: 10pt;"> </td><td style="width: 1%; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">100</td><td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt;">%</p> </td><td style="width: 1%; font-size: 10pt;"> </td><td style="width: 1%; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">100</td><td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt;">%</p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The following table represents the Company’s long-lived assets by geographic area as of <em style="font: inherit;"> December 31:</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;"><tbody><tr style="vertical-align: bottom;"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 70%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;"><b>(In thousands)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b>2021</b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b>2020</b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">United States</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">40,708</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">30,389</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Netherlands</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5,903</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">46,611</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">30,389</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">As of <em style="font: inherit;"> December 31, 2021 </em>and <em style="font: inherit;">2020,</em> <span style="-sec-ix-hidden:c82759550">two</span> customers and <span style="-sec-ix-hidden:c82759551">one</span> customer accounted for 32% and 17% of gross accounts receivable, respectively. <em style="font: inherit;">No</em> other customers accounted for more than <em style="font: inherit;">10%</em> of our gross accounts receivable.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">As of <em style="font: inherit;"> December 31, 2021 </em>and <em style="font: inherit;">2020,</em> <span style="-sec-ix-hidden:c82759557">one</span> supplier and <span style="-sec-ix-hidden:c82759558">one</span> supplier accounted for 10% and 21% of accounts payable, respectively. <em style="font: inherit;">No</em> other suppliers accounted for more than <em style="font: inherit;">10%</em> of our accounts payable.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
46611000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
30389000 USD
CY2021Q4 blfs Shippers And Related Components In Production
ShippersAndRelatedComponentsInProduction
2396000 USD
CY2020Q4 blfs Shippers And Related Components In Production
ShippersAndRelatedComponentsInProduction
1945000 USD
CY2021Q4 blfs Shippers Placed In Service And Fixed Assets Held For Rent Net
ShippersPlacedInServiceAndFixedAssetsHeldForRentNet
9809000 USD
CY2020Q4 blfs Shippers Placed In Service And Fixed Assets Held For Rent Net
ShippersPlacedInServiceAndFixedAssetsHeldForRentNet
4705000 USD
blfs Assets Held For Rent Depreciation
AssetsHeldForRentDepreciation
1900000 USD
CY2020 blfs Assets Held For Rent Depreciation
AssetsHeldForRentDepreciation
671000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
17252000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2855000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5015000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2006000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6078000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6741000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
28345000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
11602000 USD
CY2021Q4 blfs Shippers Placed In Service Gross
ShippersPlacedInServiceGross
5645000 USD
CY2021Q4 blfs Shippers Placed In Service Net
ShippersPlacedInServiceNet
7413000 USD
CY2020Q4 blfs Shippers Placed In Service Net
ShippersPlacedInServiceNet
2760000 USD
CY2020Q4 blfs Shippers Placed In Service Gross
ShippersPlacedInServiceGross
3171000 USD
CY2021Q4 blfs Fixed Assets Held For Rent
FixedAssetsHeldForRent
4040000 USD
CY2020Q4 blfs Fixed Assets Held For Rent
FixedAssetsHeldForRent
0 USD
CY2021 blfs Shippers Placed In Service Depreciation
ShippersPlacedInServiceDepreciation
-2272000 USD
CY2020 blfs Shippers Placed In Service Depreciation
ShippersPlacedInServiceDepreciation
-411000 USD
CY2019 blfs Assets Held For Rent Depreciation
AssetsHeldForRentDepreciation
174000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038 pure
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033 pure
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.061 pure
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.057 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y4M24D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
2817000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
839000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
612000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1727000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
277000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
51000 USD
CY2021 blfs Operating Lease Costs And Shortterm Lease Costs
OperatingLeaseCostsAndShorttermLeaseCosts
4544000 USD
CY2020 blfs Operating Lease Costs And Shortterm Lease Costs
OperatingLeaseCostsAndShorttermLeaseCosts
1116000 USD
CY2019 blfs Operating Lease Costs And Shortterm Lease Costs
OperatingLeaseCostsAndShorttermLeaseCosts
663000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
749000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
357000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
299000 USD
CY2021 us-gaap Lease Cost
LeaseCost
5293000 USD
CY2020 us-gaap Lease Cost
LeaseCost
1473000 USD
CY2019 us-gaap Lease Cost
LeaseCost
962000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3443000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
171000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3151000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
171000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2883000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
101000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2497000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
37000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2006000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
8364000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
22344000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
482000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3120000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
42000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
19224000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
440000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
33637000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-131000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
58449000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
224741000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
164462000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12313000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
152149000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
35160000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4111000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
31049000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8200000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000.0 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-27753000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10951000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10126000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9748000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9346000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
