$HLIO
HELIOS TECHNOLOGIES, INC.

2020 Q3 Form 10-Q Financial Statement

#000156459020049475 Filed on November 02, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $122.6M $125.9M $138.0M
YoY Change -11.16% -9.22% 1.63%
Cost Of Revenue $75.70M $78.50M $85.90M
YoY Change -11.87% -8.51% 2.14%
Gross Profit $46.94M $47.43M $52.12M
YoY Change -9.93% -10.39% 0.74%
Gross Profit Margin 38.28% 37.66% 37.76%
Selling, General & Admin $24.04M $24.10M $24.10M
YoY Change -0.24% -2.82% -5.27%
% of Gross Profit 51.22% 50.81% 46.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.800M $9.200M $8.800M
YoY Change 0.0% -15.6% -24.79%
% of Gross Profit 18.75% 19.4% 16.88%
Operating Expenses $24.04M $28.70M $28.60M
YoY Change -15.94% -7.12% 12.42%
Operating Profit $18.34M $18.77M $19.14M
YoY Change -4.15% -14.87% -0.56%
Interest Expense -$2.730M -$2.200M -$3.790M
YoY Change -27.97% -50.0% -18.0%
% of Operating Profit -14.88% -11.72% -19.8%
Other Income/Expense, Net $22.00K $300.0K $72.00K
YoY Change -69.44% -150.0% -151.06%
Pretax Income $16.36M $16.86M $15.46M
YoY Change 5.82% -1.0% 8.51%
Income Tax $3.380M $3.100M $2.671M
% Of Pretax Income 20.66% 18.39% 17.27%
Net Earnings $12.98M $13.81M $12.79M
YoY Change 1.49% -15.92% 10.28%
Net Earnings / Revenue 10.59% 10.97% 9.27%
Basic Earnings Per Share
Diluted Earnings Per Share $405.0K $431.3K $400.0K
COMMON SHARES
Basic Shares Outstanding 32.03M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.40M $22.10M $13.70M
YoY Change 136.5% -5.96% -13.84%
Cash & Equivalents $32.48M $22.12M $13.74M
Short-Term Investments
Other Short-Term Assets $13.90M $15.36M $13.00M
YoY Change 6.92% 53.64% 9.24%
Inventory $77.64M $85.20M $89.34M
Prepaid Expenses
Receivables $74.40M $66.68M $79.70M
Other Receivables $5.600M $3.200M $600.0K
Total Short-Term Assets $204.0M $192.6M $196.4M
YoY Change 3.87% -2.17% 0.05%
LONG-TERM ASSETS
Property, Plant & Equipment $139.3M $133.5M $144.2M
YoY Change -3.4% 5.26% 17.52%
Goodwill $354.7M $377.6M $371.8M
YoY Change -4.59% -1.45%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.40M $5.285M $13.90M
YoY Change -17.99% -0.26% 18.8%
Total Long-Term Assets $795.2M $829.2M $824.6M
YoY Change -3.56% -1.91% 1.51%
TOTAL ASSETS
Total Short-Term Assets $204.0M $192.6M $196.4M
Total Long-Term Assets $795.2M $829.2M $824.6M
Total Assets $999.2M $1.022B $1.021B
YoY Change -2.13% -1.96% 1.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.30M $29.73M $34.80M
YoY Change -10.06% -27.27% -3.6%
Accrued Expenses $30.80M $29.90M $29.90M
YoY Change 3.01% 200.77% 18.18%
Deferred Revenue $902.0K $353.0K $629.0K
YoY Change 43.4% 155.8% 319.33%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.81M $7.623M $6.946M
YoY Change 70.0% 46.17% 40.32%
Total Short-Term Liabilities $86.42M $76.45M $76.40M
YoY Change 13.11% -17.78% -16.88%
LONG-TERM LIABILITIES
Long-Term Debt $80.15M $84.06M $85.91M
YoY Change -6.71% -8.35% -7.46%
Other Long-Term Liabilities $26.95M $25.60M $26.70M
YoY Change 0.94% 107.91% 190.63%
Total Long-Term Liabilities $107.1M $109.7M $85.91M
YoY Change 24.66% 5.41% -15.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.42M $76.45M $76.40M
Total Long-Term Liabilities $107.1M $109.7M $85.91M
Total Liabilities $411.3M $444.1M $462.5M
YoY Change -11.06% -13.16% -4.07%
SHAREHOLDERS EQUITY
Retained Earnings $267.7M $267.7M
YoY Change 22.19%
Common Stock $369.5M $365.3M
YoY Change 2.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $587.8M $577.6M $558.4M
YoY Change
Total Liabilities & Shareholders Equity $999.2M $1.022B $1.021B
YoY Change -2.14% -1.96% 1.23%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $12.98M $13.81M $12.79M
YoY Change 1.49% -15.92% 10.28%
Depreciation, Depletion And Amortization $8.800M $9.200M $8.800M
YoY Change 0.0% -15.6% -24.79%
Cash From Operating Activities $36.70M $39.60M $25.50M
YoY Change 43.92% 18.92% 94.66%
INVESTING ACTIVITIES
Capital Expenditures $1.940M -$5.400M $4.171M
YoY Change -53.49% -44.33% -48.64%
Acquisitions
YoY Change
Other Investing Activities -$1.300M $300.0K $1.800M
YoY Change -172.22% 200.0% -124.0%
Cash From Investing Activities -$3.500M -$5.200M -$2.400M
YoY Change 45.83% -45.83% -84.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.60M -23.80M -26.50M
YoY Change 30.57% 49.69% 134.51%
NET CHANGE
Cash From Operating Activities 36.70M 39.60M 25.50M
Cash From Investing Activities -3.500M -5.200M -2.400M
Cash From Financing Activities -34.60M -23.80M -26.50M
Net Change In Cash -1.400M 10.60M -3.400M
YoY Change -58.82% 35.9% -75.36%
FREE CASH FLOW
Cash From Operating Activities $36.70M $39.60M $25.50M
Capital Expenditures $1.940M -$5.400M $4.171M
Free Cash Flow $34.76M $45.00M $21.33M
YoY Change 62.97% 4.65% 328.38%

