2022 Q3 Form 10-Q Financial Statement

#000162894522000104 Filed on August 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $69.59M $87.70M $179.4M
YoY Change -68.89% -36.18% 178.16%
Cost Of Revenue $50.60M $101.9M $86.70M
YoY Change -42.88% 19.63%
Gross Profit $18.99M -$14.20M $92.71M
YoY Change -85.94% -112.16%
Gross Profit Margin 27.29% -16.19% 51.68%
Selling, General & Admin $43.75M $42.38M $61.08M
YoY Change 13.19% 228.26% 396.57%
% of Gross Profit 230.36% 65.88%
Research & Development $42.52M $44.00M $28.79M
YoY Change 368.29% 843.8% 288.54%
% of Gross Profit 223.84% 31.05%
Depreciation & Amortization $8.300M $10.20M $10.61M
YoY Change -27.19% 27.5% 117.16%
% of Gross Profit 43.7% 11.44%
Operating Expenses $86.27M $86.38M $89.87M
YoY Change 80.73% 391.56% 355.96%
Operating Profit -$67.41M -$102.5M $2.848M
YoY Change -177.15% -258.35% -80.7%
Interest Expense -$346.0K -$16.00K -$51.00K
YoY Change -80.63% -99.83% -90.47%
% of Operating Profit -1.79%
Other Income/Expense, Net $409.0K $43.00K $6.000K
YoY Change -611.25% 79.17% -83.78%
Pretax Income -$67.35M -$102.4M $2.803M
YoY Change -236.21% -421.53% -80.34%
Income Tax -$1.047M -$3.386M $0.00
% Of Pretax Income 0.0%
Net Earnings -$66.30M -$99.05M $2.803M
YoY Change -442.69% -600.03% -78.49%
Net Earnings / Revenue -95.28% -112.94% 1.56%
Basic Earnings Per Share -$0.45 -$0.67 $0.02
Diluted Earnings Per Share -$0.45 -$0.67 $0.02
COMMON SHARES
Basic Shares Outstanding 148.1M shares 147.5M shares 146.5M shares
Diluted Shares Outstanding 148.3M shares 147.5M shares 153.0M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $304.7M $363.1M $426.5M
YoY Change -31.78% 47.42%
Cash & Equivalents $304.7M $363.1M $426.5M
Short-Term Investments
Other Short-Term Assets $13.44M $12.19M $9.807M
YoY Change 543.73% -71.4%
Inventory $133.3M $139.0M $132.6M
Prepaid Expenses $44.36M $50.44M $42.90M
Receivables $24.78M $54.01M $75.83M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $521.9M $620.1M $701.4M
YoY Change -22.05% 58.01%
LONG-TERM ASSETS
Property, Plant & Equipment $279.5M $276.1M $267.0M
YoY Change 13.09% 20.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.577M $6.902M $5.679M
YoY Change 438.52% 7.61%
Total Long-Term Assets $303.2M $293.9M $282.4M
YoY Change 20.09% 23.07%
TOTAL ASSETS
Total Short-Term Assets $521.9M $620.1M $701.4M
Total Long-Term Assets $303.2M $293.9M $282.4M
Total Assets $825.0M $914.1M $983.8M
YoY Change -10.52% 44.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.52M $38.35M $48.84M
YoY Change -7.47% 48.51%
Accrued Expenses $55.46M $83.50M $47.40M
YoY Change 83.82% 122.11%
Deferred Revenue $84.90M $85.58M $84.63M
YoY Change 11.21%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.581M $2.605M $2.620M
YoY Change 93.11%
Total Short-Term Liabilities $175.5M $210.0M $191.7M
YoY Change -3.4% 32.5%
LONG-TERM LIABILITIES
Long-Term Debt $1.268M $1.990M $2.627M
YoY Change -66.99% -99.24%
Other Long-Term Liabilities $3.828M $4.943M $6.356M
YoY Change 333.03% -94.84%
Total Long-Term Liabilities $3.828M $4.943M $6.356M
YoY Change 333.03% -98.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $175.5M $210.0M $191.7M
Total Long-Term Liabilities $3.828M $4.943M $6.356M
Total Liabilities $235.1M $273.7M $258.6M
YoY Change -12.16% -46.99%
SHAREHOLDERS EQUITY
Retained Earnings -$186.6M -$120.3M -$21.22M
YoY Change 220.3%
Common Stock $1.000K $1.000K $1.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $590.0M $640.4M $725.1M
YoY Change
Total Liabilities & Shareholders Equity $825.0M $914.1M $983.8M
YoY Change -10.52% 44.79%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$66.30M -$99.05M $2.803M
YoY Change -442.69% -600.03% -78.49%
Depreciation, Depletion And Amortization $8.300M $10.20M $10.61M
YoY Change -27.19% 27.5% 117.16%
Cash From Operating Activities -$39.91M -$51.83M $31.52M
YoY Change -304.51% 37.08% -189.77%
INVESTING ACTIVITIES
Capital Expenditures -$18.27M -$20.63M $12.78M
YoY Change -5.19% -64.98% -58.08%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$18.27M -$20.63M -$14.06M
YoY Change -5.19% -64.98% -55.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -296.0K -3.388M -$873.0K
YoY Change -100.14% -101.54% -101.54%
NET CHANGE
Cash From Operating Activities -39.91M -51.83M $31.52M
Cash From Investing Activities -18.27M -20.63M -$14.06M
Cash From Financing Activities -296.0K -3.388M -$873.0K
Net Change In Cash -58.47M -75.85M $16.59M
YoY Change -128.35% -161.63% -260.89%
FREE CASH FLOW
Cash From Operating Activities -$39.91M -$51.83M $31.52M
Capital Expenditures -$18.27M -$20.63M $12.78M
Free Cash Flow -$21.64M -$31.21M $18.74M
YoY Change -155.81% -248.01% -128.56%

Facts In Submission

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StockIssuedDuringPeriodValueCommonStockWarrantsExercised
77000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
1239000 usd
CY2021Q2 hlth Adjustments To Additional Paid In Capital Vesting Of Early Exercised Stock Options
AdjustmentsToAdditionalPaidInCapitalVestingOfEarlyExercisedStockOptions
17000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2569000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
19809000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-61332000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
706750000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
512000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3468000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
32826000 usd
us-gaap Net Income Loss
NetIncomeLoss
-96247000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
640373000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-101400000 usd
hlth Stock Issued During Period Value Common Stock Warrants Exercised
StockIssuedDuringPeriodValueCommonStockWarrantsExercised
77000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
258000 usd
hlth Adjustments To Additional Paid In Capital Vesting Of Early Exercised Stock Options
AdjustmentsToAdditionalPaidInCapitalVestingOfEarlyExercisedStockOptions
63000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
1239000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5591000 usd
us-gaap Net Income Loss
NetIncomeLoss
