$BLFS
BIOLIFE SOLUTIONS INC Stock $blfs

$blfs Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000162828023028419 Filed on August 09, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$33.33M	$39.51M	$40.53M
YoY Change	-18.21%	-2.53%	29.9%
Cost Of Revenue	$21.68M	$27.70M	$96.09M
YoY Change	-19.73%	-71.18%	417.92%
Gross Profit	$11.65M	$11.81M	-$55.56M
YoY Change	-15.2%	-121.26%	-539.22%
Gross Profit Margin	34.96%	29.9%	-137.08%
Selling, General & Admin	$19.77M	$21.72M	$16.77M
YoY Change	17.27%	29.55%	62.97%
% of Gross Profit	169.69%	183.88%
Research & Development	$5.402M	$4.840M	$3.428M
YoY Change	57.72%	41.19%	12.58%
% of Gross Profit	46.37%	40.98%
Depreciation & Amortization	$1.000M	$1.000M	$4.466M
YoY Change	15.61%	-77.61%	445.3%
% of Gross Profit	8.58%	8.47%
Operating Expenses	$25.17M	$26.56M	$20.70M
YoY Change	24.1%	28.33%	55.22%
Operating Profit	-$28.78M	-$15.28M	-$76.26M
YoY Change	152.37%	-79.96%	1574.14%
Interest Expense	-$476.0K	-$419.0K	-$9.000K
YoY Change	-4860.0%	4555.56%	-92.56%
% of Operating Profit
Other Income/Expense, Net	-$234.0K	$5.086M	-$22.00K
YoY Change	-127.56%	-23218.18%	-81.82%
Pretax Income	-$29.02M	-$10.19M	-$76.29M
YoY Change	174.89%	-86.64%	1531.59%
Income Tax	$115.0K	$5.000K	-$3.739M
% Of Pretax Income
Net Earnings	-$29.13M	-$10.20M	-$72.55M
YoY Change	192.58%	-85.94%	-1021.2%
Net Earnings / Revenue	-87.41%	-25.82%	-179.0%
Basic Earnings Per Share	-$0.67	-$0.23	-$1.72
Diluted Earnings Per Share	-$0.67	-$0.23	-$1.709M
COMMON SHARES
Basic Shares Outstanding	43.49M shares	43.46M	42.41M
Diluted Shares Outstanding	43.57M shares	43.44M shares	42.46M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.03M	$46.26M	$24.00M
YoY Change	-33.42%	92.73%	-68.52%
Cash & Equivalents	$19.24M	$21.40M	$24.00M
Short-Term Investments	$21.79M	$24.86M
Other Short-Term Assets	$29.70M	$32.87M	$29.46M
YoY Change	-30.37%	11.57%	600.02%
Inventory	$43.35M	$39.18M	$33.34M
Prepaid Expenses
Receivables	$24.56M	$26.86M	$31.26M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$116.8M	$120.3M	$118.1M
YoY Change	-14.02%	1.91%	-7.34%
LONG-TERM ASSETS
Property, Plant & Equipment	$21.00M	$25.57M	$45.87M
YoY Change	-3.4%	-44.27%	178.86%
Goodwill	$224.7M	$224.7M
YoY Change	0.0%
Intangibles	$22.06M	$29.18M
YoY Change	-70.19%
Long-Term Investments	$5.100M	$5.069M	$4.372M
YoY Change	0.61%	15.94%	-25.54%
Other Assets	$1.500M	$2.155M	$812.0K
YoY Change	101.07%	165.39%	79.65%
Total Long-Term Assets	$294.3M	$312.9M	$352.3M
YoY Change	-16.34%	-11.2%	-10.48%
TOTAL ASSETS
Total Short-Term Assets	$116.8M	$120.3M	$118.1M
Total Long-Term Assets	$294.3M	$312.9M	$352.3M
Total Assets	$411.2M	$433.2M	$470.4M
YoY Change	-15.69%	-7.91%	-9.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.98M	$10.69M	$11.54M
YoY Change	-8.83%	-7.38%	17.16%
Accrued Expenses	$3.704M	$3.673M	$9.489M
YoY Change	151.97%	-61.29%	870.25%
Deferred Revenue	$660.0K	$385.0K
YoY Change	53.85%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$5.034M	$1.935M	$1.516M
YoY Change	143.54%	27.64%	-48.15%
Total Short-Term Liabilities	$42.62M	$39.59M	$33.30M
YoY Change	15.36%	18.89%	6.47%
LONG-TERM LIABILITIES
Long-Term Debt	$20.94M	$23.57M	$6.401M
YoY Change	-13.51%	268.25%	27.54%
Other Long-Term Liabilities	$0.00	$0.00	$17.22M
YoY Change	-100.0%	-100.0%	30646.43%
Total Long-Term Liabilities	$20.94M	$23.57M	$23.62M
YoY Change	-13.7%	-0.2%	365.4%
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.62M	$39.59M	$33.30M
Total Long-Term Liabilities	$20.94M	$23.57M	$23.62M
Total Liabilities	$79.14M	$81.05M	$58.07M
YoY Change	-0.37%	39.58%	-15.46%
SHAREHOLDERS EQUITY
Retained Earnings	-$300.0M	-$270.8M	-$187.4M
YoY Change	54.14%	44.51%	106.79%
Common Stock	$632.6M	$623.5M
YoY Change	4.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$332.0M	$352.1M	$412.3M
YoY Change
Total Liabilities & Shareholders Equity	$411.2M	$433.2M	$470.4M
YoY Change	-15.69%	-7.91%	-9.71%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	-$29.13M	-$10.20M	-$72.55M
YoY Change	192.58%	-85.94%	-1021.2%
Depreciation, Depletion And Amortization	$1.000M	$1.000M	$4.466M
YoY Change	15.61%	-77.61%	445.3%
Cash From Operating Activities	-$4.380M	-$7.718M	-$9.917M
YoY Change	-392.78%	-22.17%	28.43%
INVESTING ACTIVITIES
Capital Expenditures	$2.390M	$2.160M	-$1.995M
YoY Change	-160.64%	-208.27%	-53.14%
Acquisitions
YoY Change
Other Investing Activities	$4.060M	$11.45M	-$23.08M
YoY Change	-134.0%	-149.63%	-52543.18%
Cash From Investing Activities	$1.660M	$9.292M	-$25.07M
YoY Change	-110.45%	-137.06%	495.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	610.0K	704.0K	-289.0K
YoY Change	-96.5%	-343.6%	-65.39%
NET CHANGE
Cash From Operating Activities	-4.380M	-7.718M	-9.917M
Cash From Investing Activities	1.660M	9.292M	-25.07M
Cash From Financing Activities	610.0K	704.0K	-289.0K
Net Change In Cash	-2.110M	2.278M	-35.28M
YoY Change	-169.78%	-106.46%	176.24%
FREE CASH FLOW
Cash From Operating Activities	-$4.380M	-$7.718M	-$9.917M
Capital Expenditures	$2.390M	$2.160M	-$1.995M
Free Cash Flow	-$6.770M	-$9.878M	-$7.922M
YoY Change	-224.52%	24.69%	128.63%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.004
CY2023Q2	blfs	Intangible Asset Impairment IntangibleAssetImpairment	0	usd
CY2022Q2	blfs	Intangible Asset Impairment IntangibleAssetImpairment	69900000	usd
	blfs	Intangible Asset Impairment IntangibleAssetImpairment	0	usd
	blfs	Intangible Asset Impairment IntangibleAssetImpairment	69900000	usd
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	usd
