$HLIO
Helios Technologies Inc

2022 Q1 Form 10-K Financial Statement

#000095017022002443 Filed on March 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q4
Revenue $217.7M $869.2M $223.2M
YoY Change 43.59% 66.18%
Cost Of Revenue $143.3M $556.4M $142.3M
YoY Change 44.94% 70.24%
Gross Profit $74.34M $312.8M $80.94M
YoY Change 41.07% 59.41%
Gross Profit Margin 34.15% 35.99% 36.26%
Selling, General & Admin $34.93M $130.7M $32.79M
YoY Change 4.26% 22.33%
% of Gross Profit 46.98% 41.78% 40.51%
Research & Development $16.80M
YoY Change 7.98%
% of Gross Profit 5.37%
Depreciation & Amortization $13.27M $54.40M $12.99M
YoY Change -4.53% 37.05%
% of Gross Profit 17.85% 17.39% 16.05%
Operating Expenses $42.45M $147.5M $32.79M
YoY Change 0.36% 20.5%
Operating Profit $31.89M $149.3M $40.75M
YoY Change 206.62% 321.63%
Interest Expense -$3.605M -$16.87M -$3.813M
YoY Change 3.0% 26.98%
% of Operating Profit -11.31% -11.3% -9.36%
Other Income/Expense, Net -$1.016M -$289.0K $616.0K
YoY Change -608.0% -178.96%
Pretax Income $27.27M $131.2M $37.25M
YoY Change 278.71% 445.51%
Income Tax $3.713M $26.58M $9.488M
% Of Pretax Income 13.62% 20.26% 25.47%
Net Earnings $23.55M $104.6M $27.76M
YoY Change 320.61% 635.66%
Net Earnings / Revenue 10.82% 12.03% 12.43%
Basic Earnings Per Share $3.24 $0.86
Diluted Earnings Per Share $711.9K $3.22 $857.2K
COMMON SHARES
Basic Shares Outstanding 32.42M 32.30M 32.40M
Diluted Shares Outstanding 32.48M 32.54M

Balance Sheet

Concept 2022 Q1 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.54M $28.54M $47.69M
YoY Change 13.25% 13.25%
Cash & Equivalents $28.54M $28.54M $47.69M
Short-Term Investments
Other Short-Term Assets $20.10M $17.94M $20.13M
YoY Change 2.22% 6.16%
Inventory $165.6M $165.6M $148.2M
Prepaid Expenses
Receivables $134.6M $136.8M $136.8M
Other Receivables $2.762M $2.762M $3.892M
Total Short-Term Assets $351.6M $351.6M $356.7M
YoY Change 38.43% 38.44%
LONG-TERM ASSETS
Property, Plant & Equipment $151.4M $174.2M $165.8M
YoY Change 3.32% 6.75%
Goodwill $459.9M $463.0M
YoY Change 3.7%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.87M $16.81M $11.98M
YoY Change 35.61% -0.55%
Total Long-Term Assets $1.064B $1.064B $1.061B
YoY Change 1.99% 1.99%
TOTAL ASSETS
Total Short-Term Assets $351.6M $351.6M $356.7M
Total Long-Term Assets $1.064B $1.064B $1.061B
Total Assets $1.415B $1.415B $1.418B
YoY Change 9.13% 9.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.30M $85.30M $73.93M
YoY Change 43.42% 43.36%
Accrued Expenses $52.41M $52.41M $50.60M
YoY Change 19.94% 19.94%
Deferred Revenue $4.436M $4.357M
YoY Change 5.42%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.13M $18.13M $15.37M
YoY Change 11.68% 11.88%
Total Short-Term Liabilities $169.5M $169.5M $157.9M
YoY Change 32.43% 32.44%
LONG-TERM LIABILITIES
Long-Term Debt $183.9M $426.2M $178.5M
YoY Change -3.18% -4.39%
Other Long-Term Liabilities $38.82M $38.82M $38.76M
YoY Change 6.43% 6.35%
