$BLFS
BIOLIFE SOLUTIONS INC

2024 Q3 Form 10-Q Financial Statement

#000162828024036470 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $30.57M $28.33M
YoY Change -8.27% -28.3%
Cost Of Revenue $14.28M $13.44M
YoY Change -34.15% -51.49%
Gross Profit $16.30M $14.89M
YoY Change 39.87% 26.08%
Gross Profit Margin 53.3% 52.57%
Selling, General & Admin $14.89M $14.40M
YoY Change -24.66% -33.72%
% of Gross Profit 91.4% 96.66%
Research & Development $2.050M $2.382M
YoY Change -62.05% -50.79%
% of Gross Profit 12.58% 15.99%
Depreciation & Amortization $600.0K $600.0K
YoY Change -40.0% -40.0%
% of Gross Profit 3.68% 4.03%
Operating Expenses $16.94M $16.78M
YoY Change -32.68% -36.83%
Operating Profit -$1.559M -$2.795M
YoY Change -94.58% -81.71%
Interest Expense -$267.0K -$361.0K
YoY Change -43.91% -13.84%
% of Operating Profit
Other Income/Expense, Net -$172.0K -$4.351M
YoY Change -26.5% -185.55%
Pretax Income -$1.731M -$7.146M
YoY Change -94.03% -29.9%
Income Tax -$28.00K $0.00
% Of Pretax Income
Net Earnings -$1.703M -$20.72M
YoY Change -94.15% 103.15%
Net Earnings / Revenue -5.57% -73.14%
Basic Earnings Per Share -$0.04 -$0.45
Diluted Earnings Per Share -$0.04 -$0.45
COMMON SHARES
Basic Shares Outstanding 46.14M shares 46.03M shares
Diluted Shares Outstanding 46.18M shares 46.00M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.19M $34.13M
YoY Change -16.67% -26.21%
Cash & Equivalents $23.98M $22.01M
Short-Term Investments $10.21M $12.12M
Other Short-Term Assets $15.31M $15.63M
YoY Change -48.45% -52.47%
Inventory $32.18M $32.50M
Prepaid Expenses
Receivables $17.92M $18.06M
Other Receivables $0.00 $0.00
Total Short-Term Assets $89.38M $88.20M
YoY Change -23.49% -26.69%
LONG-TERM ASSETS
Property, Plant & Equipment $17.71M $17.26M
YoY Change -15.66% -32.5%
Goodwill $224.7M $224.7M
YoY Change 0.0% 0.0%
Intangibles $18.42M $19.33M
YoY Change -16.54% -33.77%
Long-Term Investments $995.0K $995.0K
YoY Change -80.49% -80.37%
Other Assets $5.155M $2.929M
YoY Change 243.67% 35.92%
Total Long-Term Assets $292.3M $286.8M
YoY Change -0.7% -8.34%
TOTAL ASSETS
Total Short-Term Assets $89.38M $88.20M
Total Long-Term Assets $292.3M $286.8M
Total Assets $381.7M $375.0M
YoY Change -7.17% -13.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.838M $4.213M
YoY Change -67.96% -60.57%
Accrued Expenses $2.864M $2.798M
YoY Change -22.68% -23.82%
Deferred Revenue $435.0K $640.0K
YoY Change -34.09% 66.23%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.23M $10.61M
YoY Change 142.97% 448.53%
Total Short-Term Liabilities $32.17M $30.82M
YoY Change -24.53% -22.15%
LONG-TERM LIABILITIES
Long-Term Debt $7.823M $10.45M
YoY Change -62.64% -55.66%
Other Long-Term Liabilities $15.19M $11.08M
YoY Change
Total Long-Term Liabilities $7.823M $10.45M
YoY Change -62.64% -55.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.17M $30.82M
Total Long-Term Liabilities $7.823M $10.45M
Total Liabilities $56.19M $53.53M
YoY Change -28.99% -33.95%
SHAREHOLDERS EQUITY
Retained Earnings -$347.6M -$345.9M
YoY Change 15.87% 27.7%
Common Stock $673.2M $667.9M
YoY Change 6.42% 7.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $325.5M $321.4M
YoY Change
Total Liabilities & Shareholders Equity $381.7M $375.0M
YoY Change -7.17% -13.44%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$1.703M -$20.72M
YoY Change -94.15% 103.15%
Depreciation, Depletion And Amortization $600.0K $600.0K
YoY Change -40.0% -40.0%
Cash From Operating Activities $4.802M $6.459M
YoY Change -209.63% -183.69%
INVESTING ACTIVITIES
Capital Expenditures $1.548M $15.16M
YoY Change -35.23% 602.04%
Acquisitions
YoY Change
Other Investing Activities -$133.0K $1.729M
YoY Change -103.28% -84.9%
Cash From Investing Activities -$1.681M -$13.44M
YoY Change -201.27% -244.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.041M -704.0K
YoY Change -270.66% -200.0%
NET CHANGE
Cash From Operating Activities 4.802M 6.459M
Cash From Investing Activities -1.681M -13.44M
Cash From Financing Activities -1.041M -704.0K
Net Change In Cash 2.080M -7.680M
YoY Change -198.58% -437.14%
FREE CASH FLOW
Cash From Operating Activities $4.802M $6.459M
Capital Expenditures $1.548M $15.16M
Free Cash Flow $3.254M -$8.705M
YoY Change -148.06% -11.87%

Facts In Submission

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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14902000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
91000 usd
blfs Stock Issued During Period Value Restricted Stock Unit Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockUnitNetOfForfeitures
1000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-65000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-192000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-18000 usd
us-gaap Net Income Loss
NetIncomeLoss
-30940000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
321442000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
364188000 usd
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
us-gaap Net Income Loss
NetIncomeLoss
-23913000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
352128000 usd
us-gaap Net Income Loss
NetIncomeLoss
-30940000 usd
us-gaap Net Income Loss
NetIncomeLoss
-23913000 usd
blfs Payments For Settlement Escrow
PaymentsForSettlementEscrow
0 usd
blfs Payments For Settlement Escrow
PaymentsForSettlementEscrow
5115000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2816000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3724000 usd
blfs Amortization Of Intangible Assets Consolidated Basis
AmortizationOfIntangibleAssetsConsolidatedBasis
1824000 usd
blfs Amortization Of Intangible Assets Consolidated Basis
AmortizationOfIntangibleAssetsConsolidatedBasis
2911000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