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	16000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-198000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-5695000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	106097000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	161283000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-28887000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-84531000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-80299000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-80299000	usd
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.72
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.72
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.90
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.90
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42238355	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42238355	shares
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	14220000	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	305000	usd
	blfs	Stock Issued During Period Value Contingent Consideration StockIssuedDuringPeriodValueContingentConsideration	2263000	usd
	blfs	Settlement Of Escrow Value SettlementOfEscrowValue	5115000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	140000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	40000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	352128000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	358107000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6856000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	181000	usd
CY2023Q2	blfs	Stock Issued During Period Value Contingent Consideration StockIssuedDuringPeriodValueContingentConsideration	2263000	usd
CY2023Q2	blfs	Settlement Of Escrow Value SettlementOfEscrowValue	5115000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	35000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-10199000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	478047000	usd
	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	76000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11372000	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	301000	usd
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1000	usd
	blfs	Stock Issued During Period Value Contingent Consideration StockIssuedDuringPeriodValueContingentConsideration	816000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-578000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-40000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-80299000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	409544000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	476075000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	24000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5973000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	43000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1000	usd
CY2022Q2	blfs	Stock Issued During Period Value Contingent Consideration StockIssuedDuringPeriodValueContingentConsideration	816000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-422000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-40000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-72878000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	409544000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-23913000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-80299000	usd
	blfs	Intangible Asset Impairment IntangibleAssetImpairment	0	usd
	blfs	Intangible Asset Impairment IntangibleAssetImpairment	69900000	usd
	blfs	Increase Decrease In Settlement Liability IncreaseDecreaseInSettlementLiability	-5115000	usd
	blfs	Increase Decrease In Settlement Liability IncreaseDecreaseInSettlementLiability	0	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3724000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3257000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2911000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5725000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	13000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	14220000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	11372000	usd
	blfs	Noncash Lease Expense NoncashLeaseExpense	28000	usd
	blfs	Noncash Lease Expense NoncashLeaseExpense	1308000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	13000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4338000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-198000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-5695000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	740000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	0	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-215000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-35000	usd
	blfs	Gain Loss On Disposition Of Assets Held For Rent GainLossOnDispositionOfAssetsHeldForRent	-336000	usd
	blfs	Gain Loss On Disposition Of Assets Held For Rent GainLossOnDispositionOfAssetsHeldForRent	264000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-53000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	200000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-7091000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8128000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4273000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4990000	usd
	blfs	Increase Decrease In Prepaid Expense Other Current Assets And Long Term Deposits IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndLongTermDeposits	1183000	usd