Total Long-Term Liabilities $222.7M $465.0M $217.3M
YoY Change -1.63% -3.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $169.5M $169.5M $157.9M
Total Long-Term Liabilities $222.7M $465.0M $217.3M
Total Liabilities $706.4M $706.4M $729.5M
YoY Change 2.49% 2.49%
SHAREHOLDERS EQUITY
Retained Earnings $363.3M $342.6M
YoY Change 34.39%
Common Stock $394.7M $391.5M
YoY Change 6.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $709.0M $709.0M $688.4M
YoY Change
Total Liabilities & Shareholders Equity $1.415B $1.415B $1.418B
YoY Change 9.13% 9.12%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q4
OPERATING ACTIVITIES
Net Income $23.55M $104.6M $27.76M
YoY Change 320.61% 635.66%
Depreciation, Depletion And Amortization $13.27M $54.40M $12.99M
YoY Change -4.53% 37.05%
Cash From Operating Activities $31.22M $113.2M $32.45M
YoY Change -1.21% 4.28%
INVESTING ACTIVITIES
Capital Expenditures -$10.45M $26.79M $6.749M
YoY Change 30.68% 83.77%
Acquisitions $61.11M
YoY Change -71.84%
Other Investing Activities -$11.61M -$58.58M -$46.98M
YoY Change -94.7% -73.44%
Cash From Investing Activities -$22.06M -$90.27M -$54.02M
YoY Change -90.28% -61.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.822M
YoY Change 35.57%
Debt Paid & Issued, Net $16.24M
YoY Change 172.64%
Cash From Financing Activities -26.92M -22.60M 33.05M
YoY Change -114.02% -116.4%
NET CHANGE
Cash From Operating Activities 31.22M 113.2M 32.45M
Cash From Investing Activities -22.06M -90.27M -54.02M
Cash From Financing Activities -26.92M -22.60M 33.05M
Net Change In Cash -17.77M 3.324M 11.49M
YoY Change 438.48% 7.4%
FREE CASH FLOW
Cash From Operating Activities $31.22M $113.2M $32.45M
Capital Expenditures -$10.45M $26.79M $6.749M
Free Cash Flow $41.67M $86.41M $25.70M
YoY Change 5.23% -8.05%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2021Q1 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent
CY2022Q1 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://www.heliostechnologies.com/20220101#PropertyPlantAndEquipmentRightOfUseAssestNet
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0001024795
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2021Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.heliostechnologies.com/20220101#OtherAccruedExpensesAndCurrentLiabilities
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-01
CY2022Q1 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent
CY2021Q1 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://www.heliostechnologies.com/20220101#PropertyPlantAndEquipmentRightOfUseAssestNet
CY2022Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.heliostechnologies.com/20220101#OtherAccruedExpensesAndCurrentLiabilities
CY2022 dei Document Type
DocumentType
10-K
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
CY2022 dei Entity File Number
EntityFileNumber
0-21835
CY2022 dei Entity Registrant Name
EntityRegistrantName
HELIOS TECHNOLOGIES, INC.
