$HLIO
Helios Technologies Inc

2021 Q4 Form 10-Q Financial Statement

#000095017021003591 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $223.2M $223.4M $122.6M
YoY Change 82.16% -11.16%
Cost Of Revenue $142.3M $141.3M $75.70M
YoY Change 86.6% -11.87%
Gross Profit $80.94M $82.15M $46.94M
YoY Change 75.0% -9.93%
Gross Profit Margin 36.26% 36.77% 38.28%
Selling, General & Admin $32.79M $32.41M $24.04M
YoY Change 34.81% -0.24%
% of Gross Profit 40.51% 39.45% 51.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.99M $12.94M $8.800M
YoY Change 47.07% 0.0%
% of Gross Profit 16.05% 15.75% 18.75%
Operating Expenses $32.79M $40.09M $24.04M
YoY Change 66.75% -15.94%
Operating Profit $40.75M $42.06M $18.34M
YoY Change 129.31% -4.15%
Interest Expense -$3.813M -$4.400M -$2.730M
YoY Change 61.17% -27.97%
% of Operating Profit -9.36% -10.46% -14.88%
Other Income/Expense, Net $616.0K $110.0K $22.00K
YoY Change 400.0% -69.44%
Pretax Income $37.25M $37.27M $16.36M
YoY Change 127.78% 5.82%
Income Tax $9.488M $6.575M $3.380M
% Of Pretax Income 25.47% 17.64% 20.66%
Net Earnings $27.76M $30.69M $12.98M
YoY Change 136.44% 1.49%
Net Earnings / Revenue 12.43% 13.74% 10.59%
Basic Earnings Per Share $0.86
Diluted Earnings Per Share $857.2K $952.1K $405.0K
COMMON SHARES
Basic Shares Outstanding 32.40M
Diluted Shares Outstanding 32.54M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.69M $34.37M $32.40M
YoY Change 6.08% 136.5%
Cash & Equivalents $47.69M $34.41M $32.48M
Short-Term Investments
Other Short-Term Assets $20.13M $19.40M $13.90M
YoY Change 39.6% 6.92%
Inventory $148.2M $132.3M $77.64M
Prepaid Expenses
Receivables $136.8M $136.4M $74.40M
Other Receivables $3.892M $1.916M $5.600M
Total Short-Term Assets $356.7M $324.4M $204.0M
YoY Change 59.03% 3.87%
LONG-TERM ASSETS
Property, Plant & Equipment $165.8M $163.2M $139.3M
YoY Change 17.16% -3.4%
Goodwill $463.0M $436.2M $354.7M
YoY Change 22.97% -4.59%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.98M $15.05M $11.40M
YoY Change 32.02% -17.99%
Total Long-Term Assets $1.061B $1.016B $795.2M
YoY Change 27.77% -3.56%
TOTAL ASSETS
Total Short-Term Assets $356.7M $324.4M $204.0M
Total Long-Term Assets $1.061B $1.016B $795.2M
Total Assets $1.418B $1.340B $999.2M
YoY Change 34.15% -2.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.93M $74.55M $31.30M
YoY Change 138.19% -10.06%
Accrued Expenses $50.60M $44.89M $30.80M
YoY Change 45.76% 3.01%
Deferred Revenue $4.357M $6.112M $902.0K
YoY Change 577.61% 43.4%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.37M $15.66M $11.81M
YoY Change 32.64% 70.0%
Total Short-Term Liabilities $157.9M $151.0M $86.42M
YoY Change 74.72% 13.11%
LONG-TERM LIABILITIES
Long-Term Debt $178.5M $182.3M $80.15M
YoY Change 127.42% -6.71%
Other Long-Term Liabilities $38.76M $33.59M $26.95M
YoY Change 24.63% 0.94%
Total Long-Term Liabilities $217.3M $182.3M $107.1M
YoY Change 70.19% 24.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $157.9M $151.0M $86.42M
Total Long-Term Liabilities $217.3M $182.3M $107.1M
Total Liabilities $729.5M $682.0M $411.3M
YoY Change 65.81% -11.06%
SHAREHOLDERS EQUITY
Retained Earnings $342.6M $267.7M
YoY Change
Common Stock $391.5M $369.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $688.4M $658.3M $587.8M
YoY Change
Total Liabilities & Shareholders Equity $1.418B $1.340B $999.2M
YoY Change 34.15% -2.14%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $27.76M $30.69M $12.98M
YoY Change 136.44% 1.49%
Depreciation, Depletion And Amortization $12.99M $12.94M $8.800M
YoY Change 47.07% 0.0%
Cash From Operating Activities $32.45M $34.43M $36.70M
YoY Change -6.18% 43.92%
INVESTING ACTIVITIES
Capital Expenditures $6.749M $5.269M $1.940M
YoY Change 171.6% -53.49%
Acquisitions
YoY Change
Other Investing Activities -$46.98M -$591.0K -$1.300M
YoY Change -54.54% -172.22%
Cash From Investing Activities -$54.02M -$6.686M -$3.500M
YoY Change 91.03% 45.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 33.05M -19.22M -34.60M
YoY Change -44.44% 30.57%
NET CHANGE
Cash From Operating Activities 32.45M 34.43M 36.70M
Cash From Investing Activities -54.02M -6.686M -3.500M
Cash From Financing Activities 33.05M -19.22M -34.60M
Net Change In Cash 11.49M 8.523M -1.400M
YoY Change -708.79% -58.82%
FREE CASH FLOW
Cash From Operating Activities $32.45M $34.43M $36.70M
Capital Expenditures $6.749M $5.269M $1.940M
Free Cash Flow $25.70M $29.16M $34.76M
YoY Change -16.1% 62.97%

