2024 Q1 Form 10-K Financial Statement

#000182249224000023 Filed on February 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $350.3M $347.8M $1.476B
YoY Change -0.81% -0.66%
Cost Of Revenue $183.4M $185.3M $829.0M
YoY Change -6.57% -2.08%
Gross Profit $166.9M $162.5M $647.5M
YoY Change 6.68% 1.21%
Gross Profit Margin 47.64% 46.72% 43.86%
Selling, General & Admin $118.6M $116.2M $452.1M
YoY Change 1.09% -6.0%
% of Gross Profit 71.05% 71.53% 69.82%
Research & Development $2.562M
YoY Change 9.07%
% of Gross Profit 0.4%
Depreciation & Amortization $31.59M $29.94M $121.6M
YoY Change -5.34% 1.36%
% of Gross Profit 18.93% 18.42% 18.79%
Operating Expenses $118.6M $158.2M $454.7M
YoY Change 6.45% -5.93%
Operating Profit $16.30M $4.300M $60.93M
YoY Change 15.59% 52.73%
Interest Expense -$15.27M -$15.43M -$68.31M
YoY Change -1.74% 25.2%
% of Operating Profit -93.66% -358.84% -112.12%
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income -$1.975M -$11.13M -$7.382M
YoY Change -7.12% -49.67%
Income Tax -$483.0K -$1.071M $2.207M
% Of Pretax Income
Net Earnings -$1.492M -$10.06M -$9.589M
YoY Change -27.63% -41.66%
Net Earnings / Revenue -0.43% -2.89% -0.65%
Basic Earnings Per Share -$0.01 -$0.05
Diluted Earnings Per Share -$0.01 -$0.05 -$0.05
COMMON SHARES
Basic Shares Outstanding 195.2M shares 194.9M shares 194.7M shares
Diluted Shares Outstanding 195.4M shares 194.7M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.67M $38.55M $38.55M
YoY Change 24.04% 24.04%
Cash & Equivalents $30.67M $38.55M $38.55M
Short-Term Investments
Other Short-Term Assets $25.13M $23.24M $23.24M
YoY Change -4.09% -4.09%
Inventory $404.1M $382.7M $382.7M
Prepaid Expenses
Receivables $127.3M $103.5M $103.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $587.2M $548.0M $548.0M
YoY Change -13.24% -13.24%
LONG-TERM ASSETS
Property, Plant & Equipment $205.0M $200.6M $288.0M
YoY Change 5.41% 11.98%
Goodwill $828.3M $825.0M
YoY Change 0.15%
Intangibles $643.4M $655.3M
YoY Change -10.78%
Long-Term Investments
YoY Change
Other Assets $15.16M $14.75M $14.75M
YoY Change -37.45% -37.45%
Total Long-Term Assets $1.779B $1.783B $1.783B
YoY Change -3.04% -3.04%
TOTAL ASSETS
Total Short-Term Assets $587.2M $548.0M $548.0M
Total Long-Term Assets $1.779B $1.783B $1.783B
Total Assets $2.366B $2.331B $2.331B
YoY Change -5.65% -5.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $156.8M $140.3M $140.3M
YoY Change 6.48% 6.48%
Accrued Expenses $63.30M $66.41M $66.41M
YoY Change -2.04% -2.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.06M $9.952M $9.952M
YoY Change -5.85% -5.85%
Total Short-Term Liabilities $236.2M $223.1M $223.1M
YoY Change 3.58% 3.58%
LONG-TERM LIABILITIES
Long-Term Debt $751.3M $731.7M $731.7M
YoY Change -17.29% -17.29%
Other Long-Term Liabilities $7.086M $10.20M $90.19M
YoY Change -18.13% 22.19%
Total Long-Term Liabilities $758.4M $741.9M $821.9M
YoY Change -17.3% -14.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $236.2M $223.1M $223.1M
Total Long-Term Liabilities $758.4M $741.9M $821.9M
Total Liabilities $1.205B $1.177B $1.177B
YoY Change -10.46% -10.46%
SHAREHOLDERS EQUITY
Retained Earnings -$237.7M -$236.2M
YoY Change 4.23%
Common Stock $20.00K $20.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.161B $1.155B $1.155B
YoY Change
Total Liabilities & Shareholders Equity $2.366B $2.331B $2.331B
YoY Change -5.65% -5.65%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$1.492M -$10.06M -$9.589M
YoY Change -27.63% -41.66%
Depreciation, Depletion And Amortization $31.59M $29.94M $121.6M
YoY Change -5.34% 1.36%
Cash From Operating Activities $11.68M $66.54M $238.0M
YoY Change 19.04% 100.01%
INVESTING ACTIVITIES
Capital Expenditures $17.76M $13.67M $65.77M
YoY Change -40.98% -5.49%
Acquisitions $23.96M $1.700M
YoY Change -32.0%
Other Investing Activities $67.00K -$1.483M $383.0K
YoY Change 102.32% -47.75%
Cash From Investing Activities -$41.78M -$15.05M -$67.85M
YoY Change -37.0% -6.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $20.41M -50.18M -$162.0M
YoY Change 63.9% 463.94%
NET CHANGE
Cash From Operating Activities $11.68M 66.54M $238.0M
Cash From Investing Activities -$41.78M -15.05M -$67.85M
Cash From Financing Activities $20.41M -50.18M -$162.0M
Net Change In Cash -$7.881M 1.307M $7.472M
YoY Change -5.97% -54.65%
FREE CASH FLOW
Cash From Operating Activities $11.68M $66.54M $238.0M
Capital Expenditures $17.76M $13.67M $65.77M
Free Cash Flow -$6.083M $52.87M $172.3M
YoY Change 61.49% 248.56%

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CY2021 us-gaap Share Based Compensation
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CY2023 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2022 us-gaap Other Noncash Income Expense
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CY2022 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Repayments Of Lines Of Credit
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CY2023 hlmn Proceeds From Reverse Recapitalization
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CY2022 us-gaap Repayments Of Subordinated Debt
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2167000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
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CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2022 us-gaap Proceeds From Issuance Of Other Long Term Debt
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1777000 usd
CY2021 us-gaap Proceeds From Issuance Of Other Long Term Debt
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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464000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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7472000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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16476000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14605000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21520000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38553000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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31081000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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17925000 usd
CY2021 hlmn Stock Issued During Period Shares Reverse Recapitalization
StockIssuedDuringPeriodSharesReverseRecapitalization
58672000 shares
CY2021 hlmn Stock Issued During Period Value Reverse Recapitalization
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377965000 usd
CY2021 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2021 us-gaap Stock Issued During Period Value New Issues
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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2517000 usd