	blfs	Increase Decrease In Prepaid Expense Other Current Assets And Long Term Deposits IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndLongTermDeposits	2411000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4681000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3402000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	110000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-1033000	usd
	blfs	Increase Decrease In Warranty Liability IncreaseDecreaseInWarrantyLiability	124000	usd
	blfs	Increase Decrease In Warranty Liability IncreaseDecreaseInWarrantyLiability	-676000	usd
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	918000	usd
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	1598000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	23000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	0	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10430000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-17841000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	15728000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	23075000	usd
	blfs	Proceeds From Sale Of Marketable Securities ProceedsFromSaleOfMarketableSecurities	1852000	usd
	blfs	Proceeds From Sale Of Marketable Securities ProceedsFromSaleOfMarketableSecurities	0	usd
	blfs	Proceeds From Maturity Of Marketable Securities ProceedsFromMaturityOfMarketableSecurities	32550000	usd
	blfs	Proceeds From Maturity Of Marketable Securities ProceedsFromMaturityOfMarketableSecurities	0	usd
	blfs	Payments To Acquire Assets Held For Rent PaymentsToAcquireAssetsHeldForRent	2552000	usd
	blfs	Payments To Acquire Assets Held For Rent PaymentsToAcquireAssetsHeldForRent	774000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3904000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3491000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	12218000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-27340000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	256000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	247000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	306000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	301000	usd
	blfs	Registration Filings Fees RegistrationFilingsFees	0	usd
	blfs	Registration Filings Fees RegistrationFilingsFees	76000	usd
	blfs	Proceeds From Repayments Of Financed Insurance Premium ProceedsFromRepaymentsOfFinancedInsurancePremium	108000	usd
	blfs	Proceeds From Repayments Of Financed Insurance Premium ProceedsFromRepaymentsOfFinancedInsurancePremium	-458000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-16000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	10000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	142000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-470000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1930000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-45651000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	19473000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	69870000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21431000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24029000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	830000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	102000	usd
	blfs	Noncash Or Part Noncash Acquisition Equipment Acquired Under Operating Leases NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderOperatingLeases	880000	usd
	blfs	Noncash Or Part Noncash Acquisition Equipment Acquired Under Operating Leases NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderOperatingLeases	243000	usd
	us-gaap	Debt Securities Available For Sale Unrealized Gain Loss DebtSecuritiesAvailableForSaleUnrealizedGainLoss	-37000	usd
	us-gaap	Debt Securities Available For Sale Unrealized Gain Loss DebtSecuritiesAvailableForSaleUnrealizedGainLoss	0	usd
	blfs	Non Cash Issuance Earnout Shares NonCashIssuanceEarnoutShares	2263000	usd
	blfs	Non Cash Issuance Earnout Shares NonCashIssuanceEarnoutShares	816000	usd
	us-gaap	Interest Paid Net InterestPaidNet	935000	usd
	us-gaap	Interest Paid Net InterestPaidNet	121000	usd
	blfs	Noncash Settlement Of Escrow NoncashSettlementOfEscrow	-5115000	usd
	blfs	Noncash Settlement Of Escrow NoncashSettlementOfEscrow	0	usd
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of estimates</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant estimates and assumptions by management affect the Company’s net realizable value of inventory, sales tax liabilities, valuation of market based stock awards, valuations and purchase price allocations related to investments, fair value of marketable debt securities, 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, stock-based compensation, contingent consideration from business combinations, and provision for income taxes.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	reportable_segment
	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1	reporting_unit
CY2023Q2	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	48100000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	64100000	usd
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	Concentrations of credit risk and business riskSignificant customers are those that represent more than 10% of the Company’s total revenues or gross accounts receivable balances for the periods and as of each balance sheet date presented.