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
59-2754337
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
7456 16th St E
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
SARASOTA
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
34243
CY2022 dei City Area Code
CityAreaCode
941)
CY2022 dei Local Phone Number
LocalPhoneNumber
362-1200
CY2022 dei Security12b Title
Security12bTitle
Common Stock $.001 Par Value
CY2022 dei Trading Symbol
TradingSymbol
HLIO
CY2022 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022 dei Entity Small Business
EntitySmallBusiness
false
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
19664000
CY2022Q1 hlio Property Plant And Equipment Right Of Use Assest Net
PropertyPlantAndEquipmentRightOfUseAssestNet
174210000
CY2021Q1 hlio Property Plant And Equipment Right Of Use Assest Net
PropertyPlantAndEquipmentRightOfUseAssestNet
163177000
CY2022 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2021Q3 dei Entity Public Float
EntityPublicFloat
2487155173
CY2022Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
32424536
CY2022 dei Auditor Firm
AuditorFirmId
248
CY2022 dei Auditor Name
AuditorName
GRANT THORNTON LLP
CY2022 dei Auditor Location
AuditorLocation
Tampa, Florida
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28540000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25216000
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
41000
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
41000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1212000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1493000
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
134561000
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
97623000
CY2022Q1 us-gaap Inventory Net
InventoryNet
165629000
CY2021Q1 us-gaap Inventory Net
InventoryNet
110372000
CY2022Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2762000
CY2021Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1103000
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
20101000
CY2022Q1 us-gaap Assets Current
AssetsCurrent
351634000
CY2021Q1 us-gaap Assets Current
AssetsCurrent
254019000
CY2022Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2934000
CY2021Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
6645000
CY2022Q1 us-gaap Goodwill
Goodwill
459936000
CY2021Q1 us-gaap Goodwill
Goodwill
443533000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
412759000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
419375000
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13873000
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10230000
CY2022Q1 us-gaap Assets
Assets
1415346000
CY2021Q1 us-gaap Assets
Assets
1296979000
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
85301000
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
59477000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28595000
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
22985000
CY2022Q1 hlio Other Accrued Expenses And Current Liabilities
OtherAccruedExpensesAndCurrentLiabilities
28254000
CY2021Q1 hlio Other Accrued Expenses And Current Liabilities
OtherAccruedExpensesAndCurrentLiabilities
24941000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
18125000
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
16229000
CY2022Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
2917000
CY2021Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
2891000
CY2022Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
6328000
CY2021Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
1489000
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
169520000
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
128012000
CY2022Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
242312000
CY2021Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
255909000
CY2022Q1 hlio Long Term Non Revolving Debt Net
LongTermNonRevolvingDebtNet
183897000
CY2021Q1 hlio Long Term Non Revolving Debt Net
LongTermNonRevolvingDebtNet
189932000
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
71836000
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
78864000
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38818000
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
36472000
CY2022Q1 us-gaap Liabilities
Liabilities
706383000
CY2021Q1 us-gaap Liabilities
Liabilities
689189000
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0
CY2021Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2022Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32407000
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32407000
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32121000
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32121000
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
32000
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
32000
CY2022Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
394641000
CY2021Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
371778000
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
363279000
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
270320000
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-48989000
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-34340000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
708963000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
607790000
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1415346000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
554665000
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
556380000
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
326812000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
523040000
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1296979000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
869185000
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
342383000
CY2022 us-gaap Gross Profit
GrossProfit
312805000
CY2021 us-gaap Gross Profit
GrossProfit
196228000
CY2019 us-gaap Gross Profit
GrossProfit
212282000
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
130685000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
106831000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99665000
CY2022 us-gaap Restructuring Charges
RestructuringCharges
0
CY2021 us-gaap Restructuring Charges
RestructuringCharges
0
CY2019 us-gaap Restructuring Charges
RestructuringCharges
1724000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32811000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22114000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18065000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
31871000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0
CY2021 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0
CY2019 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
-2713000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
149309000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
35412000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
90115000
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16871000
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-13286000
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15387000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-970000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1555000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
846000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-289000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
366000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-267000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
131179000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24047000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
75307000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26583000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9829000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15039000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
104596000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
14218000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
60268000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.24
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.22
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32304000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32088000
CY2021 hlio Stock Issued During Period Value Discretionary Contribution
StockIssuedDuringPeriodValueDiscretionaryContribution
45000