Facts In Submission

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22162000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23515000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
32482000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13743000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2826000
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2796000
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
902000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
353000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11635000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
12982000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
12791000
us-gaap Net Income Loss
NetIncomeLoss
8667000
us-gaap Net Income Loss
NetIncomeLoss
46460000
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32095000
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32027000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32079000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32006000
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.40
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.40
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.27
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.45
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
27340000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
28667000
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
26702000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
29711000
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8519000
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7523000
CY2020Q3 us-gaap Inventory Net
InventoryNet
77641000
CY2019Q4 us-gaap Inventory Net
InventoryNet
85195000
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
-47000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-830000
hlio Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Value Foreign Currency Translation Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityValueForeignCurrencyTranslationAdjustments
49000
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
32118000
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
34340000
us-gaap Operating Lease Cost
OperatingLeaseCost
2765000
us-gaap Operating Lease Cost
OperatingLeaseCost
2724000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10439000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12310000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3390000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3155000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7234000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9312000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10624000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12467000
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
us-gaap Operating Lease Payments
OperatingLeasePayments
2786000
us-gaap Operating Lease Payments
OperatingLeasePayments
2737000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
418000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1465000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
957000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3776000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1909000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1460000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1011000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
711000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2316000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12140000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1516000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10624000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3390000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7234000
CY2019Q4 us-gaap Goodwill
Goodwill
377569000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
31871000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
9046000
CY2020Q3 us-gaap Goodwill
Goodwill
354744000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
31871000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
346802000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
57135000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
289667000
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
CY2020Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
168398000
CY2019Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
208708000
CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
233482000
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
191292000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13323000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13544000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4680000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
18161000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17898000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17839000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17184000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
17121000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
196557000
CY2020Q3 hlio Finited Lived Intangible Assets Excluding Software In Process Of Development Net
FinitedLivedIntangibleAssetsExcludingSoftwareInProcessOfDevelopmentNet
289440000
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
416000
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
815000
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
9192000
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
6011000
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
3189000
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
CY2020Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
293000
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
376000
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
92576000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
92488000
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
11808000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7623000
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
619000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
803000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
80149000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
84062000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1926000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
13535000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8944000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
236569000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
260974000
hlio Effective Interest Of Provision Of Income Tax
EffectiveInterestOfProvisionOfIncomeTax
0.169
hlio Effective Interest Of Provision Of Income Tax
EffectiveInterestOfProvisionOfIncomeTax
0.205
hlio One Time Benefit
OneTimeBenefit
2600000
hlio Effective Rate Before Discrete Items
EffectiveRateBeforeDiscreteItems
0.221
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8973000
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
182000
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
36.67
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
79000
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
43.61
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
68000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
42.04
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
238000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
38.82
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
23000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
10000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14000
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P10Y
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
147000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13323000
hlio Goodwill Impairment Charges
GoodwillImpairmentCharges
31871000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
122645000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
371422000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
428738000
us-gaap Operating Income Loss
OperatingIncomeLoss
25012000
us-gaap Operating Income Loss
OperatingIncomeLoss
71342000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7155000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19584000
CY2020Q3 us-gaap Assets
Assets
999165000
CY2019Q4 us-gaap Assets
Assets
1021751000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
371422000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
428738000
CY2020Q3 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
128879000
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
CY2020Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
536000
CY2019Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
73000
CY2020Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
177000
CY2019Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
361000

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