CY2021 hlmn Stock Issued During The Period Shares Warrant Redemption
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CY2021 us-gaap Stock Issued During Period Value Other
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CY2021Q4 us-gaap Stockholders Equity
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CY2022 us-gaap Net Income Loss
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16190000 usd
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4801000 usd
CY2023Q4 us-gaap Stockholders Equity
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CY2023 us-gaap Number Of Operating Segments
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2022 us-gaap Proceeds From Sale And Collection Of Receivables
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CY2021 us-gaap Proceeds From Sale And Collection Of Receivables
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CY2023 us-gaap Gain Loss On Sale Of Accounts Receivable
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CY2022 us-gaap Gain Loss On Sale Of Accounts Receivable
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CY2021 us-gaap Gain Loss On Sale Of Accounts Receivable
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CY2023Q4 us-gaap Property Plant And Equipment Gross
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CY2022Q4 us-gaap Property Plant And Equipment Gross
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523710000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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333875000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
333452000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
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200553000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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190258000 usd
CY2022Q4 us-gaap Goodwill
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823812000 usd
CY2023 us-gaap Goodwill Acquired During Period
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0 usd
CY2023 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
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1230000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
825042000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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1126084000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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1148735000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
470791000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
414275000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
655293000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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734460000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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60545000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
59789000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
55384000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
52636000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
51871000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
289548000 usd
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023 hlmn Loss For Which Catastrophic Coverage Has Been Purchased From Third Party Insurers
LossForWhichCatastrophicCoverageHasBeenPurchasedFromThirdPartyInsurers
500 usd
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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0.50
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2023 us-gaap Defined Contribution Plan Cost Recognized
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4315000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4055000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4218000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1476477000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1486328000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1425967000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1476477000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1486328000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1425967000 usd
CY2023 hlmn Shipping And Handling Cost
ShippingAndHandlingCost
53288000 usd
CY2022 hlmn Shipping And Handling Cost
ShippingAndHandlingCost
59911000 usd
CY2021 hlmn Shipping And Handling Cost
ShippingAndHandlingCost
60991000 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2562000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2349000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2442000 usd
CY2023 us-gaap Use Of Estimates
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<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Work Sans Medium',sans-serif;font-size:12pt;font-weight:700;line-height:125%">Use of Estimates in the Preparation of Financial Statements:</span></div><div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Work Sans',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The preparation of Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements and the reported amounts of revenues and expenses for the reporting period. Actual results may differ from these estimates.</span></div>
CY2021Q3 hlmn Stock Converted In Reverse Recapitalization
StockConvertedInReverseRecapitalization
91220901 shares
CY2021Q3 hlmn Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
479602000 usd
CY2021Q3 us-gaap Proceeds From Issuance Of Private Placement
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375000000 usd
CY2021Q3 hlmn Payments Of Reverse Recapitalization Transaction Costs
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36140000 usd
CY2021Q3 hlmn Proceeds From Recapitalization Transaction
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818462000 usd
CY2021Q3 hlmn Reverse Recapitalization Prepaid Expenses And Other Current Assets
ReverseRecapitalizationPrepaidExpensesAndOtherCurrentAssets
132000 usd
CY2021Q3 hlmn Reverse Recapitalization Accounts Payable And Other Accrued Liabilities
ReverseRecapitalizationAccountsPayableAndOtherAccruedLiabilities
81000 usd
CY2021Q3 hlmn Reverse Recapitalization Warrants And Rights Outstanding
ReverseRecapitalizationWarrantsAndRightsOutstanding
77190000 usd
CY2021Q3 hlmn Reverse Recapitalization Net
ReverseRecapitalizationNet
741323000 usd
CY2021Q3 hlmn Stock Converted Reverse Recapitalization
StockConvertedReverseRecapitalization
91220901 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
187392901 shares
CY2021Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
10.00
CY2021Q3 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
375000000 usd
CY2021Q3 hlmn Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