13000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
14902000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
14220000 usd
blfs Noncash Lease Expense
NoncashLeaseExpense
-139000 usd
blfs Noncash Lease Expense
NoncashLeaseExpense
28000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-198000 usd
us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
-4074000 usd
us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
0 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
318000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
740000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
66000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-215000 usd
blfs Gain Loss On Disposition Of Assets Held For Rent
GainLossOnDispositionOfAssetsHeldForRent
-335000 usd
blfs Gain Loss On Disposition Of Assets Held For Rent
GainLossOnDispositionOfAssetsHeldForRent
-336000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-8897000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-53000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1874000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7091000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1807000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4273000 usd
blfs Increase Decrease In Prepaid Expense Other Current Assets And Long Term Deposits
IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndLongTermDeposits
-2920000 usd
blfs Increase Decrease In Prepaid Expense Other Current Assets And Long Term Deposits
IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndLongTermDeposits
1183000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-766000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4681000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-358000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
110000 usd
blfs Warranty Liability
WarrantyLiability
-482000 usd
blfs Warranty Liability
WarrantyLiability
124000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-388000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
918000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-265000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
23000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1984000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10430000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
10712000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
15728000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1790000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1852000 usd
blfs Maturities Of Available For Sale Securities
MaturitiesOfAvailableForSaleSecurities
11250000 usd
blfs Maturities Of Available For Sale Securities
MaturitiesOfAvailableForSaleSecurities
32550000 usd
blfs Payments To Acquire Assets Held For Rent
PaymentsToAcquireAssetsHeldForRent
1594000 usd
blfs Payments To Acquire Assets Held For Rent
PaymentsToAcquireAssetsHeldForRent
2552000 usd
blfs Payments For Proceeds From Property Plant And Equipment
PaymentsForProceedsFromPropertyPlantAndEquipment
1351000 usd
blfs Payments For Proceeds From Property Plant And Equipment
PaymentsForProceedsFromPropertyPlantAndEquipment
3904000 usd
blfs Payments From Divestiture Of Businesses
PaymentsFromDivestitureOfBusinesses
13039000 usd
blfs Payments From Divestiture Of Businesses
PaymentsFromDivestitureOfBusinesses
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13656000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
12218000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
468000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
256000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
91000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
306000 usd
blfs Repayments Of Financed Insurance Premium
RepaymentsOfFinancedInsurancePremium
1247000 usd
blfs Repayments Of Financed Insurance Premium
RepaymentsOfFinancedInsurancePremium
-108000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-32000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-16000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1656000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
142000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-13328000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1930000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35438000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19473000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-65000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
28000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22045000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21431000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
302000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
830000 usd
blfs Equipment Acquired Under Operating Leases
EquipmentAcquiredUnderOperatingLeases
309000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
4000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 usd
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
18000 usd
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
-37000 usd
us-gaap Interest Paid Net
InterestPaidNet
829000 usd
us-gaap Interest Paid Net
InterestPaidNet
935000 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, 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
CY2024Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
36900000 usd
CY2023Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
50200000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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%">Concentrations of credit risk and business risk</span></div>Significant customers are those that represent more than 10% of the Company’s total revenue or gross accounts receivable balances for the periods and as of each balance sheet date presented.