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7192000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	118359000	usd
CY2022Q2	us-gaap	Assets Assets	470681000	usd
CY2022Q2	blfs	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	6764000	usd
CY2022Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	3494000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	36369000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	61137000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-187409000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	409544000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	470681000	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11652000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	23182000	usd
CY2022Q2	us-gaap	Costs And Expenses CostsAndExpenses	117096000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	161283000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-76563000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-84531000	usd
CY2022Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-32000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-216000	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-54000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-106000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-76617000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-84637000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-72878000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-80299000	usd
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.72
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.72
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.90
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.90
	us-gaap	Net Income Loss NetIncomeLoss	-80299000	usd
	blfs	Increase Decrease In Prepaid Expense Other Current Assets And Long Term Deposits IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndLongTermDeposits	2411000	usd
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	1598000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Amortized Cost Current DebtSecuritiesAvailableForSaleAmortizedCostCurrent	24868000	usd
CY2023Q2	blfs	Debt Securities Availableforsale Unrealized Gain Current DebtSecuritiesAvailableforsaleUnrealizedGainCurrent	2000	usd
CY2023Q2	blfs	Debt Securities Availableforsale Unrealized Loss Current DebtSecuritiesAvailableforsaleUnrealizedLossCurrent	12000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	24858000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	26707000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	7000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	17000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	26697000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Amortized Cost Current DebtSecuritiesAvailableForSaleAmortizedCostCurrent	43313000	usd
CY2022Q4	blfs	Debt Securities Availableforsale Unrealized Gain Current DebtSecuritiesAvailableforsaleUnrealizedGainCurrent	7000	usd
CY2022	blfs	Debt Securities Availableforsale Unrealized Loss Current DebtSecuritiesAvailableforsaleUnrealizedLossCurrent	60000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	43260000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	44642000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	10000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	60000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	44592000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Amortized Cost Current DebtSecuritiesAvailableForSaleAmortizedCostCurrent	24868000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	24858000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Amortized Cost Noncurrent DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent	1839000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	1839000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	26707000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	26697000	usd
CY2023Q2	us-gaap	Inventory Gross InventoryGross	42145000	usd
CY2022Q4	us-gaap	Inventory Gross InventoryGross	35356000	usd
CY2023Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2968000	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	452000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	39177000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	34904000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	986000	usd
	blfs	Operating Lease Costs And Short Term Lease Costs OperatingLeaseCostsAndShortTermLeaseCosts	2645000	usd
	blfs	Operating Lease Costs And Short Term Lease Costs OperatingLeaseCostsAndShortTermLeaseCosts	2822000	usd
CY2022Q2	us-gaap	Variable Lease Cost VariableLeaseCost	254000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	604000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	559000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	1691000	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	1702000	usd
	us-gaap	Lease Cost LeaseCost	3249000	usd
	us-gaap	Lease Cost LeaseCost	3381000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1768000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	275000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3405000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	487000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2960000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	424000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2534000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	389000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2280000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	387000	usd
CY2023Q2	blfs	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	6938000	usd
CY2023Q2	blfs	Finance Lease Liability Payments Due After Year Four FinanceLeaseLiabilityPaymentsDueAfterYearFour	134000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	19885000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	2096000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2582000	usd
CY2023Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	340000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	17303000	usd
CY2023Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	1756000	usd
CY2023Q2	blfs	Shippers Placed In Service ShippersPlacedInService	9550000	usd
CY2022Q4	blfs	Shippers Placed In Service ShippersPlacedInService	7671000	usd
CY2023Q2	blfs	Fixed Assets Held For Rent FixedAssetsHeldForRent	4686000	usd
CY2022Q4	blfs	Fixed Assets Held For Rent FixedAssetsHeldForRent	4686000	usd
CY2023Q2	blfs	Shippers Placed In Service Accumulated Depreciation ShippersPlacedInServiceAccumulatedDepreciation	6171000	usd
CY2022Q4	blfs	Shippers Placed In Service Accumulated Depreciation ShippersPlacedInServiceAccumulatedDepreciation	4952000	usd
CY2023Q2	blfs	Shippers Placed In Service Net ShippersPlacedInServiceNet	8065000	usd
CY2022Q4	blfs	Shippers Placed In Service Net ShippersPlacedInServiceNet	7405000	usd
CY2023Q2	blfs	Shippers And Related Components In Production ShippersAndRelatedComponentsInProduction	1352000	usd
CY2022Q4	blfs	Shippers And Related Components In Production ShippersAndRelatedComponentsInProduction	1659000	usd
CY2023Q2	blfs	Shippers Placed In Service And Fixed Assets Held For Rent Net ShippersPlacedInServiceAndFixedAssetsHeldForRentNet	9417000	usd