32840000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-61332000 usd
us-gaap Net Income Loss
NetIncomeLoss
-96247000 usd
us-gaap Net Income Loss
NetIncomeLoss
32840000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21585000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14500000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
190000 usd
hlth Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
0 usd
hlth Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
-23254000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
32826000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6830000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1998000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4017000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1822000 usd
hlth Convertible Notes Issuance Costs
ConvertibleNotesIssuanceCosts
0 usd
hlth Convertible Notes Issuance Costs
ConvertibleNotesIssuanceCosts
6000000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2214000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
588000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
176000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
230000 usd
hlth Inventory Reserve Period Charge
InventoryReservePeriodCharge
30581000 usd
hlth Inventory Reserve Period Charge
InventoryReservePeriodCharge
0 usd
hlth Product Warranty Reserve
ProductWarrantyReserve
12263000 usd
hlth Product Warranty Reserve
ProductWarrantyReserve
0 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-50581000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
36109000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
81240000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26421000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5990000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
22818000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1094000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
676000 usd
hlth Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
7853000 usd
hlth Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
0 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
32428000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11473000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11546000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3411000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-42602000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2089000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-8911000 usd
hlth Increase Decrease In Finance Lease Interest Expense
IncreaseDecreaseInFinanceLeaseInterestExpense
94000 usd
hlth Increase Decrease In Finance Lease Interest Expense
IncreaseDecreaseInFinanceLeaseInterestExpense
0 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-20311000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-37812000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30781000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56545000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
3899000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
2351000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34680000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3468000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
685000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
235480000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6000000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
512000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
258000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
77000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1610000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
82250000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 usd
hlth Payments Of Financing Costs Excluding Convertible Notes Debt Issuance Costs
PaymentsOfFinancingCostsExcludingConvertibleNotesDebtIssuanceCosts
599000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
129255000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
364458000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
252326000 usd
hlth Payments Of Financing Costs Excluding Convertible Notes Debt Issuance Costs
PaymentsOfFinancingCostsExcludingConvertibleNotesDebtIssuanceCosts
2128000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
87684000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1391000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
864000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4261000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
219779000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-59252000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
123071000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
423710000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
363124000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
246326000 usd
CY2022Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
1334000 usd
CY2021Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
6000000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
364458000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
252326000 usd
us-gaap Interest Paid Net
InterestPaidNet
23000 usd
us-gaap Interest Paid Net
InterestPaidNet
760000 usd
hlth Early Exercised Stock Options Liability
EarlyExercisedStockOptionsLiability
0 usd
hlth Early Exercised Stock Options Liability
EarlyExercisedStockOptionsLiability
63000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2611000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
38717000 usd
hlth Prepaid Rent Reclassified To Right Of Use Assets
PrepaidRentReclassifiedToRightOfUseAssets
50000 usd
hlth Prepaid Rent Reclassified To Right Of Use Assets
PrepaidRentReclassifiedToRightOfUseAssets
15966000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8150000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11618000 usd
hlth Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
0 usd
hlth Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
2301000 usd
hlth Software Development Costs Incurred But Not Yet Paid
SoftwareDevelopmentCostsIncurredButNotYetPaid
704000 usd
CY2022Q2 us-gaap Inventory Write Down
InventoryWriteDown
42800000 usd
hlth Software Development Costs Incurred But Not Yet Paid
SoftwareDevelopmentCostsIncurredButNotYetPaid
0 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the accompanying unaudited interim condensed financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities as of the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could materially differ from those estimates. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Significant estimates and assumptions made in the accompanying financial statements include, but are not limited to revenue recognition, net accounts receivable, equity-based compensation expense, product warranty reserve, the usage and recoverability of its inventories and long-lived assets and net deferred tax assets (and related valuation allowance). The </span></div>Company evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors and adjusts those estimates and assumptions when facts and circumstances dictate. Actual results could materially differ from those estimates.
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Inventory Write Down
InventoryWriteDown
42800000 usd
CY2022Q2 us-gaap Inventory Write Down
InventoryWriteDown
42800000 usd
us-gaap Inventory Write Down
InventoryWriteDown
42800000 usd
hlth Inventory Reserve Period Charge
InventoryReservePeriodCharge
30600000 usd
CY2022Q2 hlth Inventory Reserve Period Charge
InventoryReservePeriodCharge
30600000 usd
CY2022Q2 hlth Product Warranty Reserve
ProductWarrantyReserve
12300000 usd
hlth Product Warranty Reserve
ProductWarrantyReserve
12300000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1600000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1100000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
92448000 usd
hlth Contract With Customer Liability Unearned Revenue From Cash Received During The Period
ContractWithCustomerLiabilityUnearnedRevenueFromCashReceivedDuringThePeriod
3411000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
95859000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
800000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
300000 usd
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
87092000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
46273000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
11218000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
10920000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
73670000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
33863000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
32933000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2668000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
139047000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
88388000 usd
CY2022Q2 us-gaap Inventory Write Down
InventoryWriteDown
42800000 usd
us-gaap Inventory Write Down
InventoryWriteDown
42800000 usd
CY2022Q2 us-gaap Inventory Write Down
InventoryWriteDown
42800000 usd
us-gaap Inventory Write Down
InventoryWriteDown
42800000 usd
hlth Inventory Reserve Period Charge
InventoryReservePeriodCharge
30600000 usd
CY2022Q2 hlth Inventory Reserve Period Charge
InventoryReservePeriodCharge
30600000 usd
CY2022Q2 hlth Product Warranty Reserve
ProductWarrantyReserve
12300000 usd
hlth Product Warranty Reserve
ProductWarrantyReserve
12300000 usd
CY2022Q2 hlth Prepaid Expense Excluding Prepaid Inventory Current
PrepaidExpenseExcludingPrepaidInventoryCurrent
34720000 usd
CY2021Q4 hlth Prepaid Expense Excluding Prepaid Inventory Current
PrepaidExpenseExcludingPrepaidInventoryCurrent
30153000 usd
CY2022Q2 hlth Prepaid Inventory Current
PrepaidInventoryCurrent
15716000 usd
CY2021Q4 hlth Prepaid Inventory Current
PrepaidInventoryCurrent
15736000 usd
CY2022Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
50436000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
45889000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
252026000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
219125000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
61895000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
41669000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
190131000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
177456000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
10200000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
8000000 usd
us-gaap Depreciation
Depreciation
20200000 usd
us-gaap Depreciation
Depreciation
12800000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8500000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9800000 usd
CY2022Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
13582000 usd
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
5638000 usd
CY2022Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
3408000 usd
CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
2067000 usd
CY2022Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
10174000 usd
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
3571000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10936000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7673000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
85971000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
79474000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8543000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9821000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7679000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7147000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2605000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2621000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
46455000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
46464000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1990000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3271000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2795000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
388000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
5557000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2967000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
