$HLIO
Helios Technologies Inc

2019 Q3 Form 10-Q Financial Statement

#000156459019040105 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $138.0M $135.8M $136.2M
YoY Change 1.63% 52.05% 67.38%
Cost Of Revenue $85.90M $84.10M $85.76M
YoY Change 2.14% 62.65% 76.62%
Gross Profit $52.12M $51.74M $50.40M
YoY Change 0.74% 34.09% 53.7%
Gross Profit Margin 37.76% 38.09% 37.02%
Selling, General & Admin $24.10M $25.44M $25.33M
YoY Change -5.27% 50.94% 72.28%
% of Gross Profit 46.24% 49.17% 50.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.800M $11.70M $12.40M
YoY Change -24.79% 148.72% 143.57%
% of Gross Profit 16.88% 22.62% 24.6%
Operating Expenses $28.60M $25.44M $25.33M
YoY Change 12.42% 50.94% 72.28%
Operating Profit $19.14M $19.25M $17.00M
YoY Change -0.56% -7.03% 7.72%
Interest Expense -$3.790M -$4.622M -$4.151M
YoY Change -18.0% 312.31% -672.55%
% of Operating Profit -19.8% -24.02% -24.41%
Other Income/Expense, Net $72.00K -$141.0K -$80.00K
YoY Change -151.06% -141.84% 21.21%
Pretax Income $15.46M $14.25M $9.220M
YoY Change 8.51% 30.69% -39.1%
Income Tax $2.671M $2.651M $2.424M
% Of Pretax Income 17.27% 18.6% 26.29%
Net Earnings $12.79M $11.60M $6.796M
YoY Change 10.28% 59.24% -33.44%
Net Earnings / Revenue 9.27% 8.54% 4.99%
Basic Earnings Per Share
Diluted Earnings Per Share $400.0K $364.8K $215.2K
COMMON SHARES
Basic Shares Outstanding 32.03M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.70M $15.90M $29.90M
YoY Change -13.84% -80.73% -60.19%
Cash & Equivalents $13.74M $15.91M $29.98M
Short-Term Investments
Other Short-Term Assets $13.00M $11.90M $8.882M
YoY Change 9.24% 170.45% 78.39%
Inventory $89.34M $88.40M $77.30M
Prepaid Expenses
Receivables $79.70M $77.90M $74.30M
Other Receivables $600.0K $2.200M $600.0K
Total Short-Term Assets $196.4M $196.3M $191.1M
YoY Change 0.05% 18.54% 27.52%
LONG-TERM ASSETS
Property, Plant & Equipment $144.2M $122.7M $114.4M
YoY Change 17.52% 56.7% 45.31%
Goodwill $371.8M $346.0M
YoY Change 232.03%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.90M $11.70M $3.977M
YoY Change 18.8% 74.63% -41.51%
Total Long-Term Assets $824.6M $812.3M $801.3M
YoY Change 1.51% 167.47% 167.13%
TOTAL ASSETS
Total Short-Term Assets $196.4M $196.3M $191.1M
Total Long-Term Assets $824.6M $812.3M $801.3M
Total Assets $1.021B $1.009B $992.4M
YoY Change 1.22% 114.92% 120.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.80M $36.10M $39.14M
YoY Change -3.6% 125.63% 164.43%
Accrued Expenses $29.90M $25.30M $21.86M
YoY Change 18.18% 194.19% 145.57%
Deferred Revenue $629.0K $150.0K
YoY Change 319.33%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.946M $4.950M $3.505M
YoY Change 40.32%
Total Short-Term Liabilities $76.40M $91.91M $107.3M
YoY Change -16.88% 102.45% 162.04%
LONG-TERM LIABILITIES
Long-Term Debt $85.91M $92.84M $94.97M
YoY Change -7.46% -25.13% -23.41%
Other Long-Term Liabilities $26.70M $9.187M $9.200M
YoY Change 190.63% -74.83% 152.75%
Total Long-Term Liabilities $85.91M $102.0M $94.97M
YoY Change -15.79% -36.43% 2509.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.40M $91.91M $107.3M
Total Long-Term Liabilities $85.91M $102.0M $94.97M
Total Liabilities $462.5M $482.1M $489.0M
YoY Change -4.07% 126.87% 141.5%
SHAREHOLDERS EQUITY
Retained Earnings $205.5M
YoY Change
Common Stock $356.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $558.4M $526.5M $503.4M
YoY Change
Total Liabilities & Shareholders Equity $1.021B $1.009B $992.4M
YoY Change 1.23% 114.92% 120.63%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $12.79M $11.60M $6.796M
YoY Change 10.28% 59.24% -33.44%
Depreciation, Depletion And Amortization $8.800M $11.70M $12.40M
YoY Change -24.79% 148.72% 143.57%
Cash From Operating Activities $25.50M $13.10M $16.40M
YoY Change 94.66% 40.86% 32.26%
INVESTING ACTIVITIES
Capital Expenditures $4.171M $8.121M $6.344M
YoY Change -48.64% 63.63% 736.94%
Acquisitions
YoY Change
Other Investing Activities $1.800M -$7.500M -$529.7M
YoY Change -124.0% -933.33% -25323.81%
Cash From Investing Activities -$2.400M -$15.60M -$536.1M
YoY Change -84.62% 875.0% -41338.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.50M -11.30M 352.1M
YoY Change 134.51% 438.1% -1972.87%
NET CHANGE
Cash From Operating Activities 25.50M 13.10M 16.40M
Cash From Investing Activities -2.400M -15.60M -536.1M
Cash From Financing Activities -26.50M -11.30M 352.1M
Net Change In Cash -3.400M -13.80M -167.6M
YoY Change -75.36% -346.43% 3186.27%
FREE CASH FLOW
Cash From Operating Activities $25.50M $13.10M $16.40M
Capital Expenditures $4.171M $8.121M $6.344M
Free Cash Flow $21.33M $4.979M $10.06M
YoY Change 328.38% 14.8% -13.62%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
hlio Employee Stock Purchase Plan Issue Of Additional Common Stock Shares Ratio
EmployeeStockPurchasePlanIssueOfAdditionalCommonStockSharesRatio
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hlio Employee Stock Purchase Plan Issue Of Additional Common Stock Shares Ratio
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us-gaap Gross Profit
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2527000
hlio Proceeds From Factoring Arrangements
ProceedsFromFactoringArrangements
2891000
hlio Repayments Of Factoring Arrangements
RepaymentsOfFactoringArrangements
2040000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1252000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
240959000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8641000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8126000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1763000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
7064000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
17342000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1370000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-878000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-47947000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
463209000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4482000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
440000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9772000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23515000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
63922000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13743000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15914000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2398000
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2851000
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
629000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
138000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11635000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10450000
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
1724000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
12791000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
11599000
us-gaap Net Income Loss
NetIncomeLoss
46460000
us-gaap Net Income Loss
NetIncomeLoss
30306000
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32027000
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
31843000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32006000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
31093000
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.40
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.36
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.45
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.97
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
37869000
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
39086000
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
28752000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
26871000
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
29945000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
23963000
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7228000
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3931000
CY2019Q3 us-gaap Inventory Net
InventoryNet
89338000
CY2018Q4 us-gaap Inventory Net
InventoryNet
85989000
us-gaap Operating Lease Cost
OperatingLeaseCost
2724000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12645000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3075000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9713000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
12788000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
us-gaap Operating Lease Payments
OperatingLeasePayments
2737000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1465000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
944000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3594000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3464000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1700000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1345000
CY2019Q3 hlio Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
941000
CY2019Q3 hlio Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
2773000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14761000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1973000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
12788000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3075000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9713000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5215000
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
864000
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1048000
CY2018Q4 us-gaap Goodwill
Goodwill
383131000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-12190000
CY2019Q3 us-gaap Goodwill
Goodwill
371803000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
332701000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38019000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
294682000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26001000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
320548000
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
-2713000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13544000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17174000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4492000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17660000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17560000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17297000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
17237000
CY2019Q3 hlio Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
16582000
CY2019Q3 hlio Finite Lived Intangible Assets Amortization Expense Two To Six Years
FiniteLivedIntangibleAssetsAmortizationExpenseTwoToSixYears
90828000
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
1741000
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
6849000
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2446000
CY2018Q1 us-gaap Investment Owned Foreign Currency Contract Reporting Currency Amount Current Value
InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
370000000
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
1882000
us-gaap Derivatives Used In Net Investment Hedge Gain Loss Reclassified To Earnings Net Of Tax
DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax
0
us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
Various
CY2019Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
391000
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
838000
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
93723000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
97983000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6946000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
85913000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
91720000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1277000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7838000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7649000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
9455000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
292993000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
319212000
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7037000
us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The Company’s U.S. federal income tax returns are currently under examination by the Internal Revenue Service (IRS) in the United States for the periods 2008 through 2012 as well as the pre-acquisition 2016 return for Enovation Controls LLC. Florida income tax returns for tax years 2015 and 2016 are under examination. The 2016 pre-acquisition Italian income tax return for Faster is also under examination.
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
146000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
48.66
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
132000
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
37.67
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
45000
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
47.29
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
31000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
45.77
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
202000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
42.76
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138045000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
135837000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
428738000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
369322000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19138000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19246000
us-gaap Operating Income Loss
OperatingIncomeLoss
71342000
us-gaap Operating Income Loss
OperatingIncomeLoss
53503000
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4171000
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8121000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19584000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18702000
CY2019Q3 us-gaap Assets
Assets
1020950000
CY2018Q4 us-gaap Assets
Assets
1042165000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138045000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
135837000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
428738000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
369322000
CY2019Q3 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
131585000
CY2018Q4 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
126868000

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