36140000 usd
CY2021Q3 hlmn Stock Converted Reverse Recapitalization
StockConvertedReverseRecapitalization
91220901 shares
CY2021Q3 hlmn Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
164.83 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12987000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-17902000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-32817000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-56597000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10520000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
18150000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6481000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7382000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14667000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-50116000 usd
CY2023 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
4713000 usd
CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
1838000 usd
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
894000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2642000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
177000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
746000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7355000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2015000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1640000 usd
CY2023 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-5059000 usd
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-4648000 usd
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-13651000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-38000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4406000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
664000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5097000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-242000 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
51000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4000 usd
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
437000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2207000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1769000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11784000 usd
CY2023Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
21807000 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
12786000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1918000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1868000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
651000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
606000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
9628000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
6458000 usd
CY2023Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
26247000 usd
CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
37709000 usd
CY2023Q4 hlmn Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
25690000 usd
CY2022Q4 hlmn Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
19843000 usd
CY2023Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
319000 usd
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
354000 usd
CY2023Q4 hlmn Deferred Tax Assets Transactioncosts
DeferredTaxAssetsTransactioncosts
1536000 usd
CY2022Q4 hlmn Deferred Tax Assets Transactioncosts
DeferredTaxAssetsTransactioncosts
1701000 usd
CY2023Q4 hlmn Deferred Tax Asset Deferred Financing Fees
DeferredTaxAssetDeferredFinancingFees
949000 usd
CY2022Q4 hlmn Deferred Tax Asset Deferred Financing Fees
DeferredTaxAssetDeferredFinancingFees
867000 usd
CY2023Q4 hlmn Deferred Tax Assets Operating Loss Carryforwards Domesticand Foreign
DeferredTaxAssetsOperatingLossCarryforwardsDomesticandForeign
7363000 usd
CY2022Q4 hlmn Deferred Tax Assets Operating Loss Carryforwards Domesticand Foreign
DeferredTaxAssetsOperatingLossCarryforwardsDomesticandForeign
16477000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
2411000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
3793000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1219000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2274000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2404000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1487000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
102142000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
106223000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
292000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1030000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
101850000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
105193000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
178025000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
192989000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
29875000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
28647000 usd
CY2023Q4 hlmn Deferred Tax Liabilities Lease Rightof Use Asset
DeferredTaxLiabilitiesLeaseRightofUseAsset
23903000 usd
CY2022Q4 hlmn Deferred Tax Liabilities Lease Rightof Use Asset
DeferredTaxLiabilitiesLeaseRightofUseAsset
18129000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
1599000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
5519000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
233402000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
245284000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
131552000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
140091000 usd
CY2023 us-gaap Taxes Other
TaxesOther
1484000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.125
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.071
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.013
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.002
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.009
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.054
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2023 hlmn Effective Income Tax Rate Reconciliation Acquisition Transaction Costs
EffectiveIncomeTaxRateReconciliationAcquisitionTransactionCosts
-0.038
CY2022 hlmn Effective Income Tax Rate Reconciliation Acquisition Transaction Costs
EffectiveIncomeTaxRateReconciliationAcquisitionTransactionCosts
-0.027
CY2021 hlmn Effective Income Tax Rate Reconciliation Acquisition Transaction Costs
EffectiveIncomeTaxRateReconciliationAcquisitionTransactionCosts
-0.022
CY2023 hlmn Effective Income Tax Rate Reconciliation Warrants
EffectiveIncomeTaxRateReconciliationWarrants
0
CY2022 hlmn Effective Income Tax Rate Reconciliation Warrants
EffectiveIncomeTaxRateReconciliationWarrants
0
CY2021 hlmn Effective Income Tax Rate Reconciliation Warrants
EffectiveIncomeTaxRateReconciliationWarrants
