$HLIO
HELIOS TECHNOLOGIES, INC.

2022 Q2 Form 10-Q Financial Statement

#000095017022008765 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $240.5M $217.7M $204.8M
YoY Change 17.43% 43.59% 71.71%
Cost Of Revenue $156.9M $143.3M $129.5M
YoY Change 21.18% 44.94% 73.56%
Gross Profit $83.64M $74.34M $75.37M
YoY Change 10.98% 41.07% 68.53%
Gross Profit Margin 34.77% 34.15% 36.79%
Selling, General & Admin $33.78M $34.93M $30.56M
YoY Change 10.52% 4.26% 29.5%
% of Gross Profit 40.38% 46.98% 40.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.55M $13.27M $15.24M
YoY Change -17.61% -4.53% 77.17%
% of Gross Profit 15.01% 17.85% 20.22%
Operating Expenses $33.78M $42.45M $30.56M
YoY Change 10.52% 0.36% 9.15%
Operating Profit $42.89M $31.89M $34.61M
YoY Change 23.92% 206.62% 107.21%
Interest Expense -$3.809M -$3.605M -$4.751M
YoY Change -19.83% 3.0% 64.34%
% of Operating Profit -8.88% -11.31% -13.73%
Other Income/Expense, Net -$750.0K -$1.016M $1.000K
YoY Change -75100.0% -608.0% -105.56%
Pretax Income $39.25M $27.27M $29.39M
YoY Change 33.54% 278.71% 117.03%
Income Tax $8.774M $3.713M $6.807M
% Of Pretax Income 22.35% 13.62% 23.16%
Net Earnings $30.48M $23.55M $22.59M
YoY Change 34.94% 320.61% 74.98%
Net Earnings / Revenue 12.67% 10.82% 11.03%
Basic Earnings Per Share $0.94 $0.70
Diluted Earnings Per Share $0.94 $711.9K $0.70
COMMON SHARES
Basic Shares Outstanding 32.44M 32.42M 32.19M
Diluted Shares Outstanding 32.57M 32.35M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.02M $28.54M $25.90M
YoY Change 27.49% 13.25% -30.0%
Cash & Equivalents $33.02M $28.54M $25.97M
Short-Term Investments
Other Short-Term Assets $21.87M $20.10M $19.70M
YoY Change 11.02% 2.22% 31.33%
Inventory $180.3M $165.6M $119.8M
Prepaid Expenses
Receivables $151.4M $134.6M $126.6M
Other Receivables $1.796M $2.762M $600.0K
Total Short-Term Assets $388.4M $351.6M $292.6M
YoY Change 32.73% 38.43% 36.03%
LONG-TERM ASSETS
Property, Plant & Equipment $170.4M $151.4M $160.7M
YoY Change 6.04% 3.32% 14.3%
Goodwill $452.7M $459.9M $434.1M
YoY Change 4.28% 3.7% 25.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.32M $13.87M $16.90M
YoY Change 14.33% 35.61% 25.19%
Total Long-Term Assets $1.047B $1.064B $1.019B
YoY Change 2.71% 1.99% 29.53%
TOTAL ASSETS
Total Short-Term Assets $388.4M $351.6M $292.6M
Total Long-Term Assets $1.047B $1.064B $1.019B
Total Assets $1.435B $1.415B $1.312B
YoY Change 9.4% 9.13% 30.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $89.12M $85.30M $72.60M