Facts In Submission

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CY2021Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
18000
CY2021Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
522000
CY2021Q4 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
10390000
CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2050000
CY2021Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
235000
CY2021Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
583000
CY2021Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2916000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
27760000
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6905000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
688446000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
566764000
CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
304000
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1383000
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
18000
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2890000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
12982000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9291000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
587816000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
607790000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
36000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1318000
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
14014000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6233000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8719000
us-gaap Net Income Loss
NetIncomeLoss
81042000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11350000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
688446000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
577636000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1027000
hlio Stock Issued During Period Value Discretionary Contribution
StockIssuedDuringPeriodValueDiscretionaryContribution
45000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3830000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
702000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8665000
us-gaap Net Income Loss
NetIncomeLoss
8667000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5978000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
587816000
us-gaap Profit Loss
ProfitLoss
81042000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3548000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-4527000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1884000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81985000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
77027000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
48481000
hlio Payments To Acquire Net Assets
PaymentsToAcquireNetAssets
2400000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17054000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7155000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
82000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
103000
us-gaap Profit Loss
ProfitLoss
8667000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41131000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25805000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
31871000
us-gaap Share Based Compensation
ShareBasedCompensation
6233000
us-gaap Share Based Compensation
ShareBasedCompensation
3830000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
374000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
537000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2230000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2937000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
3401000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-2513000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
135000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1287000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
36634000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4685000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
35759000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7776000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1893000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2874000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
288000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1382000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-3989000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-2613000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11945000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1387000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
8079000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
955000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9599000
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-1433000
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
1742000
us-gaap Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
-1785000
us-gaap Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
-227000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68205000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9021000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
71198000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
55609000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
44500000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5812000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12178000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5905000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1353000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1027000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8694000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8660000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2851000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1937000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4328000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54272000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4363000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3414000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22471000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10320000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25257000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22162000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
47728000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
32482000
hlio Number Of Countries Products Sold
NumberOfCountriesProductsSold
90
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2155000
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2776000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4357000
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4208000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12467000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11821000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
27760000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
12982000
us-gaap Net Income Loss
NetIncomeLoss
81042000
us-gaap Net Income Loss
NetIncomeLoss
8667000
CY2021Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32385000
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32095000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32272000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32079000
CY2021Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.86
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.40
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.51
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.27
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1919000
hlio Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Estimated Fair Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInEstimatedFairValue
621000
hlio Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Value Foreign Currency Translation Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityValueForeignCurrencyTranslationAdjustments
-73000
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
5736000
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
79924000
CY2021Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
49361000
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
35782000
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
30675000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
42886000
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
39332000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10406000
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8996000
CY2021Q4 us-gaap Inventory Net
InventoryNet
148186000
CY2021Q1 us-gaap Inventory Net
InventoryNet
110372000
us-gaap Operating Lease Cost
OperatingLeaseCost
4316000
us-gaap Operating Lease Cost
OperatingLeaseCost
2765000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1496000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4493000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4137000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3575000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18208000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16616000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4219000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4736000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
us-gaap Operating Lease Payments
OperatingLeasePayments
4357000
us-gaap Operating Lease Payments
OperatingLeasePayments
2786000
hlio Non Cash Impact Of New Leases And Lease Modifications
NonCashImpactOfNewLeasesAndLeaseModifications
5209000
hlio Non Cash Impact Of New Leases And Lease Modifications
NonCashImpactOfNewLeasesAndLeaseModifications
418000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3275000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2687000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1553000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21216000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2120000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4219000
CY2021Q1 us-gaap Goodwill
Goodwill
443533000
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
435000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-13871000
CY2021Q4 us-gaap Goodwill
Goodwill
463034000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
499311000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
82398000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
416913000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
486713000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
67338000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
419375000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25285000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13323000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7279000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27035000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
26976000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
26321000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
26256000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
24873000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
278173000
CY2021Q4 hlio Finited Lived Intangible Assets Excluding Software In Process Of Development Net
FinitedLivedIntangibleAssetsExcludingSoftwareInProcessOfDevelopmentNet
416913000
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
1271000
CY2021Q1 us-gaap Derivative Assets
DerivativeAssets
211000
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
4602000
CY2021Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
9230000
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
4303000
us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
Various
CY2021Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
136000
CY2021Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
264000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
194417000
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
206770000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
15368000
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
16229000
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
515000
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
609000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
178534000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
189932000
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
277347000
CY2021Q1 us-gaap Line Of Credit
LineOfCredit
256224000
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
120879000
CY2021Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
146027000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4402000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15951000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15085000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
20000000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
416326000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
471764000
CY2021Q4 hlio Effective Interest Of Provision Of Income Tax
EffectiveInterestOfProvisionOfIncomeTax
0.255
CY2020Q3 hlio Effective Interest Of Provision Of Income Tax
EffectiveInterestOfProvisionOfIncomeTax
0.207
us-gaap Operating Income Loss
OperatingIncomeLoss
25012000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
371422000
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
40749000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18343000
us-gaap Operating Income Loss
OperatingIncomeLoss
117421000
hlio Effective Interest Of Provision Of Income Tax
EffectiveInterestOfProvisionOfIncomeTax
0.220
hlio Effective Interest Of Provision Of Income Tax
EffectiveInterestOfProvisionOfIncomeTax
0.169
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10566000
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3421000
us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The Company remains subject to income tax examinations in the U.S. and various state and foreign jurisdictions for tax years 2009-2020. Although the Company is not currently under examination in most jurisdictions, limited transfer pricing disputes exist for years dating back to 2008. The Company estimates a net benefit ranging from $0 to $974 could be recognized within the next 12 months due to the expiration of statutes of limitation.
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
239000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
38.95
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
102000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
54.79
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
77000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
41.36
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
19000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
45.36
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
245000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
44.28
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
41000
CY2021Q4 hlio Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod1
12000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
25000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4000
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P10Y
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
357000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25285000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
223241000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
122645000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
651499000
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6749000
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1940000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17054000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7155000
CY2021Q4 us-gaap Assets
Assets
1417992000
CY2021Q1 us-gaap Assets
Assets
1296979000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
223241000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
122645000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
651499000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
371422000
CY2021Q4 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
147570000
CY2021Q1 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
146561000
CY2021Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
492000
CY2021Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
528000
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0
CY2021Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
421000

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