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5781000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
21024000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
577636000
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1344000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32015000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32475000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32210000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32109000
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
CY2022 us-gaap Net Income Loss
NetIncomeLoss
104596000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
14218000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
60268000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19237000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
21574000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6048000
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
4588000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-550000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-3063000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14649000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
21024000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9111000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
89947000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35242000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
51157000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
530768000
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1650000
CY2019 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
1152000
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5207000
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
632000
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11532000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
60268000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9111000
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
702000
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11556000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
14218000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
607790000
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
36000
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1786000
CY2022 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
14159000
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8880000
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1415000
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
583000
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11637000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
104596000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14649000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
708963000
CY2022 us-gaap Profit Loss
ProfitLoss
104596000
CY2021 us-gaap Profit Loss
ProfitLoss
14218000
CY2019 us-gaap Profit Loss
ProfitLoss
60268000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54401000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39695000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35215000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
31871000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
8880000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
5781000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
5207000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
498000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1107000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
717000
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1403000
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-3631000
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-551000
CY2022 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
558000
CY2021 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
1874000
CY2022 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
4685000
CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-5458000
CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
2863000
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-55000
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1006000
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4614000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
32352000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-727000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5657000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
52549000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-570000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1450000
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
688000
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1731000
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2459000
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-729000
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1856000
CY2019 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
4043000
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-5332000
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-4030000
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1772000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23792000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10569000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10750000
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
86823000
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11610000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11550000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11525000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-235898000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22351000
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
81189000
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
117565000
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
129951000
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
79609000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
176750000
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
8087000
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
3806000
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
5700000
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5686000
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5127000
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6234000
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-7735000
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3273000
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2057000
CY2022 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
0
CY2021 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
0
CY2019 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
10731000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
113202000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
108556000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
90480000
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
61106000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
217029000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26794000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14580000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25025000
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
175000
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
100000
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
196000
CY2022 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-2356000
CY2021 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
3524000
CY2019 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-2478000
CY2022 us-gaap Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
-2499000
CY2021 us-gaap Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
-865000
CY2022 hlio Payments To Acquire Net Assets
PaymentsToAcquireNetAssets
2400000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-90268000
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
12026000
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
119727000
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16244000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5958000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5465000
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1822000
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1344000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1650000
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1714000
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