YoY Change 22.75% 43.42% 146.94%
Accrued Expenses $48.50M $52.41M $39.20M
YoY Change 23.72% 19.94% 40.0%
Deferred Revenue $4.436M
YoY Change 5.42%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.14M $18.13M $15.84M
YoY Change 14.52% 11.68% 55.06%
Total Short-Term Liabilities $173.0M $169.5M $142.1M
YoY Change 21.74% 32.43% 73.56%
LONG-TERM LIABILITIES
Long-Term Debt $179.9M $183.9M $186.1M
YoY Change -3.36% -3.18% 123.53%
Other Long-Term Liabilities $37.26M $38.82M $34.62M
YoY Change 7.62% 6.43% 24.54%
Total Long-Term Liabilities $217.1M $222.7M $220.7M
YoY Change -1.64% -1.63% 165.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $173.0M $169.5M $142.1M
Total Long-Term Liabilities $217.1M $222.7M $220.7M
Total Liabilities $699.2M $706.4M $686.3M
YoY Change 1.89% 2.49% 57.76%
SHAREHOLDERS EQUITY
Retained Earnings $390.8M $363.3M $290.0M
YoY Change 34.77% 34.39%
Common Stock $395.9M $394.7M $377.0M
YoY Change 5.01% 6.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $735.6M $709.0M $625.3M
YoY Change
Total Liabilities & Shareholders Equity $1.435B $1.415B $1.312B
YoY Change 9.4% 9.13% 30.92%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income $30.48M $23.55M $22.59M
YoY Change 34.94% 320.61% 74.98%
Depreciation, Depletion And Amortization $12.55M $13.27M $15.24M
YoY Change -17.61% -4.53% 77.17%
Cash From Operating Activities $14.69M $31.22M $15.08M
YoY Change -2.61% -1.21% -40.15%
INVESTING ACTIVITIES
Capital Expenditures $5.630M -$10.45M $5.036M
YoY Change 11.8% 30.68% 121.07%
Acquisitions -$1.271M $1.000M
YoY Change -227.1%
Other Investing Activities $3.815M -$11.61M $600.0K
YoY Change 535.83% -94.7% -131.58%
Cash From Investing Activities -$2.689M -$22.06M -$7.480M
YoY Change -64.05% -90.28% 78.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $600.0K $333.0K
YoY Change 80.18%
Debt Paid & Issued, Net $4.201M $4.029M
YoY Change 4.27%
Cash From Financing Activities -8.834M -26.92M -9.459M
YoY Change -6.61% -114.02% -12.42%
NET CHANGE
Cash From Operating Activities 14.69M 31.22M 15.08M
Cash From Investing Activities -2.689M -22.06M -7.480M
Cash From Financing Activities -8.834M -26.92M -9.459M
Net Change In Cash 4.477M -17.77M 708.0K
YoY Change 532.34% 438.48% -93.06%
FREE CASH FLOW
Cash From Operating Activities $14.69M $31.22M $15.08M
Capital Expenditures $5.630M -$10.45M $5.036M
Free Cash Flow $9.058M $41.67M $10.05M
YoY Change -9.83% 5.23% -56.17%

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12554000
CY2021Q2 us-gaap Depreciation Depletion And Amortization
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-2202000
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CY2022Q2 us-gaap Increase Decrease In Accounts Payable
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CY2021Q2 us-gaap Increase Decrease In Accounts Payable
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13912000
CY2022Q2 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2021Q2 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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NetCashProvidedByUsedInOperatingActivities
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CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q2 hlio Payments To Acquire Net Assets
PaymentsToAcquireNetAssets
0
CY2021Q2 hlio Payments To Acquire Net Assets
PaymentsToAcquireNetAssets
2400000
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CY2022Q2 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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CY2021Q2 us-gaap Proceeds From Sale Of Productive Assets
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CY2022Q2 us-gaap Capitalized Computer Software Period Increase Decrease
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-874000
CY2021Q2 us-gaap Capitalized Computer Software Period Increase Decrease
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CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
23548000
CY2021Q2 us-gaap Proceeds From Lines Of Credit
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6602000
CY2022Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
23605000
CY2021Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8500000
CY2022Q2 us-gaap Repayments Of Long Term Debt
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CY2021Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4029000
CY2022Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
600000
CY2021Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
333000
CY2022Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2917000
CY2021Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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ProceedsFromPaymentsForOtherFinancingActivities
-2259000
CY2021Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-974000
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
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-8834000
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1312000
CY2021Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2565000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4477000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
708000
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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33058000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25965000
CY2022Q2 hlio Number Of Countries Products Sold
NumberOfCountriesProductsSold
90
CY2022Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2022Q2 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;min-width:fit-content;">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;min-width:fit-content;">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;min-width:fit-content;"> </span></p>
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
30478000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
22587000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32439000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32193000
CY2022Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
126000
CY2021Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
152000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32565000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32345000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
6400000
CY2022Q2 hlio Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Estimated Fair Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInEstimatedFairValue
863000
CY2022Q2 hlio Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Accretion In Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAccretionInValue
-25000
CY2022Q2 hlio Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Value Foreign Currency Translation Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityValueForeignCurrencyTranslationAdjustments
-107000
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
7131000
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
98458000
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
90487000
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
44230000
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
34713000
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
48129000
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
50638000
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10527000
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10209000
CY2022Q2 us-gaap Inventory Net
InventoryNet
180290000
CY2022Q1 us-gaap Inventory Net
InventoryNet
165629000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1735000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1395000
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21524000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22776000
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1755000
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1355000
CY2022Q2 hlio Non Cash Impact Of New Leases And Lease Modifications
NonCashImpactOfNewLeasesAndLeaseModifications
108000
CY2021Q2 hlio Non Cash Impact Of New Leases And Lease Modifications
NonCashImpactOfNewLeasesAndLeaseModifications
204000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5035000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4903000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4209000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3863000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3208000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1390000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3202000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
25810000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3259000
CY2022Q1 us-gaap Goodwill
Goodwill
459936000
CY2022Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-7311000
CY2022Q2 us-gaap Goodwill
Goodwill
452654000
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
492013000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
92067000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
399946000
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
500972000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
88213000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
412759000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6980000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10198000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
20755000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27639000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
26984000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
26775000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
24965000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
21692000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
251136000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
399946000
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
8744000
CY2022Q1 us-gaap Derivative Assets
DerivativeAssets
2561000
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
1237000
CY2022Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
3299000
CY2022Q2 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
2207000
CY2022Q2 us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
Various
CY2022Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
52000
CY2022Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
90000
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
198457000
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
202506000
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
18141000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
18125000
CY2022Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
452000
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
484000
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
179864000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
183897000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
14694000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
20028000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
24889000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
378932000
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
438543000
CY2022Q2 hlio Effective Interest Of Provision Of Income Tax
EffectiveInterestOfProvisionOfIncomeTax
0.224
CY2021Q2 hlio Effective Interest Of Provision Of Income Tax
EffectiveInterestOfProvisionOfIncomeTax
0.232
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9710000
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2289000
CY2022Q2 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 2009-2019. Although the Company is not currently under examination in most jurisdictions, limited transfer pricing disputes exist for years dating back to 2008. The Company estimates a net benefit ranging from $0 to $207 could be recognized within the next 12 months due to the expiration of statutes of limitation.
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
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
84000
CY2022Q2 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
99.10
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
74000
CY2022Q2 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
48.09
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
7000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
64.99
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
240000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
63.08
CY2022Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
240547000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
204844000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
42887000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34608000
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5630000
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5036000
CY2022Q2 us-gaap Assets
Assets
1434881000
CY2022Q1 us-gaap Assets
Assets
1415346000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
240547000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
204844000
CY2022Q2 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
148887000
CY2022Q1 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
151434000
CY2022Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
517000
CY2022Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
344000

Files In Submission

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0000950170-22-008765.txt Edgar Link pending
0000950170-22-008765-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hlio-20220402.htm Edgar Link pending
hlio-20220402.xsd Edgar Link pending
hlio-20220402_cal.xml Edgar Link unprocessable
hlio-20220402_def.xml Edgar Link unprocessable
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