CY2022Q4	blfs	Shippers Placed In Service And Fixed Assets Held For Rent Net ShippersPlacedInServiceAndFixedAssetsHeldForRentNet	9064000	usd
CY2023Q2	blfs	Assets Held For Rent Depreciation AssetsHeldForRentDepreciation	1000000	usd
	blfs	Assets Held For Rent Depreciation AssetsHeldForRentDepreciation	1900000	usd
CY2022Q2	blfs	Assets Held For Rent Depreciation AssetsHeldForRentDepreciation	900000	usd
	blfs	Assets Held For Rent Depreciation AssetsHeldForRentDepreciation	1800000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	36047000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	32809000	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10482000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9171000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	25565000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23638000	usd
CY2023Q2	us-gaap	Depreciation Depreciation	1000000	usd
	us-gaap	Depreciation Depreciation	1900000	usd
CY2022Q2	us-gaap	Depreciation Depreciation	700000	usd
	us-gaap	Depreciation Depreciation	1500000	usd
CY2022Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	46376000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14288000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	32088000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P8Y
CY2023Q2	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	5150000	usd
CY2022Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	5080000	usd
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3673000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3128000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	385000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	548000	usd
CY2023Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	906000	usd
CY2022Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	975000	usd
CY2023Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	0	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	51000	usd
CY2023Q2	blfs	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	10114000	usd
CY2022Q4	blfs	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	9782000	usd
CY2022Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	8312000	usd
CY2021Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	9398000	usd
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2160000	usd
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1991000	usd
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	2036000	usd
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	2667000	usd
CY2023Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	8436000	usd
CY2022Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	8722000	usd
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	500000	usd
CY2023Q2	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	4800000	usd
CY2022Q4	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	3700000	usd
CY2023Q2	blfs	Sales Taxes Assessed SalesTaxesAssessed	266000	usd
CY2022Q4	blfs	Sales Taxes Assessed SalesTaxesAssessed	306000	usd
	blfs	Gain Loss On Escrow Settlement GainLossOnEscrowSettlement	5100000	usd
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	25639000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	25786000	usd
CY2023Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	132000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	179000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	25507000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	25607000	usd
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1935000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1814000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1217000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	5965000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	10511000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	5218000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	2596000	usd
CY2023Q2	blfs	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	0	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	25507000	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	400000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	600000	usd
CY2023Q2	blfs	Contract With Customer Liability Current Revenue Recognized ContractWithCustomerLiabilityCurrentRevenueRecognized	300000	usd
	blfs	Contract With Customer Liability Current Revenue Recognized ContractWithCustomerLiabilityCurrentRevenueRecognized	300000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	39508000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	40533000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	77210000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	76752000	usd
CY2022	blfs	Number Of Peers NumberOfPeers	20	peer
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6856000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5973000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	14220000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	11372000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	100000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	100000	usd
	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	400000	usd
	blfs	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Without Discrete Items Percent EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateWithoutDiscreteItemsPercent	0.004
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2023Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	44100000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-10199000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-72878000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-23913000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-80299000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10199000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-72878000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-23913000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-80299000	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42460189	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43235558	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.72
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.55
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.90
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3027060	shares
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1942812	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3202537	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2767841	shares
CY2023Q2	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	1
CY2023Q2	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	300000	usd
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	600000	usd
CY2022Q2	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	300000	usd
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	500000	usd
CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001628280-23-028419-index-headers.html	Edgar Link	pending
0001628280-23-028419-index.html	Edgar Link	pending
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$BLFS
BIOLIFE SOLUTIONS INC Stock $blfs

2023 Q3 Form 10-Q Financial Statement

#000162828023028419 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BLFS BIOLIFE SOLUTIONS INC Stock $blfs

2023 Q3 Form 10-Q Financial Statement

#000162828023028419 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BLFS
BIOLIFE SOLUTIONS INC Stock $blfs