328000
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
830000
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
8016000
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2628000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1234000
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1588000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22596000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
137741000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-71743000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2986000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7304000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2261000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3324000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3095000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1353000
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
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23515000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
28581000
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
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
23570000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
11341000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
11421000
CY2022 us-gaap Interest Paid
InterestPaid
15860000
CY2021 us-gaap Interest Paid
InterestPaid
11567000
CY2019 us-gaap Interest Paid
InterestPaid
14252000
CY2022 us-gaap Stock Issued1
StockIssued1
0
CY2021 us-gaap Stock Issued1
StockIssued1
0
CY2019 us-gaap Stock Issued1
StockIssued1
1152000
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
5952000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1887000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-3482000
CY2022 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
3269000
CY2021 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
1919000
CY2022 hlio Non Cash Or Part Non Cash Indemnified Tax Liability Incurred In Connection With Acquisition
NonCashOrPartNonCashIndemnifiedTaxLiabilityIncurredInConnectionWithAcquisition
0
CY2021 hlio Non Cash Or Part Non Cash Indemnified Tax Liability Incurred In Connection With Acquisition
NonCashOrPartNonCashIndemnifiedTaxLiabilityIncurredInConnectionWithAcquisition
3559000
CY2022 hlio Noncash Or Part Noncash Stock Issued For Acquisition
NoncashOrPartNoncashStockIssuedForAcquisition
14159000
CY2022 hlio Non Cash Or Part Non Cash Foreign Currency Remeasurement Impact On Euro Denominated Debt
NonCashOrPartNonCashForeignCurrencyRemeasurementImpactOnEuroDenominatedDebt
5857000
CY2021 hlio Non Cash Or Part Non Cash Foreign Currency Remeasurement Impact On Euro Denominated Debt
NonCashOrPartNonCashForeignCurrencyRemeasurementImpactOnEuroDenominatedDebt
7246000
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
822000
CY2022 hlio Number Of Countries Products Sold
NumberOfCountriesProductsSold
90
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:Calibri;font-style:italic;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:Calibri;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:Calibri;"> </span></p>
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2022Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2201000
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2776000
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4436000
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4208000
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16798000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15557000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15163000
CY2019 us-gaap Restructuring Charges
RestructuringCharges
1724000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
104596000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
14218000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
60268000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32304000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32088000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32015000
CY2022 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
171000
CY2021 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
122000
CY2019 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
94000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32475000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32210000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32109000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.24
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.22
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
39332000
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10209000
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8996000
CY2022Q1 us-gaap Inventory Net
InventoryNet
165629000
CY2021Q1 us-gaap Inventory Net
InventoryNet
110372000
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
828000
CY2021 hlio Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Estimated Fair Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInEstimatedFairValue
-47000
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
830000
CY2021 hlio Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Value Foreign Currency Translation Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityValueForeignCurrencyTranslationAdjustments
49000
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1919000
CY2022 hlio Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Estimated Fair Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInEstimatedFairValue
649000
CY2022 hlio Fair Value Measurements Nonrecurring Measurement Period Adjustment To Acquisition Date
FairValueMeasurementsNonrecurringMeasurementPeriodAdjustmentToAcquisitionDate
621000
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
328000
CY2022 hlio Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Accretion In Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAccretionInValue
401000
CY2022 hlio Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Value Foreign Currency Translation Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityValueForeignCurrencyTranslationAdjustments
-131000
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
6400000
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
90487000
CY2021Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
49361000
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
34713000
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
30675000
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
50638000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
305483000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
282246000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
174786000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
153211000
CY2022Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
20737000
CY2021Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
17526000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
151434000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
146561000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22776000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16616000
CY2022Q1 hlio Property Plant And Equipment Right Of Use Assest Net
PropertyPlantAndEquipmentRightOfUseAssestNet
174210000
CY2021Q1 hlio Property Plant And Equipment Right Of Use Assest Net
PropertyPlantAndEquipmentRightOfUseAssestNet
163177000
CY2022 us-gaap Depreciation
Depreciation
21359000
CY2021 us-gaap Depreciation
Depreciation
17570000
CY2019 us-gaap Depreciation
Depreciation
17150000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
6007000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
4119000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22776000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16616000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5823000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4736000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17940000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12728000
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M24D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
6144000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
4077000
CY2022 hlio Non Cash Impact Of New Leases And Lease Modifications
NonCashImpactOfNewLeasesAndLeaseModifications
10827000
CY2021 hlio Non Cash Impact Of New Leases And Lease Modifications
NonCashImpactOfNewLeasesAndLeaseModifications
