2021 Q2 Form 10-K Financial Statement

#000031314321000023 Filed on May 26, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q1 2019 Q4
Revenue $225.0M $238.5M $259.0M
YoY Change 15.04% -4.33% 4.7%
Cost Of Revenue $143.1M $124.9M $130.9M
YoY Change 35.58% -9.56% -3.86%
Gross Profit $82.00M $113.6M $128.1M
YoY Change -8.92% 2.11% 15.18%
Gross Profit Margin 36.44% 47.61% 49.45%
Selling, General & Admin $55.30M $79.40M $78.27M
YoY Change -11.24% 9.97% 5.94%
% of Gross Profit 67.44% 69.92% 61.12%
Research & Development $10.80M $9.000M $7.000M
YoY Change 39.35% 3.45% -22.03%
% of Gross Profit 13.17% 7.93% 5.47%
Depreciation & Amortization $21.90M $28.80M $27.00M
YoY Change 5.8% -3.36% -3.23%
% of Gross Profit 26.71% 25.36% 21.09%
Operating Expenses $98.90M $88.40M $87.14M
YoY Change 26.28% 9.27% 5.18%
Operating Profit -$16.90M $26.01M $40.91M
YoY Change -244.26% 9.02% 44.45%
Interest Expense -$6.200M -$4.000M -$3.100M
YoY Change 67.57% 100.0% 6.9%
% of Operating Profit -15.38% -7.58%
Other Income/Expense, Net -$3.078M
YoY Change 7.7%
Pretax Income -$27.40M $22.00M $37.83M
YoY Change -443.36% 0.92% 48.57%
Income Tax -$16.40M $4.300M $7.900M
% Of Pretax Income 19.55% 20.88%
Net Earnings -$11.00M $17.62M $29.90M
YoY Change -204.49% -15.41% -452.58%
Net Earnings / Revenue -4.89% 7.39% 11.54%
Basic Earnings Per Share $0.35 $0.59
Diluted Earnings Per Share -$216.1K $0.34 $0.58
COMMON SHARES
Basic Shares Outstanding 50.95M shares 50.30M shares 50.63M shares
Diluted Shares Outstanding 51.64M shares

Balance Sheet

Concept 2021 Q2 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $192.3M $137.3M $126.4M
YoY Change -30.25% -18.95% -18.4%
Cash & Equivalents $192.3M $137.3M $126.4M
Short-Term Investments
Other Short-Term Assets $51.10M $30.80M $31.20M
YoY Change 6.24% 12.41% 27.35%
Inventory $322.6M $270.3M $254.2M
Prepaid Expenses
Receivables $127.6M $165.2M $170.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $693.5M $603.6M $582.6M
YoY Change -8.67% 4.78% 12.92%
LONG-TERM ASSETS
Property, Plant & Equipment $217.6M $253.4M $268.1M
YoY Change -10.46% -26.33% -23.64%
Goodwill $466.4M $210.7M $211.1M
YoY Change 114.66% -0.08% 0.16%
Intangibles $365.5M $133.1M
YoY Change 4.24%
Long-Term Investments
YoY Change
Other Assets $70.88M $62.38M $64.27M
YoY Change -1.4% 428.86% 459.72%
Total Long-Term Assets $1.126B $663.5M $655.2M
YoY Change 67.18% -5.03% -7.95%
TOTAL ASSETS
Total Short-Term Assets $693.5M $603.6M $582.6M
Total Long-Term Assets $1.126B $663.5M $655.2M
Total Assets $1.820B $1.267B $1.238B
YoY Change 26.99% -0.6% 0.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.29M $50.73M $52.30M
YoY Change 3.78% -19.93% -16.43%
Accrued Expenses $79.00M $56.80M $50.40M
YoY Change 117.03% 6.77% -2.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.02M $76.98M $61.97M
YoY Change -92.65% 178.25% 260.29%
Total Short-Term Liabilities $253.5M $274.8M $256.7M
YoY Change -37.84% 16.57% 21.49%
LONG-TERM LIABILITIES
Long-Term Debt $690.6M $305.5M $309.7M
YoY Change 132.61% -5.25% -5.17%
Other Long-Term Liabilities $100.3M $89.10M $82.16M
YoY Change -6.02% 209.6% 191.7%
Total Long-Term Liabilities $790.9M $394.6M $391.9M
YoY Change 95.94% 12.35% 10.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $253.5M $274.8M $256.7M
Total Long-Term Liabilities $790.9M $394.6M $391.9M
Total Liabilities $1.044B $669.4M $648.6M
YoY Change 28.71% 14.05% 14.58%
SHAREHOLDERS EQUITY
Retained Earnings $158.0M $78.51M $69.87M
YoY Change 77.43% -51.36% -50.3%
Common Stock $603.2M $553.7M $538.4M
YoY Change 7.1% 3.15% 1.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $731.7M $587.1M $574.6M
YoY Change
Total Liabilities & Shareholders Equity $1.820B $1.267B $1.238B
YoY Change 26.99% -0.6% 0.82%

Cashflow Statement

Concept 2021 Q2 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income -$11.00M $17.62M $29.90M
YoY Change -204.49% -15.41% -452.58%
Depreciation, Depletion And Amortization $21.90M $28.80M $27.00M
YoY Change 5.8% -3.36% -3.23%
Cash From Operating Activities $1.500M $46.40M $79.30M
YoY Change -87.3% 124.15% 36.49%
INVESTING ACTIVITIES
Capital Expenditures -$11.60M -$10.70M -$20.40M
YoY Change -250.73% -22.46% -30.14%
Acquisitions
YoY Change
Other Investing Activities -$417.5M -$34.50M $600.0K
YoY Change 2477.16% -7000.0% -62.5%
Cash From Investing Activities -$429.1M -$45.20M -$19.80M
YoY Change 1695.7% 242.42% -28.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 432.8M 11.40M -46.20M
YoY Change 190.57% 62.86% -39.37%
NET CHANGE
Cash From Operating Activities 1.500M 46.40M 79.30M
Cash From Investing Activities -429.1M -45.20M -19.80M
Cash From Financing Activities 432.8M 11.40M -46.20M
Net Change In Cash 5.200M 12.60M 13.30M
YoY Change -96.24% -13.1% -129.1%
FREE CASH FLOW
Cash From Operating Activities $1.500M $46.40M $79.30M
Capital Expenditures -$11.60M -$10.70M -$20.40M
Free Cash Flow $13.10M $57.10M $99.70M
YoY Change 218.27% 65.51% 14.2%

Facts In Submission

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CY2019 us-gaap Asset Impairment Charges
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CY2020 us-gaap Share Based Compensation
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CY2019 hae Gain Loss On Divestitureof Business
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CY2021 us-gaap Deferred Other Tax Expense Benefit
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CY2021 hae Inventory Losses Provision Benefit
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CY2019 hae Inventory Losses Provision Benefit
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CY2021 us-gaap Other Operating Activities Cash Flow Statement
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CY2019 us-gaap Increase Decrease In Prepaid Taxes
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CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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CY2019 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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CY2020 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2021 hae Payments For Purchase Of Capped Call Related To Convertible Notes
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CY2019 hae Payments For Purchase Of Capped Call Related To Convertible Notes
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CY2020 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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0 USD
CY2021 us-gaap Fiscal Period
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Fiscal YearHaemonetics' fiscal year ends on the Saturday closest to the last day of March. Fiscal 2021 included 53 weeks with each of the first three quarters having 13 weeks and the fourth quarter having 14 weeks. Fiscal 2020 and 2019 included 52 weeks with each quarter having 13 weeks.
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div><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 U.S. GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could vary from the amounts derived from its estimates and assumptions. The Company considers estimates to be critical if they are required to make assumptions about material matters that are uncertain at the time of estimation or if materially different estimates could have been made or it is reasonably likely that the accounting estimate will change from period to period. The </span></div>following are areas considered to be critical and require management’s judgment: revenue recognition, inventory provisions, intangible asset and goodwill valuation, convertible note valuation, legal and other judgmental accruals and income taxes.
