2020 Q4 Form 10-Q Financial Statement

#000117184320007747 Filed on November 06, 2020

View on sec.gov

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%

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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1730000 USD
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
715000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
632000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6480000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7422000 USD
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0 USD
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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620000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1079000 USD
CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1730000 USD
CY2020Q3 us-gaap Stockholders Equity
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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
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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
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-2620000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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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
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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
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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
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2193000 USD
us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q3 us-gaap Stockholders Equity
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77103000 USD
us-gaap Net Income Loss
NetIncomeLoss
-7195000 USD
us-gaap Net Income Loss
NetIncomeLoss
-5237000 USD
us-gaap Depreciation
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1453000 USD
us-gaap Depreciation
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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
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295000 USD
us-gaap Amortization Of Financing Costs
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287000 USD
us-gaap Share Based Compensation
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2641000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2193000 USD
us-gaap Provision For Doubtful Accounts
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24000 USD
us-gaap Provision For Doubtful Accounts
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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
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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511000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Current Assets
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878000 USD
us-gaap Increase Decrease In Other Current Assets
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147000 USD
us-gaap Increase Decrease In Accounts Payable
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665000 USD
us-gaap Increase Decrease In Accounts Payable
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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
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-181000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
180000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Contract With Customer Liability
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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
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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
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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
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-0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
227000 USD
us-gaap Proceeds From Issuance Of Secured Debt
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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
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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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42000 USD
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
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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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>
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Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
266000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
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CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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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
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5311000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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5561000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
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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
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22689000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
22061000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
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2218000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2554000 USD
CY2020Q3 us-gaap Accrued Professional Fees Current
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594000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
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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
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1038000 USD
CY2019Q4 hbio Customer Related Costs
CustomerRelatedCosts
963000 USD
CY2020Q3 us-gaap Interest Payable Current
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376000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
425000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
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1543000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1502000 USD
CY2020Q3 us-gaap Other Liabilities Current
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5953000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6091000 USD
CY2020Q3 us-gaap Restructuring Charges
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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
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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
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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
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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
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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

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