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
652880000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-314917000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
1546000 usd
us-gaap Severance Costs1
SeveranceCosts1
1925000 usd
us-gaap Restructuring Charges
RestructuringCharges
3471000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
12131000 usd
CY2024Q2 blfs Debt Securities Availableforsale Unrealized Gain Current
DebtSecuritiesAvailableforsaleUnrealizedGainCurrent
1000 usd
CY2024Q2 blfs Debt Securities Available For Sale Unrealized Loss Current
DebtSecuritiesAvailableForSaleUnrealizedLossCurrent
12000 usd
CY2024Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
12120000 usd
CY2024Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
14821000 usd
CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000 usd
CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
14000 usd
CY2024Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
14808000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
16285000 usd
CY2023Q4 blfs Debt Securities Availableforsale Unrealized Gain Current
DebtSecuritiesAvailableforsaleUnrealizedGainCurrent
7000 usd
CY2023Q4 blfs Debt Securities Available For Sale Unrealized Loss Current
DebtSecuritiesAvailableForSaleUnrealizedLossCurrent
4000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
16288000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
16830000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
10000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
16836000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
12131000 usd
CY2024Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
12120000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Amortized Cost Noncurrent
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
2690000 usd
CY2024Q2 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
2688000 usd
CY2024Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
14821000 usd
CY2024Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
14808000 usd
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14324000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
16932000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5100000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5890000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13072000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9386000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
32496000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
32208000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2024Q2 blfs Financing Lease Costs
FinancingLeaseCosts
57000 usd
CY2023Q2 blfs Financing Lease Costs
FinancingLeaseCosts
0 usd
blfs Financing Lease Costs
FinancingLeaseCosts
116000 usd
blfs Financing Lease Costs
FinancingLeaseCosts
0 usd
CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
416000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
400000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
811000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
756000 usd
CY2024Q2 blfs Operating Lease Costs And Short Term Lease Costs
OperatingLeaseCostsAndShortTermLeaseCosts
1302000 usd
CY2023Q2 blfs Operating Lease Costs And Short Term Lease Costs
OperatingLeaseCostsAndShortTermLeaseCosts
1225000 usd
blfs Operating Lease Costs And Short Term Lease Costs
OperatingLeaseCostsAndShortTermLeaseCosts
2548000 usd
blfs Operating Lease Costs And Short Term Lease Costs
OperatingLeaseCostsAndShortTermLeaseCosts
2405000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
371000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
345000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
718000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
604000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
1673000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
1570000 usd
us-gaap Lease Cost
LeaseCost
3266000 usd
us-gaap Lease Cost
LeaseCost
3009000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1599000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
206000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2786000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
413000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2240000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
389000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1935000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
387000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1955000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
134000 usd
CY2024Q2 blfs Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
4896000 usd
CY2024Q2 blfs Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15411000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1529000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1832000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
216000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
13579000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1313000 usd
CY2024Q2 blfs Shippers Placed In Service
ShippersPlacedInService
10049000 usd
CY2023Q4 blfs Shippers Placed In Service
ShippersPlacedInService
9866000 usd
CY2024Q2 blfs Fixed Assets Held For Rent
FixedAssetsHeldForRent
6269000 usd
CY2023Q4 blfs Fixed Assets Held For Rent
FixedAssetsHeldForRent
1468000 usd
CY2024Q2 blfs Shippers Placed In Service Accumulated Depreciation
ShippersPlacedInServiceAccumulatedDepreciation
8288000 usd
CY2023Q4 blfs Shippers Placed In Service Accumulated Depreciation
ShippersPlacedInServiceAccumulatedDepreciation
6272000 usd
CY2024Q2 blfs Shippers Placed In Service Net
ShippersPlacedInServiceNet
8030000 usd
CY2023Q4 blfs Shippers Placed In Service Net
ShippersPlacedInServiceNet
5062000 usd
CY2024Q2 blfs Shippers And Related Components In Production
ShippersAndRelatedComponentsInProduction
3064000 usd
CY2023Q4 blfs Shippers And Related Components In Production
ShippersAndRelatedComponentsInProduction
2651000 usd
CY2024Q2 blfs Shippers Placed In Service And Fixed Assets Held For Rent Net
ShippersPlacedInServiceAndFixedAssetsHeldForRentNet
11094000 usd
CY2023Q4 blfs Shippers Placed In Service And Fixed Assets Held For Rent Net
ShippersPlacedInServiceAndFixedAssetsHeldForRentNet
7713000 usd
CY2024Q2 blfs Assets Held For Rent Depreciation
AssetsHeldForRentDepreciation
900000 usd
blfs Assets Held For Rent Depreciation
AssetsHeldForRentDepreciation
1500000 usd
CY2023Q2 blfs Assets Held For Rent Depreciation
AssetsHeldForRentDepreciation
1000000.0 usd
blfs Assets Held For Rent Depreciation
AssetsHeldForRentDepreciation
1900000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
26865000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
30386000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2024Q2 blfs Weighted Average Number Of Shares Issued Diluted
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CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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CY2024Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2023Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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