1270000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6794000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4850000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4118000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3814000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3169000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4525000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
27270000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3507000
CY2019Q4 us-gaap Goodwill
Goodwill
377569000
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
31871000
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
21804000
CY2021Q1 us-gaap Goodwill
Goodwill
443533000
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-19022000
CY2022Q1 us-gaap Goodwill
Goodwill
459936000
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
31871000
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
501995000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
89236000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
412759000
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
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32811000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22114000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18065000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27993000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
27934000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27279000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
27072000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
25264000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
277217000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
412759000
CY2022Q1 us-gaap Derivative Assets
DerivativeAssets
2561000
CY2021Q1 us-gaap Derivative Assets
DerivativeAssets
211000
CY2022Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
3299000
CY2021Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
9230000
CY2022 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
5857000
CY2022 us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
Various
CY2022Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
90000
CY2021Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
264000
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
202506000
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
206770000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
18125000
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
16229000
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
484000
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
609000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
183897000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
189932000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
18963000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
19430000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
24824000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
382312000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
445529000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
30619000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
51007000
CY2022 us-gaap Dividends
Dividends
11637000
CY2021 us-gaap Dividends
Dividends
11556000
CY2019 us-gaap Dividends
Dividends
11532000
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
87122000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
44057000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-6572000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
24300000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
131179000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24047000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
75307000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10727000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3251000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7380000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3129000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1166000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-388000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
17245000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7430000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9107000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
31101000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11847000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
16099000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1126000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3190000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
665000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
230000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-326000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
58000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3622000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4882000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1783000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4518000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2018000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1060000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26583000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9829000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15039000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
27547000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5057000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15815000
CY2022 hlio Income Tax Reconciliation Tax Credits Foreign Fx Gain Loss
IncomeTaxReconciliationTaxCreditsForeignFXGainLoss
0
CY2021 hlio Income Tax Reconciliation Tax Credits Foreign Fx Gain Loss
IncomeTaxReconciliationTaxCreditsForeignFXGainLoss
0
CY2019 hlio Income Tax Reconciliation Tax Credits Foreign Fx Gain Loss
IncomeTaxReconciliationTaxCreditsForeignFXGainLoss
-281000
CY2022 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
93000
CY2021 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
326000
CY2019 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
0
CY2022 hlio Income Tax Reconciliation Income Tax Expense Benefit Capitalized Transaction Costs
IncomeTaxReconciliationIncomeTaxExpenseBenefitCapitalizedTransactionCosts
0
CY2021 hlio Income Tax Reconciliation Income Tax Expense Benefit Capitalized Transaction Costs
IncomeTaxReconciliationIncomeTaxExpenseBenefitCapitalizedTransactionCosts
387000
CY2021 hlio Income Tax Reconciliation Foreign Derived Intangible Income Deduction
IncomeTaxReconciliationForeignDerivedIntangibleIncomeDeduction
1265000
CY2019 hlio Income Tax Reconciliation Foreign Derived Intangible Income Deduction
IncomeTaxReconciliationForeignDerivedIntangibleIncomeDeduction
1790000
CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-206000
CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-2530000
CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0
CY2019 hlio Income Tax Reconciliation Income Tax Expense Benefit Capitalized Transaction Costs
IncomeTaxReconciliationIncomeTaxExpenseBenefitCapitalizedTransactionCosts
0
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3573000
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1363000
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1446000
CY2022 hlio Income Tax Reconciliation Foreign Derived Intangible Income Deduction
IncomeTaxReconciliationForeignDerivedIntangibleIncomeDeduction
3220000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
6693000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2702000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
595000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-73000
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
490000
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
674000
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
663000
CY2022 hlio Income Tax Reconciliation Foreign Deferred Other True Up
IncomeTaxReconciliationForeignDeferredOtherTrueUp
1628000
CY2021 hlio Income Tax Reconciliation Foreign Deferred Other True Up
IncomeTaxReconciliationForeignDeferredOtherTrueUp
0
CY2019 hlio Income Tax Reconciliation Foreign Deferred Other True Up
IncomeTaxReconciliationForeignDeferredOtherTrueUp
0
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1930000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-453000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
957000
CY2022 hlio Income Tax Rate Reconciliation Foreign Patent Box Benefit
IncomeTaxRateReconciliationForeignPatentBoxBenefit
0
CY2021 hlio Income Tax Rate Reconciliation Foreign Patent Box Benefit