640000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
80000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1279000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
706000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
43000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
18000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
94000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
3478000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
486000 usd
us-gaap Lease Cost
LeaseCost
6930000 usd
us-gaap Lease Cost
LeaseCost
3773000 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4284000 usd
CY2022Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
15812000 usd
CY2022Q2 hlth Accrued Liabilities Purchases Current
AccruedLiabilitiesPurchasesCurrent
20374000 usd
CY2021Q4 hlth Accrued Liabilities Purchases Current
AccruedLiabilitiesPurchasesCurrent
285000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19144000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13693000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10835000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6371000 usd
CY2022Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
8011000 usd
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4865000 usd
CY2022Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1644000 usd
CY2021Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
0 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
75820000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
29498000 usd
CY2021Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
297800000 usd
CY2021Q3 hlth Common Stock And Preferred Stock Shares Authorized
CommonStockAndPreferredStockSharesAuthorized
550000000 shares
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9163160 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.13
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
515705 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.55
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
133951 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
13.24
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
49766 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
13.99
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8463738 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.23
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M14D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6203101 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.20
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y6M10D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
8463738 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
5.23
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y3M14D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-99050000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
19809000 usd
us-gaap Net Income Loss
NetIncomeLoss
-96247000 usd
us-gaap Net Income Loss
NetIncomeLoss
32840000 usd
CY2022Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
17087000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
28565000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-99050000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2722000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-96247000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4275000 usd
CY2022Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 usd
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
838000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1332000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-99050000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3560000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-96247000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5607000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147498162 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18822474 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147014951 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18617247 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147498162 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26241564 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147014951 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26036337 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.67
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.67
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 usd
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25440413 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2838421 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25440413 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2838421 shares
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.033
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.034
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.378
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.288
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1700000 usd
hlth Standard Product Warranty Term
StandardProductWarrantyTerm
P12M
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
1900000 usd
us-gaap Restructuring Charges
RestructuringCharges
1900000 usd
CY2022Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1600000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4865000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6496000 usd
hlth Standard Product Warranty Accrual Increase Due To Inventory Charge
StandardProductWarrantyAccrualIncreaseDueToInventoryCharge
12263000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7812000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15812000 usd
CY2021Q4 hlth Number Of Letters Of Credit In Effect
NumberOfLettersOfCreditInEffect
1 letter_of_credit
CY2021Q4 hlth Number Of Letters Of Credit In Effect
NumberOfLettersOfCreditInEffect
1 letter_of_credit
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
800000 usd

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0001628945-22-000104.txt Edgar Link pending
0001628945-22-000104-xbrl.zip Edgar Link pending
exhibit31106302210-q.htm Edgar Link pending
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