0.062
CY2023 hlmn Effective Income Tax Rate Reconciliation Meals Entertainment
EffectiveIncomeTaxRateReconciliationMealsEntertainment
-0.027
CY2022 hlmn Effective Income Tax Rate Reconciliation Meals Entertainment
EffectiveIncomeTaxRateReconciliationMealsEntertainment
-0.001
CY2021 hlmn Effective Income Tax Rate Reconciliation Meals Entertainment
EffectiveIncomeTaxRateReconciliationMealsEntertainment
-0.002
CY2023 hlmn Effective Income Tax Rate Reconciliation Withholding Taxes
EffectiveIncomeTaxRateReconciliationWithholdingTaxes
-0.201
CY2022 hlmn Effective Income Tax Rate Reconciliation Withholding Taxes
EffectiveIncomeTaxRateReconciliationWithholdingTaxes
0
CY2021 hlmn Effective Income Tax Rate Reconciliation Withholding Taxes
EffectiveIncomeTaxRateReconciliationWithholdingTaxes
0
CY2023 hlmn Effective Tax Rate Reconciliation Foreign Currency Remeasurement
EffectiveTaxRateReconciliationForeignCurrencyRemeasurement
0.033
CY2022 hlmn Effective Tax Rate Reconciliation Foreign Currency Remeasurement
EffectiveTaxRateReconciliationForeignCurrencyRemeasurement
0
CY2021 hlmn Effective Tax Rate Reconciliation Foreign Currency Remeasurement
EffectiveTaxRateReconciliationForeignCurrencyRemeasurement
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.244
CY2021 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.005
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.014
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.017
CY2023 hlmn Effective Income Tax Rate Reconciliation Non Deductible Compensation
EffectiveIncomeTaxRateReconciliationNonDeductibleCompensation
-0.133
CY2022 hlmn Effective Income Tax Rate Reconciliation Non Deductible Compensation
EffectiveIncomeTaxRateReconciliationNonDeductibleCompensation
-0.064
CY2021 hlmn Effective Income Tax Rate Reconciliation Non Deductible Compensation
EffectiveIncomeTaxRateReconciliationNonDeductibleCompensation
-0.019
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.299
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.121
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1101000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1101000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1101000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1101000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1101000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1101000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1101000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1101000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1101000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1101000 usd
CY2021Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1 shares
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.5
CY2021Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
24666628 shares
CY2021Q3 hlmn Reverse Recapitalization Warrants And Rights Outstanding
ReverseRecapitalizationWarrantsAndRightsOutstanding
77190000 usd
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2023 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
8000 usd
CY2023 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
47000 usd
CY2021 hlmn Stock Issued During The Period Shares Warrant Redemption
StockIssuedDuringThePeriodSharesWarrantRedemption
6365000 shares
CY2021Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
24666628 shares
CY2023 hlmn Shares Issued For Cash Exercises
SharesIssuedForCashExercises
666 shares
CY2023 hlmn Shares Issued For Cashless Exercises
SharesIssuedForCashlessExercises
24199169 shares
CY2023 hlmn Shares Redeemed By The Company
SharesRedeemedByTheCompany
466793 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0 shares
CY2023Q4 hlmn Finance Lease Liabilityand Other Obligations
FinanceLeaseLiabilityandOtherObligations
9097000 usd
CY2022Q4 hlmn Finance Lease Liabilityand Other Obligations
FinanceLeaseLiabilityandOtherObligations
6406000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
760949000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
918769000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4087000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5012000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
9952000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
10570000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15202000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18551000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
731708000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
884636000 usd
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
40890000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7152000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6806000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6823000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
8661000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
8510000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
715685000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
753637000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
21451000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
19670000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
20860000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5534000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6960000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4827000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
847000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
2028000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1496000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2570000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1563000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
914000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
285000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
122000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
123000 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
27832000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
28658000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
27183000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M29D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M17D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0704
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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IncomeTaxesPaidNet
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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9.49
CY2023 dei Auditor Name
AuditorName
Deloitte & Touche LLP
CY2023 dei Auditor Location
AuditorLocation
Cincinnati, OH
CY2023 dei Auditor Firm
AuditorFirmId
34

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