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Optional Exemption Remaining Duration
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation Optional Exemption Remaining Duration
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CY2021 hae Maximum Term Of Maturities For Cash And Cash Equivalents
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CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
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CY2021 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2020 us-gaap Capitalized Computer Software Impairments1
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0 USD
CY2021 us-gaap Capitalized Computer Software Impairments1
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0 USD
CY2019 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q2 hae Value Added Tax Liability
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4431000 USD
CY2020Q1 hae Value Added Tax Liability
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3279000 USD
CY2021Q2 us-gaap Derivative Liabilities Current
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6353000 USD
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CY2020Q1 us-gaap Accrued Income Taxes Current
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13292000 USD
CY2021Q2 hae Operating Lease Liability Current Other
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CY2020Q1 hae Operating Lease Liability Current Other
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7306000 USD
CY2021Q2 hae Business Combination Liability Current
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14419000 USD
CY2020Q1 hae Business Combination Liability Current
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0 USD
CY2021Q2 hae Business Combination Contingent Consideration Liability Other Current
BusinessCombinationContingentConsiderationLiabilityOtherCurrent
20942000 USD
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0 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
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CY2020Q1 us-gaap Other Accrued Liabilities Current
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CY2021Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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13083000 USD
CY2021Q2 hae Interest Rate Swaps Noncurrent Other
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4301000 USD
CY2020Q1 hae Interest Rate Swaps Noncurrent Other
InterestRateSwapsNoncurrentOther
9475000 USD
CY2021Q2 hae Unrecognized Tax Benefit Noncurrent
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3625000 USD
CY2020Q1 hae Unrecognized Tax Benefit Noncurrent
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3437000 USD
CY2021Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
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3701000 USD
CY2020Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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5374000 USD
CY2021Q2 hae Operating Lease Liability Noncurrent Other
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62960000 USD
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52014000 USD
CY2021Q2 hae Business Combination Contingent Consideration Liability Other Noncurrent
BusinessCombinationContingentConsiderationLiabilityOtherNoncurrent
7791000 USD
CY2020Q1 hae Business Combination Contingent Consideration Liability Other Noncurrent
BusinessCombinationContingentConsiderationLiabilityOtherNoncurrent
0 USD
CY2021Q2 us-gaap Other Accrued Liabilities Noncurrent
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2214000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Noncurrent
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5721000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
100341000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
89104000 USD
CY2021 us-gaap Advertising Expense
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2700000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
4300000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
4500000 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-700000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2900000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2300000 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk and Significant Customers</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash equivalents and accounts receivable. In fiscal 2021, 2020 and 2019, the Company's ten largest customers accounted for approximately 49%, 54% and 52% of net revenues, respectively. In fiscal 2021, 2020 and 2019, two Plasma customers, CSL Limited. (together with </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">its affiliates, “CSL”) and Grifols S.A. (together with its affiliates, “Grifols”), each were greater than 10% of total net revenue and in total accounted for approximately 23%, 27% and 27% of net revenues, respectively. In addition, a third customer accounted for greater than 10% of the Plasma segment's net revenues, but did not exceed 10% of total net revenue in fiscal 2021, 2020 and 2019. One customer also accounted for greater than 10% of the Blood Center segment's net revenues, but did not exceed 10% of total net revenues, in fiscal 2021, 2020 and 2019.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain other markets and industries can expose the Company to concentrations of credit risk. For example, in the Plasma business unit, sales are concentrated with several large customers. As a result, accounts receivable extended to any one of these biopharmaceutical customers can be significant at any point in time. Also, a portion of the Company's trade accounts receivable outside the U.S. include sales to government-owned or supported healthcare systems in several countries, which are subject to payment delays. Payment is dependent upon the financial stability and creditworthiness of those countries’ national economies. The Company has not incurred significant losses on government receivables. The Company continually evaluates all government receivables for potential collection risks associated with the availability of government funding and reimbursement practices. If the financial condition of customers or the countries’ healthcare systems deteriorate such that their ability to make payments is uncertain, allowances may be required in future periods.</span></div>
CY2021Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
27000000.0 USD
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
28535000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
395000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
21392000 USD
CY2019 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
59000 USD
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
7479000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
3591000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
8275000 USD
CY2020 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
147000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
2648000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
1444000 USD
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
3080000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
1012000 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1444000 USD
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3591000 USD
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
395000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
1000000.0 USD
CY2021Q2 hae Restructuring Charges Payable In Next Twelve Months
RestructuringChargesPayableInNextTwelveMonths
600000 USD
CY2021 hae Restructuring Related Costs
RestructuringRelatedCosts
14200000 USD
CY2020 hae Restructuring Related Costs
RestructuringRelatedCosts
16300000 USD
CY2019 hae Restructuring Related Costs
RestructuringRelatedCosts
13200000 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 hae Restructuring Related Costs
RestructuringRelatedCosts
14217000 USD
CY2020 hae Restructuring Related Costs
RestructuringRelatedCosts
16287000 USD
CY2019 hae Restructuring Related Costs
RestructuringRelatedCosts
13228000 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 us-gaap Restructuring Charges
RestructuringCharges
1444000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
3591000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
395000 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 hae Restructuring Related Costs
RestructuringRelatedCosts
14217000 USD
CY2020 hae Restructuring Related Costs
RestructuringRelatedCosts
16287000 USD
CY2019 hae Restructuring Related Costs
RestructuringRelatedCosts
13228000 USD
CY2021 hae Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
15661000 USD
CY2020 hae Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
19878000 USD
CY2019 hae Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
13623000 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q1 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
15000000.0 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5526000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5344000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
26665000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
67387000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
81808000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
46968000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
72913000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
87152000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73633000 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-289000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3834000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4165000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1256000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1054000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
844000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13319000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12467000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8584000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14286000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17355000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5263000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-12906000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8257000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12220000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2436000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
280000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
463000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5500000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1248000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
668000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20842000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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4374000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3634000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6729000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13351000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6556000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10626000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18614000 USD
CY2021Q2 hae Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
1054000 USD
CY2020Q1 hae Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
1922000 USD
CY2021Q2 hae Deferred Tax Assets Amortization
DeferredTaxAssetsAmortization
1167000 USD
CY2020Q1 hae Deferred Tax Assets Amortization
DeferredTaxAssetsAmortization
1156000 USD
CY2021Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5166000 USD
CY2020Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2904000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
17274000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
17345000 USD
CY2021Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
38827000 USD
CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4953000 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q2 hae Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
16941000 USD
CY2020Q1 hae Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
14115000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
5073000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
5159000 USD
CY2021Q2 hae Deferred Tax Assets Research Expenses Capitalized
DeferredTaxAssetsResearchExpensesCapitalized
4291000 USD
CY2020Q1 hae Deferred Tax Assets Research Expenses Capitalized
DeferredTaxAssetsResearchExpensesCapitalized
3820000 USD
CY2021Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
94167000 USD
CY2020Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
55008000 USD
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11081000 USD
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14587000 USD
CY2021Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
83086000 USD
CY2020Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
40421000 USD
CY2021Q2 hae Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
10470000 USD
CY2020Q1 hae Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
15840000 USD
CY2021Q2 hae Deferred Tax Liabilities Amortization
DeferredTaxLiabilitiesAmortization
68802000 USD
CY2020Q1 hae Deferred Tax Liabilities Amortization
DeferredTaxLiabilitiesAmortization
15450000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1060000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
654000 USD
CY2021Q2 hae Deferred Tax Liabilities Operating Lease Rightof Use Asset
DeferredTaxLiabilitiesOperatingLeaseRightofUseAsset
14722000 USD
CY2020Q1 hae Deferred Tax Liabilities Operating Lease Rightof Use Asset
DeferredTaxLiabilitiesOperatingLeaseRightofUseAsset
12743000 USD
CY2021Q2 hae Deferred Tax Liabilities Debt Discount
DeferredTaxLiabilitiesDebtDiscount
19868000 USD
CY2020Q1 hae Deferred Tax Liabilities Debt Discount
DeferredTaxLiabilitiesDebtDiscount
0 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
5980000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2366000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
120902000 USD
CY2020Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
47053000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
37816000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
6632000 USD
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
3500000 USD
CY2021 hae Income Tax Expenseon Undistributed Earningsof Foreign Subsidiaries
IncomeTaxExpenseonUndistributedEarningsofForeignSubsidiaries
600000 USD
CY2021 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
204800000 USD
CY2021Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
94000000.0 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15312000 USD
CY2021 hae Income Tax Reconciliation Changein Uncertain Tax Positions
IncomeTaxReconciliationChangeinUncertainTaxPositions
1172000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
18302000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15463000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-7049000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.097
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-6688000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.077
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1423000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.019
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-924000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.013
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-342000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.004
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
902000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2019 hae Income Tax Reconciliation Changein Uncertain Tax Positions
IncomeTaxReconciliationChangeinUncertainTaxPositions
267000 USD
CY2019 hae Effective Income Tax Rate Reconciliation Changein Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationChangeinUncertainTaxPositions
0.004
CY2021 hae Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeAmount
-758000 USD
CY2021 hae Effective Income Tax Rate Reconciliation Changein Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationChangeinUncertainTaxPositions
0.016
CY2020 hae Income Tax Reconciliation Changein Uncertain Tax Positions
IncomeTaxReconciliationChangeinUncertainTaxPositions
785000 USD
CY2020 hae Effective Income Tax Rate Reconciliation Changein Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationChangeinUncertainTaxPositions
0.009
CY2021 hae Effective Income Tax Rate Reconciliation Global Intangible Low Taxes Income Percent
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-0.010
CY2020 hae Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeAmount
5431000 USD
CY2020 hae Effective Income Tax Rate Reconciliation Global Intangible Low Taxes Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxesIncomePercent
0.062
CY2019 hae Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeAmount
5954000 USD
CY2019 hae Effective Income Tax Rate Reconciliation Global Intangible Low Taxes Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxesIncomePercent
0.081
CY2021 hae Effective Income Tax Rate Reconciliation Unremitted Earnings Amount
EffectiveIncomeTaxRateReconciliationUnremittedEarningsAmount
257000 USD
CY2021 hae Effective Income Tax Rate Reconciliation Unremitted Earnings Percent
EffectiveIncomeTaxRateReconciliationUnremittedEarningsPercent
0.004
CY2020 hae Effective Income Tax Rate Reconciliation Unremitted Earnings Amount
EffectiveIncomeTaxRateReconciliationUnremittedEarningsAmount
40000 USD
CY2020 hae Effective Income Tax Rate Reconciliation Unremitted Earnings Percent
EffectiveIncomeTaxRateReconciliationUnremittedEarningsPercent
0
CY2019 hae Effective Income Tax Rate Reconciliation Unremitted Earnings Amount
EffectiveIncomeTaxRateReconciliationUnremittedEarningsAmount
527000 USD
CY2019 hae Effective Income Tax Rate Reconciliation Unremitted Earnings Percent
EffectiveIncomeTaxRateReconciliationUnremittedEarningsPercent
0.007
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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0.006
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-243000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.003
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1091000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.013
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1183000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.016
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2238000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.031
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2423000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.028
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1588000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.022
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
2038000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.028
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1050000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.012
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
462000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.075
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-12133000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.139
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-5382000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.073
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1230000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.017
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2085000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.024
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
768000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.010
CY2021 hae Effective Income Tax Rate Reconciliation Intercompany Sale Of Intellectual Property
EffectiveIncomeTaxRateReconciliationIntercompanySaleOfIntellectualProperty
7550000 USD
CY2021 hae Effective Income Tax Rate Reconciliation Intercompany Sale Of Intellectual Property Percent
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0.104
CY2020 hae Effective Income Tax Rate Reconciliation Intercompany Sale Of Intellectual Property
EffectiveIncomeTaxRateReconciliationIntercompanySaleOfIntellectualProperty
0 USD
CY2020 hae Effective Income Tax Rate Reconciliation Intercompany Sale Of Intellectual Property Percent
EffectiveIncomeTaxRateReconciliationIntercompanySaleOfIntellectualPropertyPercent
0
CY2019 hae Effective Income Tax Rate Reconciliation Intercompany Sale Of Intellectual Property
EffectiveIncomeTaxRateReconciliationIntercompanySaleOfIntellectualProperty
0 USD
CY2019 hae Effective Income Tax Rate Reconciliation Intercompany Sale Of Intellectual Property Percent
EffectiveIncomeTaxRateReconciliationIntercompanySaleOfIntellectualPropertyPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
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0
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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5300000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
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CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2019Q1 us-gaap Unrecognized Tax Benefits
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CY2020Q1 us-gaap Unrecognized Tax Benefits
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CY2019Q1 us-gaap Unrecognized Tax Benefits
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CY2018Q1 us-gaap Unrecognized Tax Benefits
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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180000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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282000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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880000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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539000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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558000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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23000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
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CY2020Q1 us-gaap Unrecognized Tax Benefits
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CY2019Q1 us-gaap Unrecognized Tax Benefits
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CY2021Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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2300000 USD
CY2021Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
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CY2020Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
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400000 USD
CY2021Q2 hae Income Tax Examination Penaltiesand Interest Includedin Income Tax Expense
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900000 USD
CY2020Q1 hae Income Tax Examination Penaltiesand Interest Includedin Income Tax Expense
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300000 USD
CY2021 dei Document Fiscal Year Focus
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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604000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1123000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1409000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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51292000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Earnings Per Share Diluted
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1.04
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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200000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2018Q2 us-gaap Contract With Customer Liability
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20800000 USD
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17100000 USD
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CY2020Q1 us-gaap Property Plant And Equipment Net
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CY2021 us-gaap Depreciation
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CY2020 us-gaap Depreciation
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CY2019 us-gaap Depreciation
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CY2021 dei Document Fiscal Year Focus
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2021
CY2021 dei Document Fiscal Year Focus
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5600000 USD
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CY2020Q1 us-gaap Goodwill
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CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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1038000 USD
CY2021Q2 us-gaap Goodwill
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CY2021 dei Document Fiscal Year Focus
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CY2021 dei Document Fiscal Year Focus
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CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2021Q2 us-gaap Lessee Operating Lease Renewal Term
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CY2021Q2 us-gaap Operating Lease Right Of Use Asset
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CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q2 us-gaap Operating Lease Liability
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CY2021Q2 us-gaap Long Term Debt Current
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CY2020Q1 us-gaap Long Term Debt Current
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CY2020Q1 us-gaap Long Term Debt Noncurrent
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CY2021Q1 hae Debt Instrument Convertible Capped Call Transaction Initial Strike Price
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CY2021Q1 hae Debt Instrument Convertible Capped Call Transaction Anti Dilution Adjustment Shares
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CY2021 us-gaap Interest Expense Debt
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CY2020 us-gaap Interest Expense Debt
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214375000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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70000000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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0 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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500000000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
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3937000 USD
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable
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2111000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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991000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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CY2019 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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607000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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478000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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271000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
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2226000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
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3824000 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2019 hae Defined Benefit Plan Settlementsand Curtailments
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CY2021 us-gaap Defined Benefit Plan Service Cost
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1861000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
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1829000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
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1893000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
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279000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
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301000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
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340000 USD
CY2021 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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66000 USD
CY2020 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
178000 USD
CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
208000 USD
CY2021 hae Defined Benefit Pension Plans Actuarial Net Gains Losses
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119000 USD
CY2020 hae Defined Benefit Pension Plans Actuarial Net Gains Losses
DefinedBenefitPensionPlansActuarialNetGainsLosses
129000 USD
CY2019 hae Defined Benefit Pension Plans Actuarial Net Gains Losses
DefinedBenefitPensionPlansActuarialNetGainsLosses
132000 USD
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NetRevenuesBeforeForeignExchangeImpact
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LegalFees
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