33117000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
84709000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7246000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1269000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
31000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
-0 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
7215000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1269000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
862000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
614000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6353000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
655000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
862000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
813000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2294000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
543000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
221000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2513000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7246000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
31000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
7215000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-27317000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-597000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-3198000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-436000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-597000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3198000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
33000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
33000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-17703000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3297000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1541000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2424000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20127000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3297000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1541000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20118000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3264000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1541000 USD
CY2021 blfs Stockbased Compensation Tax Benefits
StockbasedCompensationTaxBenefits
10500000 USD
CY2020 blfs Stockbased Compensation Tax Benefits
StockbasedCompensationTaxBenefits
3200000 USD
CY2019 blfs Stockbased Compensation Tax Benefits
StockbasedCompensationTaxBenefits
2300000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.07 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.39 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.38 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
5.38 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.74 pure
CY2021 blfs Effective Income Tax Rate Reconciliation162m Limitation On Executive Compensation Deductibility Percentage
EffectiveIncomeTaxRateReconciliation162mLimitationOnExecutiveCompensationDeductibilityPercentage
-0.12 pure
CY2020 blfs Effective Income Tax Rate Reconciliation162m Limitation On Executive Compensation Deductibility Percentage
EffectiveIncomeTaxRateReconciliation162mLimitationOnExecutiveCompensationDeductibilityPercentage
-0.35 pure
CY2019 blfs Effective Income Tax Rate Reconciliation162m Limitation On Executive Compensation Deductibility Percentage
EffectiveIncomeTaxRateReconciliation162mLimitationOnExecutiveCompensationDeductibilityPercentage
-0.17 pure
CY2021 blfs Effective Income Tax Rate Reconciliation Fair Value Change In Contingent Consideration
EffectiveIncomeTaxRateReconciliationFairValueChangeInContingentConsideration
-0.02 pure
CY2020 blfs Effective Income Tax Rate Reconciliation Fair Value Change In Contingent Consideration
EffectiveIncomeTaxRateReconciliationFairValueChangeInContingentConsideration
-0.81 pure
CY2019 blfs Effective Income Tax Rate Reconciliation Fair Value Change In Contingent Consideration
EffectiveIncomeTaxRateReconciliationFairValueChangeInContingentConsideration
0 pure
CY2021 blfs Effective Income Tax Rate Reconciliation Fair Value Change In Warrant Liability Percent
EffectiveIncomeTaxRateReconciliationFairValueChangeInWarrantLiabilityPercent
0 pure
CY2020 blfs Effective Income Tax Rate Reconciliation Fair Value Change In Warrant Liability Percent
EffectiveIncomeTaxRateReconciliationFairValueChangeInWarrantLiabilityPercent
1.27 pure
CY2019 blfs Effective Income Tax Rate Reconciliation Fair Value Change In Warrant Liability Percent
EffectiveIncomeTaxRateReconciliationFairValueChangeInWarrantLiabilityPercent
-0.82 pure
CY2021 blfs Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
-0.01 pure
CY2020 blfs Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
-0.06 pure
CY2019 blfs Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
-0.04 pure
CY2021 blfs Effective Income Tax Rate Reconciliation Gain Loss On Stock Acquisition Percent
EffectiveIncomeTaxRateReconciliationGainLossOnStockAcquisitionPercent
0.05 pure
CY2020 blfs Effective Income Tax Rate Reconciliation Gain Loss On Stock Acquisition Percent
EffectiveIncomeTaxRateReconciliationGainLossOnStockAcquisitionPercent
0 pure
CY2019 blfs Effective Income Tax Rate Reconciliation Gain Loss On Stock Acquisition Percent
EffectiveIncomeTaxRateReconciliationGainLossOnStockAcquisitionPercent
0.64 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.12 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.05 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.21 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.35 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.05 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
0 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
0 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.05 pure
CY2021 blfs Effective Income Tax Rate Reconciliation Expired No Ls Percent
EffectiveIncomeTaxRateReconciliationExpiredNOLsPercent
-0.05 pure
CY2020 blfs Effective Income Tax Rate Reconciliation Expired No Ls Percent
EffectiveIncomeTaxRateReconciliationExpiredNOLsPercent
-1 pure
CY2019 blfs Effective Income Tax Rate Reconciliation Expired No Ls Percent
EffectiveIncomeTaxRateReconciliationExpiredNOLsPercent
-0.05 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.03 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.01 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.72 pure
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
5.47 pure
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.47 pure
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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318000 USD
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CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
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2.13
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3842000 USD
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1656000 USD
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472000 USD
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294000 USD
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130000 USD
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7142000 USD
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191000 USD
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0 USD
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9845000 USD
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137000 USD
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4012000 USD
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116000 USD
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9398000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
212000 USD

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