$HLIO
HELIOS TECHNOLOGIES, INC.

2020 Q2 Form 10-Q Financial Statement

#000156459020035809 Filed on August 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $119.3M $143.8M $146.9M
YoY Change -17.07% 5.64% 50.9%
Cost Of Revenue $74.60M $87.62M $90.34M
YoY Change -14.85% 2.16% 51.32%
Gross Profit $44.72M $56.23M $56.51M
YoY Change -20.47% 11.55% 50.22%
Gross Profit Margin 37.49% 39.09% 38.48%
Selling, General & Admin $23.60M $25.31M $26.16M
YoY Change -6.75% -0.06% 42.81%
% of Gross Profit 52.77% 45.01% 46.29%
Research & Development $3.900M
YoY Change 56.0%
% of Gross Profit 6.9%
Depreciation & Amortization $8.600M $8.600M $8.571M
YoY Change 0.0% -30.65% 81.24%
% of Gross Profit 19.23% 15.3% 15.17%
Operating Expenses $28.00M $25.31M $30.06M
YoY Change 10.63% -0.06% 44.4%
Operating Profit $16.70M $26.37M $25.83M
YoY Change -36.67% 55.11% 49.72%
Interest Expense -$2.891M -$4.048M -$4.385M
YoY Change -28.58% -2.48% 807.87%
% of Operating Profit -17.31% -15.35% -16.98%
Other Income/Expense, Net -$18.00K $157.0K -$108.0K
YoY Change -111.46% -296.25% -400.0%
Pretax Income $13.54M $21.93M $21.06M
YoY Change -38.23% 137.8% 32.5%
Income Tax $600.0K $4.660M $4.655M
% Of Pretax Income 4.43% 21.25% 22.1%
Net Earnings $12.91M $17.27M $16.40M
YoY Change -25.24% 154.05% 37.72%
Net Earnings / Revenue 10.82% 12.0% 11.17%
Basic Earnings Per Share
Diluted Earnings Per Share $401.9K $540.6K $512.5K
COMMON SHARES
Basic Shares Outstanding 31.98M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.00M $13.30M $16.70M
YoY Change 178.2% -55.52% -91.59%
Cash & Equivalents $37.00M $13.28M $16.76M
Short-Term Investments
Other Short-Term Assets $15.00M $14.75M $10.30M
YoY Change 1.73% 66.01% 160.04%
Inventory $84.95M $97.18M $88.90M
Prepaid Expenses
Receivables $75.40M $81.82M $83.40M
Other Receivables $2.800M $1.200M $800.0K
Total Short-Term Assets $215.1M $208.3M $200.1M
YoY Change 3.25% 9.02% -31.18%
LONG-TERM ASSETS
Property, Plant & Equipment $140.6M $146.6M $145.1M
YoY Change -4.1% 28.12% 54.49%
Goodwill $346.1M $382.2M $377.6M
YoY Change -9.46% 10.47% 246.81%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.50M $4.746M $13.00M
YoY Change 184.45% 19.34% 265.17%
Total Long-Term Assets $786.7M $851.5M $847.7M
YoY Change -7.62% 6.27% 170.79%
TOTAL ASSETS
Total Short-Term Assets $215.1M $208.3M $200.1M
Total Long-Term Assets $786.7M $851.5M $847.7M
Total Assets $1.002B $1.060B $1.048B
YoY Change -5.48% 6.8% 73.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.40M $41.87M $41.30M
YoY Change -29.78% 6.98% 149.46%
Accrued Expenses $28.00M $13.64M $13.10M
YoY Change 105.25% -37.58% 18.32%
Deferred Revenue $633.0K $451.0K $265.0K
YoY Change 40.35%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.22M $6.357M $5.757M
YoY Change 60.7% 81.37%
Total Short-Term Liabilities $81.90M $83.04M $98.56M
YoY Change -1.38% -22.61% 88.45%
LONG-TERM LIABILITIES
Long-Term Debt $83.27M $87.77M $89.61M
YoY Change -5.13% -7.59% 9856.89%
Other Long-Term Liabilities $27.80M $26.47M $25.70M
YoY Change 5.01% 187.75% 301.69%
Total Long-Term Liabilities $83.27M $114.2M $89.61M
YoY Change -27.11% 20.29% 1300.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.90M $83.04M $98.56M
Total Long-Term Liabilities $83.27M $114.2M $89.61M
Total Liabilities $435.0M $501.6M $188.2M
YoY Change -13.28% 2.58% 139.0%
SHAREHOLDERS EQUITY
Retained Earnings $246.8M
YoY Change
Common Stock $362.1M $360.2M
YoY Change 7.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $566.8M $558.3M $540.5M
YoY Change
Total Liabilities & Shareholders Equity $1.002B $1.060B $1.048B
YoY Change -5.48% 6.8% 73.53%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $12.91M $17.27M $16.40M
YoY Change -25.24% 154.05% 37.72%
Depreciation, Depletion And Amortization $8.600M $8.600M $8.571M
YoY Change 0.0% -30.65% 81.24%
Cash From Operating Activities $25.20M $5.600M $19.83M
YoY Change 350.0% -65.85% 35.26%
INVESTING ACTIVITIES
Capital Expenditures $2.278M $6.621M $8.792M
YoY Change -65.59% 4.37% 107.51%
Acquisitions
YoY Change
Other Investing Activities -$1.900M $500.0K $100.0K
YoY Change -480.0% -100.09%
Cash From Investing Activities -$4.200M -$6.100M -$8.728M
YoY Change -31.15% -98.86% 106.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $408.0K
YoY Change -99.83%
Debt Paid & Issued, Net $1.623M
YoY Change
Cash From Financing Activities -10.80M -3.700M -17.69M
YoY Change 191.89% -101.05% -114.45%
NET CHANGE
Cash From Operating Activities 25.20M 5.600M 19.83M
Cash From Investing Activities -4.200M -6.100M -8.728M
Cash From Financing Activities -10.80M -3.700M -17.69M
Net Change In Cash 10.20M -4.200M -6.759M
YoY Change -342.86% -97.49% -105.02%
FREE CASH FLOW
Cash From Operating Activities $25.20M $5.600M $19.83M
Capital Expenditures $2.278M $6.621M $8.792M
Free Cash Flow $22.92M -$1.021M $11.04M
YoY Change -2345.05% -110.15% 5.89%

