2020 Q4 Form 10-Q Financial Statement
#000117184320007747 Filed on November 06, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
Revenue | $30.98M | $24.04M | $27.42M |
YoY Change | 0.03% | -12.33% | -4.25% |
Cost Of Revenue | $13.28M | $10.54M | $12.44M |
YoY Change | -3.33% | -15.25% | -2.96% |
Gross Profit | $17.71M | $13.50M | $14.98M |
YoY Change | 2.76% | -9.91% | -5.3% |
Gross Profit Margin | 57.17% | 56.14% | 54.63% |
Selling, General & Admin | $11.15M | $9.987M | $11.90M |
YoY Change | 0.09% | -16.06% | 11.45% |
% of Gross Profit | 62.96% | 74.01% | 79.43% |
Research & Development | $2.350M | $1.949M | $2.564M |
YoY Change | -11.32% | -23.99% | -7.87% |
% of Gross Profit | 13.27% | 14.44% | 17.12% |
Depreciation & Amortization | $1.920M | $1.850M | $1.940M |
YoY Change | -1.54% | -4.64% | 2.65% |
% of Gross Profit | 10.84% | 13.71% | 12.95% |
Operating Expenses | $14.94M | $13.31M | $16.34M |
YoY Change | -4.24% | -18.55% | 9.49% |
Operating Profit | $2.770M | $182.0K | -$1.365M |
YoY Change | 69.63% | -113.33% | -253.37% |
Interest Expense | -$1.090M | -$1.205M | $1.348M |
YoY Change | -16.79% | -189.39% | -7.54% |
% of Operating Profit | -39.35% | -662.09% | |
Other Income/Expense, Net | -$330.0K | -$1.597M | -$1.309M |
YoY Change | -78.5% | 22.0% | -27.2% |
Pretax Income | -$550.0K | -$1.415M | -$2.674M |
YoY Change | -661.22% | -47.08% | 194.49% |
Income Tax | $70.00K | -$300.0K | -$100.0K |
% Of Pretax Income | |||
Net Earnings | -$620.0K | -$1.098M | -$2.620M |
YoY Change | -212.73% | -58.09% | 923.44% |
Net Earnings / Revenue | -2.0% | -4.57% | -9.56% |
Basic Earnings Per Share | -$0.07 | ||
Diluted Earnings Per Share | -$15.92K | -$28.26K | -$0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 38.98M | 38.92K | 38.04M |
Diluted Shares Outstanding | 38.92K | 38.04M |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.300M | $2.800M | $6.800M |
YoY Change | 0.0% | -58.82% | 1.49% |
Cash & Equivalents | $8.317M | $2.806M | $6.845M |
Short-Term Investments | |||
Other Short-Term Assets | $3.355M | $4.146M | |
YoY Change | 35.72% | ||
Inventory | $22.26M | $22.69M | $23.89M |
Prepaid Expenses | |||
Receivables | $17.77M | $13.88M | $17.09M |
Other Receivables | $3.300M | $4.100M | $4.500M |
Total Short-Term Assets | $51.70M | $43.52M | $52.30M |
YoY Change | -3.49% | -16.79% | -4.04% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.960M | $4.309M | $13.70M |
YoY Change | -17.09% | -68.55% | 153.7% |
Goodwill | $58.59M | $57.65M | $56.64M |
YoY Change | 2.11% | 1.78% | 1.5% |
Intangibles | $33.15M | $34.32M | |
YoY Change | -13.68% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.092M | $1.896M | $300.0K |
YoY Change | -51.96% | 532.0% | -85.0% |
Total Long-Term Assets | $104.6M | $106.1M | $110.5M |
YoY Change | -6.06% | -3.99% | 0.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $51.70M | $43.52M | $52.30M |
Total Long-Term Assets | $104.6M | $106.1M | $110.5M |
Total Assets | $156.3M | $149.6M | $162.8M |
YoY Change | -5.23% | -8.1% | -1.33% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.972M | $5.990M | $5.266M |
YoY Change | 11.86% | 13.75% | -2.34% |
Accrued Expenses | $7.600M | $6.600M | $9.900M |
YoY Change | 24.77% | -33.33% | 57.14% |
Deferred Revenue | $3.771M | $3.559M | |
YoY Change | -4.51% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.000M | $3.200M | $2.600M |
YoY Change | -37.5% | 23.08% | 44.44% |
Total Short-Term Liabilities | $21.05M | $21.25M | $21.70M |
YoY Change | -16.83% | -2.08% | 12.44% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $46.29M | $40.67M | $51.70M |
YoY Change | -1.34% | -21.34% | -12.67% |
Other Long-Term Liabilities | $2.854M | $932.0K | $10.00M |
YoY Change | 281.04% | -90.68% | 185.71% |
Total Long-Term Liabilities | $49.14M | $41.60M | $61.70M |
YoY Change | 3.09% | -32.58% | -1.59% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $21.05M | $21.25M | $21.70M |
Total Long-Term Liabilities | $49.14M | $41.60M | $61.70M |
Total Liabilities | $79.57M | $72.45M | $85.70M |
YoY Change | -4.33% | -15.46% | 1.9% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$132.4M | -$131.8M | |
YoY Change | 6.27% | ||
Common Stock | $232.8M | $231.6M | |
YoY Change | 1.38% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $10.67M | ||
YoY Change | |||
Treasury Stock Shares | $7.746M | $7.746M | 7.746M shares |
Shareholders Equity | $76.68M | $77.17M | $77.10M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $156.3M | $149.6M | $162.8M |
YoY Change | -5.23% | -8.1% | -1.33% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$620.0K | -$1.098M | -$2.620M |
YoY Change | -212.73% | -58.09% | 923.44% |
Depreciation, Depletion And Amortization | $1.920M | $1.850M | $1.940M |
YoY Change | -1.54% | -4.64% | 2.65% |
Cash From Operating Activities | $2.490M | $1.600M | $3.160M |
YoY Change | 12.16% | -49.37% | -319.44% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$60.00K | -$570.0K | -$360.0K |
YoY Change | -86.05% | 58.33% | 38.46% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$250.0K | $0.00 | $0.00 |
YoY Change | 733.33% | ||
Cash From Investing Activities | -$310.0K | -$570.0K | -$360.0K |
YoY Change | -32.61% | 58.33% | 38.46% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.350M | -950.0K | -660.0K |
YoY Change | -897.62% | 43.94% | -124.44% |
NET CHANGE | |||
Cash From Operating Activities | 2.490M | 1.600M | 3.160M |
Cash From Investing Activities | -310.0K | -570.0K | -360.0K |
Cash From Financing Activities | 3.350M | -950.0K | -660.0K |
Net Change In Cash | 5.530M | 80.00K | 2.140M |
YoY Change | 312.69% | -96.26% | 114.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.490M | $1.600M | $3.160M |
Capital Expenditures | -$60.00K | -$570.0K | -$360.0K |
Free Cash Flow | $2.550M | $2.170M | $3.520M |
YoY Change | -3.77% | -38.35% | -398.31% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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CY2020Q3 | us-gaap |
Commitments And Contingencies
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|
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|
0.01 | |
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PreferredStockSharesAuthorized
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Common Stock Par Or Stated Value Per Share
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0.01 | |
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Common Stock Shares Authorized
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Amortization Of Intangible Assets
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|
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Amortization Of Intangible Assets
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|
4300000 | USD | |
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Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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|
1.21 | ||
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
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|
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Goodwill
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Gross Profit
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|
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Gross Profit
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Gross Profit
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|
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Gross Profit
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Selling And Marketing Expense
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|
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Research And Development Expense
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|
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|
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Research And Development Expense
ResearchAndDevelopmentExpense
|
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Amortization Of Intangible Assets
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|
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Amortization Of Intangible Assets
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|
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Amortization Of Intangible Assets
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|
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Amortization Of Intangible Assets
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|
4289000 | USD | |
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Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
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Asset Impairment Charges
AssetImpairmentCharges
|
460000 | USD |
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Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
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Asset Impairment Charges
AssetImpairmentCharges
|
1401000 | USD | |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
13313000 | USD |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
16344000 | USD |
us-gaap |
Operating Expenses
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|
42868000 | USD | |
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Operating Expenses
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|
48345000 | USD | |
CY2020Q3 | us-gaap |
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Operating Income Loss
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Operating Income Loss
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Interest Income Expense Nonoperating Net
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Interest Income Expense Nonoperating Net
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Interest Income Expense Nonoperating Net
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Interest Income Expense Nonoperating Net
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|
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CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
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|
-392000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
39000 | USD |
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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-472000 | USD | |
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Other Nonoperating Income Expense
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-214000 | USD | |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1597000 | USD |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1309000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4209000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4343000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1415000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2674000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6744000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5600000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-317000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-54000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
451000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-363000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1098000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2620000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7195000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5237000 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.19 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38920000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38036000 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38540000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37764000 | ||
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1098000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2620000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7195000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5237000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
1638000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1495000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
681000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1686000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-78000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-228000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-572000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-93000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-37000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-262000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-73000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
92000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-41000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
34000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-499000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1730000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1536000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
715000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2185000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
632000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4156000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6480000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7422000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76068000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
7000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2020Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
620000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1079000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1098000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1730000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
77167000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
80330000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
70000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2019Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
128000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
987000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2620000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1536000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
77103000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
81694000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
26000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
168000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
882000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2641000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7195000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
715000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
77167000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
82724000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
159000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
551000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2193000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5237000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2185000 | USD | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
77103000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7195000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5237000 | USD | |
us-gaap |
Depreciation
Depreciation
|
1453000 | USD | |
us-gaap |
Depreciation
Depreciation
|
1497000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1401000 | USD | |
hbio |
Amortization Of Intangible Assets Including Amounts Related To Discontinued Operation
AmortizationOfIntangibleAssetsIncludingAmountsRelatedToDiscontinuedOperation
|
4258000 | USD | |
hbio |
Amortization Of Intangible Assets Including Amounts Related To Discontinued Operation
AmortizationOfIntangibleAssetsIncludingAmountsRelatedToDiscontinuedOperation
|
4289000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
295000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
287000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2641000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2193000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
24000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
394000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-5000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-41000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6805000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3805000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
511000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-635000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
878000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
147000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
665000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2059000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
102000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-591000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-181000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
180000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-380000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-255000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-262000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-608000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6841000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5825000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1088000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
778000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
1020000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
15000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1088000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
227000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
9615000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
4300000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
20251000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11103000 | USD | |
hbio |
Net Taxes Paid Net Proceeds From Issuance Of Common Stock
NetTaxesPaidNetProceedsFromIssuanceOfCommonStock
|
-688000 | USD | |
hbio |
Net Taxes Paid Net Proceeds From Issuance Of Common Stock
NetTaxesPaidNetProceedsFromIssuanceOfCommonStock
|
-392000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11324000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7195000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
42000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-185000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5529000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1328000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8335000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8173000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2806000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6845000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3795000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4226000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
410000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
411000 | USD | |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<table border="0" cellpadding="0" cellspacing="0" style="width:100%;text-indent:0;font-family:'Times New Roman', Times, serif;font-size:10pt;"><tbody><tr><td style="vertical-align: top; width: 43px;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b><em style="font: inherit;">2.</em></b></p> </td><td style="vertical-align: top; width: 1711px;"> <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:'Times New Roman', 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:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:18pt;">In <em style="font: inherit;"> September 2016, </em>the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (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 (ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13</em>), </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 that 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:'Times New Roman', 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><i> </i>(ASU <em style="font: inherit;">2018</em>-<em style="font: inherit;">14</em>), 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 ending after <em style="font: inherit;"> December 15, 2020, </em>with early adoption permitted. The Company is evaluating the effect of adopting this new accounting guidance but does <em style="font: inherit;">not</em> expect adoption will have a material impact on the disclosure in the Company’s Consolidated Financial Statements.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:26.4pt;"> </p> <p style="font-family:'Times New Roman', 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> (ASU <em style="font: inherit;">2019</em>-<em style="font: inherit;">12</em>), 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> is effective for the Company on <em style="font: inherit;"> January 1, 2021. </em>Early adoption is permitted. The Company is evaluating the effect of adopting this new accounting guidance but does <em style="font: inherit;">not</em> expect adoption will have a material impact 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;text-indent:26.4pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> | ||
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
57381000 | USD |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
266000 | USD | |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
57647000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
68358000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
34287000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
34071000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
67023000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
29753000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
37270000 | USD |
CY2020Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
244000 | USD |
CY2019Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1135000 | USD |
CY2020Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
34315000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
38405000 | USD |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1400000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4300000 | USD | |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1676000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
5703000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
5672000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
5569000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5267000 | USD |
CY2020Q3 | hbio |
Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
|
10184000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
34071000 | USD |
CY2020Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
5311000 | USD |
CY2019Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
5561000 | USD |
CY2020Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3897000 | USD |
CY2019Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3153000 | USD |
CY2020Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
13481000 | USD |
CY2019Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
13347000 | USD |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
22689000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
22061000 | USD |
CY2020Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2218000 | USD |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2554000 | USD |
CY2020Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
594000 | USD |
CY2019Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
395000 | USD |
CY2020Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
184000 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
252000 | USD |
CY2020Q3 | hbio |
Customer Related Costs
CustomerRelatedCosts
|
1038000 | USD |
CY2019Q4 | hbio |
Customer Related Costs
CustomerRelatedCosts
|
963000 | USD |
CY2020Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
376000 | USD |
CY2019Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
425000 | USD |
CY2020Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1543000 | USD |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1502000 | USD |
CY2020Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5953000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6091000 | USD |
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
319000 | USD |
CY2019Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
914000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1895000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
914000 | USD | |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
368000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1895000 | USD | |
us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
168000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1487000 | USD | |
CY2020Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
608000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1400000 | USD | |
CY2020Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
600000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8463000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
565000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
523000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1647000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1561000 | USD | |
CY2020Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
46000 | USD |
CY2019Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
29000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
131000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
156000 | USD | |
CY2020Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
26000 | USD |
CY2019Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
104000 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
158000 | USD | |
us-gaap |
Sublease Income
SubleaseIncome
|
309000 | USD | |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
585000 | USD |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
448000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
1620000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
1408000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2041000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7927000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1815000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
401000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2190000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2424000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7692000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8224000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9882000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
10648000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y7M6D | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y1M6D | |
CY2020Q3 | 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 |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2198000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1999000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1944000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1897000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1044000 | USD |
CY2020Q3 | hbio |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
5086000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
14168000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4286000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9882000 | USD |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
3700000 | |
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 |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
3288084 | |
hbio |
Restricted Stock Units Ratio
RestrictedStockUnitsRatio
|
1.49 | pure | |
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
|
9994 | ||
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 Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
253419 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.43 | ||
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2896863 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.56 | |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
46917000 | USD |
CY2020Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
5400000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y4M24D | ||
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1079000 | USD |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
987000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2641000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2193000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.21 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38920041 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38036261 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38539703 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37764489 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2019Q3 | 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 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38920041 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38036261 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38539703 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37764489 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5473292 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4055076 | ||
CY2020Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
885000 | USD |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1180000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
43476000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
53817000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3200000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3200000 | USD |
CY2020Q3 | hbio |
Excess Cash Sweep
ExcessCashSweep
|
-0 | USD |
CY2019Q4 | hbio |
Excess Cash Sweep
ExcessCashSweep
|
4093000 | USD |
CY2020Q3 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
393000 | USD |
CY2019Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
393000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
40669000 | USD |
hbio |
Accounts Receivable Allowance For Credit Loss Effect Of Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossEffectOfForeignCurrencyTranslation
|
-8000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
-300000 | USD | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
24037000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27418000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
71116000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
85204000 | USD | |
CY2020Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3600000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3600000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3652000 | USD |
CY2020Q3 | hbio |
Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
|
1324000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1428000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
|
11000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3559000 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3532000 | USD |
CY2019Q3 | hbio |
Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
|
781000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
779000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
|
16000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3550000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3949000 | USD |
hbio |
Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
|
2498000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
2883000 | USD | |
us-gaap |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
|
-5000 | USD | |
CY2020Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3559000 | 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
|
24000 | USD | |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3820000 | USD |
hbio |
Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
|
2158000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
2444000 | USD | |
us-gaap |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
|
16000 | USD | |
CY2019Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3550000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
394000 | USD | |
hbio |
Accounts Receivable Allowance For Credit Loss Chargeoffs And Other Reoveries
AccountsReceivableAllowanceForCreditLossChargeoffsAndOtherReoveries
|
60000 | USD | |
hbio |
Accounts Receivable Allowance For Credit Loss Chargeoffs And Other Reoveries
AccountsReceivableAllowanceForCreditLossChargeoffsAndOtherReoveries
|
354000 | USD | |
hbio |
Accounts Receivable Allowance For Credit Loss Effect Of Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossEffectOfForeignCurrencyTranslation
|
4000 | USD | |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
293000 | USD |
CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
364000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-300000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-100000 | USD |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.224 | pure |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.020 | pure |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
500000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-400000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.067 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.065 | pure |