2020 Q2 Form 10-Q Financial Statement

#000117184320005789 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $23.31M $29.58M $28.20M
YoY Change -21.21% -6.15% 5.39%
Cost Of Revenue $9.452M $13.63M $12.05M
YoY Change -30.65% -15.7% -10.69%
Gross Profit $13.86M $15.96M $16.15M
YoY Change -13.16% 3.91% 21.74%
Gross Profit Margin 59.45% 53.93% 57.28%
Selling, General & Admin $9.949M $10.58M $12.11M
YoY Change -5.96% -8.54% 9.78%
% of Gross Profit 71.8% 66.31% 74.96%
Research & Development $1.897M $2.771M $2.735M
YoY Change -31.54% 0.47% 13.86%
% of Gross Profit 13.69% 17.37% 16.93%
Depreciation & Amortization $1.950M $1.870M $538.0K
YoY Change 4.28% -5.08% 8.69%
% of Gross Profit 14.07% 11.72% 3.33%
Operating Expenses $13.30M $15.73M $16.27M
YoY Change -15.43% -0.06% 11.96%
Operating Profit $556.0K $228.0K -$120.0K
YoY Change 143.86% -159.69% -90.52%
Interest Expense -$1.233M $1.376M -$1.405M
YoY Change -189.61% -7.22% -257.16%
% of Operating Profit -221.76% 603.51%
Other Income/Expense, Net -$1.424M -$1.360M -$1.674M
YoY Change 4.71% -8.42% -57.93%
Pretax Income -$868.0K -$1.132M -$1.794M
YoY Change -23.32% -39.37% -65.8%
Income Tax $700.0K -$900.0K $576.0K
% Of Pretax Income
Net Earnings -$1.581M -$247.0K -$2.370M
YoY Change 540.08% -83.13% -41.68%
Net Earnings / Revenue -6.78% -0.83% -8.4%
Basic Earnings Per Share -$0.04 -$0.01 -$0.06
Diluted Earnings Per Share -$0.04 -$0.01 -$0.06
COMMON SHARES
Basic Shares Outstanding 38.47K 37.74M 37.64M
Diluted Shares Outstanding 38.47K 37.74M 37.64M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.600M $4.900M $5.000M
YoY Change -46.94% -12.5% -16.67%
Cash & Equivalents $2.629M $4.934M $5.030M
Short-Term Investments
Other Short-Term Assets $3.582M
YoY Change
Inventory $23.18M $25.29M $26.56M
Prepaid Expenses
Receivables $14.71M $18.39M $18.79M
Other Receivables $3.600M $3.900M $3.200M
Total Short-Term Assets $44.10M $52.50M $53.60M
YoY Change -16.0% -2.22% -3.96%
LONG-TERM ASSETS
Property, Plant & Equipment $4.222M $14.20M $14.70M
YoY Change -70.27% 158.18% 152.53%
Goodwill $56.96M $57.24M $57.38M
YoY Change -0.49% 2.83% 2.02%
Intangibles $35.50M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.743M $400.0K $1.500M
YoY Change 335.75% -69.09% 10.95%
Total Long-Term Assets $106.6M $113.7M $117.7M
YoY Change -6.26% 2.1% 2.27%
TOTAL ASSETS
Total Short-Term Assets $44.10M $52.50M $53.60M
Total Long-Term Assets $106.6M $113.7M $117.7M
Total Assets $150.7M $166.2M $171.3M
YoY Change -9.34% 0.7% 0.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.596M $6.041M $7.311M
YoY Change 9.19% -21.73% -0.65%
Accrued Expenses $7.300M $6.600M $7.700M
YoY Change 10.61% -15.06% 0.14%
Deferred Revenue $3.652M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.200M $2.400M $2.200M
YoY Change 33.33% 50.0% 57.14%
Total Short-Term Liabilities $22.66M $20.90M $24.10M
YoY Change 8.44% -5.83% 8.15%
LONG-TERM LIABILITIES
Long-Term Debt $40.92M $52.40M $54.10M
YoY Change -21.91% -12.42% -12.13%
Other Long-Term Liabilities $870.0K $10.30M $10.40M
YoY Change -91.55% 151.22% 70.49%
Total Long-Term Liabilities $41.79M $62.70M $64.50M
YoY Change -33.35% 4.8% 4.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.66M $20.90M $24.10M
Total Long-Term Liabilities $41.79M $62.70M $64.50M
Total Liabilities $74.62M $85.90M $91.00M
YoY Change -13.14% -2.43% -0.71%
SHAREHOLDERS EQUITY
Retained Earnings -$130.7M
YoY Change
Common Stock $231.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $7.746M 7.746M shares 7.746M shares
Shareholders Equity $76.07M $80.33M $80.35M
YoY Change
Total Liabilities & Shareholders Equity $150.7M $166.2M $171.3M
YoY Change -9.34% 0.7% 0.21%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$1.581M -$247.0K -$2.370M
YoY Change 540.08% -83.13% -41.68%
Depreciation, Depletion And Amortization $1.950M $1.870M $538.0K
YoY Change 4.28% -5.08% 8.69%
Cash From Operating Activities $2.370M $660.0K $2.010M
YoY Change 259.09% -48.44% 348.66%
INVESTING ACTIVITIES
Capital Expenditures -$280.0K -$280.0K $143.0K
YoY Change 0.0% 86.67% -70.99%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $1.020M $9.000K
YoY Change -100.0% -278.95% -100.02%
Cash From Investing Activities -$280.0K $740.0K -$152.0K
YoY Change -137.84% -202.78% -99.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$421.0K
YoY Change -292.24%
Debt Paid & Issued, Net $4.583M
YoY Change -67.37%
Cash From Financing Activities -5.300M -1.540M -5.004M
YoY Change 244.16% 190.57% -109.77%
NET CHANGE
Cash From Operating Activities 2.370M 660.0K 2.010M
Cash From Investing Activities -280.0K 740.0K -152.0K
Cash From Financing Activities -5.300M -1.540M -5.004M
Net Change In Cash -3.210M -140.0K -3.143M
YoY Change 2192.86% -566.67% 532.39%
FREE CASH FLOW
Cash From Operating Activities $2.370M $660.0K $2.010M
Capital Expenditures -$280.0K -$280.0K $143.0K
Free Cash Flow $2.650M $940.0K $1.867M
YoY Change 181.91% -34.27% -4248.89%

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1206000 USD
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4000 USD
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us-gaap Increase Decrease In Other Current Assets
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1250000 USD
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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1020000 USD
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<table cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; margin-right: 0pt;"> <tbody> <tr style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <td style="vertical-align: top; width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b><em style="font: inherit;">2.</em></b></td> <td style="vertical-align: top; width: 95%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b>Recently Issued Accounting Pronouncements</b></p> </td> </tr> </tbody> </table> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 18pt;"><i>Accounting Pronouncements to be Adopted</i></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 18pt;">In <em style="font: inherit;"> June 2016, </em>the FASB issued ASU <em style="font: inherit;">No.</em> <em style="font: inherit;">2016</em>-<em style="font: inherit;">13,</em> <i>Financial Instruments—Credit Losses (Topic <em style="font: inherit;">326</em>): Measurement of Credit Losses on Financial</i> <i>Instruments, </i>which amends the impairment model by requiring entities to use a forward-looking approach based on expected losses rather than incurred<i> </i>losses to estimate credit losses on certain types of financial instruments, including trade receivables. This <em style="font: inherit;"> may </em>result in the earlier recognition of allowances for losses. The FASB issued several ASUs after ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13</em> to clarify implementation guidance and to provide transition relief for certain entities. ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13</em> is effective for the Company for fiscal years beginning after <em style="font: inherit;"> December 15, 2022, </em>with early adoption permitted. The Company is evaluating the impact of adopting ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13</em> and related amendments will have on its consolidated financial position, results of operations and cash flows.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 18pt;">In <em style="font: inherit;"> August 2018, </em>the FASB issued ASU <em style="font: inherit;">No.</em> <em style="font: inherit;">2018</em>-<em style="font: inherit;">14,</em> <i>Disclosure Framework—Changes to the Disclosure Requirements for Defined Benefit Plans</i>, which amends ASC <em style="font: inherit;">715</em> to add, remove and clarify disclosure requirements related to defined benefit pension and other postretirement plans. The ASU is effective for public entities for fiscal years beginning after <em style="font: inherit;"> December 15, 2020, </em>with early adoption permitted. Management has <em style="font: inherit;">not</em> yet completed its assessment of the impact of the new standard on the Company’s Consolidated Financial Statements.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 18pt;">In <em style="font: inherit;"> December 2019, </em>the FASB issued ASU <em style="font: inherit;">2019</em>-<em style="font: inherit;">12,</em> <i>Income Taxes (Topic <em style="font: inherit;">740</em>): Simplifying the Accounting for Income Taxes</i>, which enhances and simplifies various aspects of the income tax accounting guidance related to intra-period tax allocation, interim period accounting for enacted changes in tax law, and the year-to-date loss limitation in interim period tax accounting. ASU <em style="font: inherit;">2019</em>-<em style="font: inherit;">12</em> also amends other aspects of the guidance to reduce complexity in certain areas. ASU <em style="font: inherit;">2019</em>-<em style="font: inherit;">12</em> will become effective for the Company on <em style="font: inherit;"> January 1, 2021. </em>Early adoption is permitted. The Company is evaluating the impact of adopting this guidance to its financial statements and related disclosures.</p>
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us-gaap Operating Lease Cost
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us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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us-gaap Sublease Income
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CY2019Q2 us-gaap Lease Cost
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463000 USD
us-gaap Lease Cost
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us-gaap Lease Cost
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960000 USD
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205000 USD
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P7Y8M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.092 pure
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.092 pure
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2241000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1988000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1929000 USD
CY2020Q2 hbio Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
5314000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14639000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4503000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
10136000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
3700000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
24608929
CY2019Q2 hbio Fungible Share Ratio For Deferred Stock Awards
FungibleShareRatioForDeferredStockAwards
1.79 pure
CY2020Q2 hbio Fungible Share Ratio For Deferred Stock Awards
FungibleShareRatioForDeferredStockAwards
1.49 pure
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3264267
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2266122
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.93
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
894154
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.61
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7359
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
15819
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
2.59
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
233080
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.55
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2904018
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.56
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6500000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
769000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
615000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1562000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1206000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.21
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.97
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.21
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.56
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38467686
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37735717
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38389358
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37682539
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38467686
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37735717
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38389358
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37682539
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5727716
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3300586
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
983000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1180000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
43728000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
53817000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3200000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3200000 USD
CY2020Q2 hbio Excess Cash Sweep
ExcessCashSweep
-0 USD
CY2019Q4 hbio Excess Cash Sweep
ExcessCashSweep
4093000 USD
CY2020Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
393000 USD
CY2019Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
393000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
40921000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
46917000 USD
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
-300000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23308000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29584000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47079000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57786000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3700000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3500000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3673000 USD
CY2020Q2 hbio Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
643000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
634000 USD
CY2020Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-30000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3652000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3715000 USD
CY2019Q2 hbio Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
421000 USD
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
594000 USD
CY2019Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-10000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3532000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3949000 USD
hbio Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
1174000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1455000 USD
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-16000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3652000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3820000 USD
hbio Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
1377000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1665000 USD
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
0 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3532000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
325000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
332000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
368000 USD
hbio Accounts Receivable Allowance For Credit Loss Chargeoffs And Other Reoveries
AccountsReceivableAllowanceForCreditLossChargeoffsAndOtherReoveries
40000 USD
hbio Accounts Receivable Allowance For Credit Loss Chargeoffs And Other Reoveries
AccountsReceivableAllowanceForCreditLossChargeoffsAndOtherReoveries
329000 USD
hbio Accounts Receivable Allowance For Credit Loss Effect Of Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossEffectOfForeignCurrencyTranslation
1000 USD
hbio Accounts Receivable Allowance For Credit Loss Effect Of Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossEffectOfForeignCurrencyTranslation
-1000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
290000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
370000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-900000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.821 pure
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.782 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-300000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.144 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.106 pure

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