Facts In Submission

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WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32081000
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32012000
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.40
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.54
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
828000
hlio Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Estimated Fair Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInEstimatedFairValue
-34000
hlio Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Value Foreign Currency Remeasurement
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityValueForeignCurrencyRemeasurement
3000
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
797000
CY2020Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
33710000
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
34340000
CY2020Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
33591000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
28667000
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
25645000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
29711000
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7996000
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7523000
CY2020Q2 us-gaap Inventory Net
InventoryNet
84950000
CY2019Q4 us-gaap Inventory Net
InventoryNet
85195000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10858000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12310000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3258000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3155000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7775000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9312000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
11033000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12467000
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
us-gaap Operating Lease Payments
OperatingLeasePayments
1841000
us-gaap Operating Lease Payments
OperatingLeasePayments
1825000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
256000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1433000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1866000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3618000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1810000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1394000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
987000
CY2020Q2 hlio Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
696000
CY2020Q2 hlio Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
2264000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12635000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1602000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
11033000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3258000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7775000
CY2019Q4 us-gaap Goodwill
Goodwill
377569000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
31871000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
373000
CY2020Q2 us-gaap Goodwill
Goodwill
346071000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
31871000
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
338312000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51790000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
286522000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
337530000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
42879000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
294651000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8765000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9066000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
9042000
CY2020Q2 hlio Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
16764000
CY2020Q2 hlio Finite Lived Intangible Assets Amortization Expense After Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
191069000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
286522000
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
335000
us-gaap Derivatives Used In Net Investment Hedge Gain Loss Reclassified To Earnings Net Of Tax
DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax
164000
us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
Various
CY2020Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
315000
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
376000
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
94163000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
92488000
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
10216000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7623000
CY2020Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
680000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
803000
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
83267000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
84062000
CY2020Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
193948000
CY2019Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
208708000
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
207393000
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
191292000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3829000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
13305000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
8900000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
262077000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
288111000
CY2020Q2 hlio Effective Interest Of Provision Of Income Tax
EffectiveInterestOfProvisionOfIncomeTax
0.047
CY2019Q2 hlio Effective Interest Of Provision Of Income Tax
EffectiveInterestOfProvisionOfIncomeTax
0.213
hlio Effective Interest Of Provision Of Income Tax
EffectiveInterestOfProvisionOfIncomeTax
0.150
hlio Effective Interest Of Provision Of Income Tax
EffectiveInterestOfProvisionOfIncomeTax
0.217
CY2020Q2 hlio One Time Benefit
OneTimeBenefit
2600000
CY2020Q2 hlio Effective Rate Before Discrete Items
EffectiveRateBeforeDiscreteItems
0.227
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8581000
us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The Company’s U.S. federal income tax returns are not currently under examination by the Internal Revenue Service (“IRS”). 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. To date, there have not been any significant proposed adjustments that have not been accounted for in the Company’s consolidated financial statements.
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
203000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
42.73
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
145000
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
37.30
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
77000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
43.39
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
51000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
42.16
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
220000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
39.96
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue
39.75
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P10Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
12.81
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
127000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y8M12D
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8765000
hlio Goodwill Impairment Charges
GoodwillImpairmentCharges
31871000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
119294000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
143842000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
248777000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
290693000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
16702000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26373000
us-gaap Operating Income Loss
OperatingIncomeLoss
6669000
us-gaap Operating Income Loss
OperatingIncomeLoss
52204000
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2278000
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6621000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5215000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15413000
CY2020Q2 us-gaap Assets
Assets
1001780000
CY2019Q4 us-gaap Assets
Assets
1021751000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
119294000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
143842000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
248777000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
290693000
CY2020Q2 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
129747000
CY2019Q4 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
133544000
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
251000
CY2020Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
424000
CY2019Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
73000
CY2020Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
353000
CY2019Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
361000

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