IncomeTaxRateReconciliationForeignPatentBoxBenefit
0
CY2019 hlio Income Tax Rate Reconciliation Foreign Patent Box Benefit
IncomeTaxRateReconciliationForeignPatentBoxBenefit
1213000
CY2022 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
0
CY2021 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
0
CY2019 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
116000
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
142000
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
330000
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
725000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26583000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9829000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15039000
CY2022Q1 hlio Deferred Tax Assets Foreign Tax Benefit Of Federal Reserves
DeferredTaxAssetsForeignTaxBenefitOfFederalReserves
1849000
CY2021Q1 hlio Deferred Tax Assets Foreign Tax Benefit Of Federal Reserves
DeferredTaxAssetsForeignTaxBenefitOfFederalReserves
5086000
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5186000
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6159000
CY2022Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3029000
CY2021Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2495000
CY2022Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
675000
CY2021Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
675000
CY2022Q1 hlio Deferred Tax Assets Tax Deferred Expense Reserve And Accruals Accrued Expenses And Others
DeferredTaxAssetsTaxDeferredExpenseReserveAndAccrualsAccruedExpensesAndOthers
6618000
CY2021Q1 hlio Deferred Tax Assets Tax Deferred Expense Reserve And Accruals Accrued Expenses And Others
DeferredTaxAssetsTaxDeferredExpenseReserveAndAccrualsAccruedExpensesAndOthers
5485000
CY2022Q1 hlio Deferred Tax Assets Other Comprehensive Income
DeferredTaxAssetsOtherComprehensiveIncome
3411000
CY2021Q1 hlio Deferred Tax Assets Other Comprehensive Income
DeferredTaxAssetsOtherComprehensiveIncome
0
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
20768000
CY2021Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
19900000
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
428000
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
428000
CY2022Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
20340000
CY2021Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
19472000
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
9572000
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7493000
CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
79352000
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
82126000
CY2022Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
318000
CY2021Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1564000
CY2022Q1 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
0
CY2021Q1 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
508000
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
89242000
CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
91691000
CY2022Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
68902000
CY2021Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
72219000
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5186000
CY2022 us-gaap Investment Tax Credit
InvestmentTaxCredit
1122000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6113000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1121000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
817000
CY2019 hlio Unrecognized Tax Benefits Increases Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8051000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
656000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
459000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
3170000
CY2021 hlio Unrecognized Tax Benefits Increases Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromSettlementsWithTaxingAuthorities
-947000
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11389000
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
175000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
610000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0
CY2022 hlio Unrecognized Tax Benefits Increases Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2824000
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9000000
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9000000
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2500000
CY2022 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The Company is currently under state audit and remains subject to income tax examinations in the U.S. and various state and foreign jurisdictions for tax years 2009-2019. Although the Company is not currently under examination in most jurisdictions, limited transfer pricing disputes exist for years dating back to 2008. The Company believes it has adequately reserved for income taxes that could result from any audit adjustments. Although the timing of the resolution and/or closure of audits is highly uncertain, it is reasonably possible that the balance of gross unrecognized tax benefits could significantly change in the next 12 months.
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
108000
CY2022 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
57.48
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
79000
CY2022 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
41.63
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
31000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
45.99
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
237000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
45.58
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2982000
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2373000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3511000
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
869185000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
523040000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
554665000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
149309000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
35412000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
90115000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26794000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14580000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25025000
CY2022Q1 us-gaap Assets
Assets
1415346000
CY2022Q1 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
151434000
CY2021Q1 us-gaap Assets
Assets
1296979000
CY2019Q4 us-gaap Assets
Assets
1021751000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
869185000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
523040000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
554665000
CY2021Q1 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
146561000
CY2019Q4 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
133544000
CY2022Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
344000
CY2021Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
528000
CY2022Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0
CY2021Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
421000
CY2022 us-gaap Long Term Purchase Commitment Description
LongTermPurchaseCommitmentDescription
The agreement includes an option to purchase during the lease period with a commitment to purchase at the end of the 6-year lease period. The purchase price will be reduced by 60% of the lease payments made prior to purchase

Files In Submission

Name View Source Status
0000950170-22-002443-index-headers.html Edgar Link pending
0000950170-22-002443-index.html Edgar Link pending
0000950170-22-002443.txt Edgar Link pending
0000950170-22-002443-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hlio-20220101.htm Edgar Link pending
hlio-20220101.xsd Edgar Link pending
hlio-20220101_cal.xml Edgar Link unprocessable
hlio-20220101_def.xml Edgar Link unprocessable
hlio-20220101_htm.xml Edgar Link completed
hlio-20220101_lab.xml Edgar Link unprocessable
hlio-20220101_pre.xml Edgar Link unprocessable
hlio-ex10_12.htm Edgar Link pending
hlio-ex10_23.htm Edgar Link pending
hlio-ex10_29.htm Edgar Link pending
hlio-ex10_30.htm Edgar Link pending
hlio-ex21.htm Edgar Link pending
hlio-ex23_1.htm Edgar Link pending
hlio-ex31_1.htm Edgar Link pending
hlio-ex31_2.htm Edgar Link pending
hlio-ex32_1.htm Edgar Link pending
hlio-ex32_2.htm Edgar Link pending
img254320387_0.jpg Edgar Link pending
img254320387_1.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending