2022 Q4 Form 10-Q Financial Statement

#000162894522000176 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $146.8M $69.59M
YoY Change -23.75% -68.89%
Cost Of Revenue $90.78M $50.60M
YoY Change -11.69% -42.88%
Gross Profit $55.99M $18.99M
YoY Change -37.58% -85.94%
Gross Profit Margin 38.15% 27.29%
Selling, General & Admin $38.47M $43.75M
YoY Change -13.84% 13.19%
% of Gross Profit 68.7% 230.36%
Research & Development $56.15M $42.52M
YoY Change 159.0% 368.29%
% of Gross Profit 100.28% 223.84%
Depreciation & Amortization $11.95M $8.300M
YoY Change 85.89% -27.19%
% of Gross Profit 21.35% 43.7%
Operating Expenses $94.62M $86.27M
YoY Change 42.65% 80.73%
Operating Profit -$38.62M -$67.41M
YoY Change -265.19% -177.15%
Interest Expense -$232.0K -$346.0K
YoY Change 307.02% -80.63%
% of Operating Profit
Other Income/Expense, Net $2.035M $409.0K
YoY Change 599.31% -611.25%
Pretax Income -$36.82M -$67.35M
YoY Change -255.92% -236.21%
Income Tax -$5.315M -$1.047M
% Of Pretax Income
Net Earnings -$31.51M -$66.30M
YoY Change -192.04% -442.69%
Net Earnings / Revenue -21.47% -95.28%
Basic Earnings Per Share -$0.45
Diluted Earnings Per Share -$0.21 -$0.45
COMMON SHARES
Basic Shares Outstanding 149.4M shares 148.1M shares
Diluted Shares Outstanding 148.3M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $241.5M $304.7M
YoY Change -41.07% -31.78%
Cash & Equivalents $241.5M $304.7M
Short-Term Investments
Other Short-Term Assets $12.13M $13.44M
YoY Change 62.96% 543.73%
Inventory $82.21M $133.3M
Prepaid Expenses $15.73M $44.36M
Receivables $18.75M $24.78M
Other Receivables $0.00 $0.00
Total Short-Term Assets $371.2M $521.9M
YoY Change -44.61% -22.05%
LONG-TERM ASSETS
Property, Plant & Equipment $274.6M $279.5M
YoY Change 6.88% 13.09%
Goodwill
YoY Change
Intangibles $16.87M
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.528M $7.577M
YoY Change 20.11% 438.52%
Total Long-Term Assets $323.4M $303.2M
YoY Change 19.77% 20.09%
TOTAL ASSETS
Total Short-Term Assets $371.2M $521.9M
Total Long-Term Assets $323.4M $303.2M
Total Assets $694.6M $825.0M
YoY Change -26.11% -10.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.150M $32.52M
YoY Change -80.78% -7.47%
Accrued Expenses $60.12M $55.46M
YoY Change 64.05% 83.82%
Deferred Revenue $1.566M $84.90M
YoY Change -98.09% 11.21%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.362M $2.581M
YoY Change
Total Short-Term Liabilities $71.20M $175.5M
YoY Change -57.35% -3.4%
LONG-TERM LIABILITIES
Long-Term Debt $849.0K $1.268M
YoY Change -74.04% -66.99%
Other Long-Term Liabilities $1.997M $3.828M
YoY Change -68.58% 333.03%
Total Long-Term Liabilities $1.997M $3.828M
YoY Change -68.58% 333.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.20M $175.5M
Total Long-Term Liabilities $1.997M $3.828M
Total Liabilities $118.1M $235.1M
YoY Change -49.39% -12.16%
SHAREHOLDERS EQUITY
Retained Earnings -$218.1M -$186.6M
YoY Change 808.07% 220.3%
Common Stock $1.000K $1.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $576.5M $590.0M
YoY Change
Total Liabilities & Shareholders Equity $694.6M $825.0M
YoY Change -26.11% -10.52%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$31.51M -$66.30M
YoY Change -192.04% -442.69%
Depreciation, Depletion And Amortization $11.95M $8.300M
YoY Change 85.89% -27.19%
Cash From Operating Activities -$51.70M -$39.91M
YoY Change -684.25% -304.51%
INVESTING ACTIVITIES
Capital Expenditures $10.09M -$18.27M
YoY Change -126.85% -5.19%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$10.09M -$18.27M
YoY Change -73.15% -5.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.873M -296.0K
YoY Change -69.65% -100.14%
NET CHANGE
Cash From Operating Activities -51.70M -39.91M
Cash From Investing Activities -10.09M -18.27M
Cash From Financing Activities -1.873M -296.0K
Net Change In Cash -63.66M -58.47M
YoY Change 82.51% -128.35%
FREE CASH FLOW
Cash From Operating Activities -$51.70M -$39.91M
Capital Expenditures $10.09M -$18.27M
Free Cash Flow -$61.78M -$21.64M
YoY Change -233.14% -155.81%

Facts In Submission

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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19967000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
19348000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
654378000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
706750000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1980000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4735000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
48515000 usd
us-gaap Net Income Loss
NetIncomeLoss
-162550000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
589960000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-101400000 usd
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
177691000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
417000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
297792000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
1239000 usd
hlth Non Cash And Payment Of Stock Issuance Costs
NonCashAndPaymentOfStockIssuanceCosts
24000000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
205293000 usd
hlth Stock Issued During Period Value Common Stock Warrants Exercised
StockIssuedDuringPeriodValueCommonStockWarrantsExercised
77000 usd
hlth Adjustments To Additional Paid In Capital Vesting Of Early Exercised Stock Options
AdjustmentsToAdditionalPaidInCapitalVestingOfEarlyExercisedStockOptions
109000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4586000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25558000 usd
us-gaap Net Income Loss
NetIncomeLoss
52188000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
654378000 usd
us-gaap Net Income Loss
NetIncomeLoss
-162550000 usd
us-gaap Net Income Loss
NetIncomeLoss
52188000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32989000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26079000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-53000 usd
hlth Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
0 usd
hlth Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
-59560000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
48515000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
25558000 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
6215000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3462000 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
-3478000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
883000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
137000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
154000 usd
hlth Share Based Payment Arrangement Noncash Expense Issuance Of Fully Vested Warrant To Vendor
ShareBasedPaymentArrangementNoncashExpenseIssuanceOfFullyVestedWarrantToVendor
0 usd
hlth Share Based Payment Arrangement Noncash Expense Issuance Of Fully Vested Warrant To Vendor
ShareBasedPaymentArrangementNoncashExpenseIssuanceOfFullyVestedWarrantToVendor
1239000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
319000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
1857000 usd
hlth Inventory Reserve Period Charge
InventoryReservePeriodCharge
33191000 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
-79810000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
86022000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
78112000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33897000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7151000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
25487000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1912000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3871000 usd
hlth Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
9364000 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
1138000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5270000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11331000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
37365000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2734000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-75529000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-3632000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-15052000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-60219000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18298000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43179000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
74637000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
9767000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
3524000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52946000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-78161000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
235480000 usd
hlth Payments Of Redeemable Convertible Preferred Stock Issuance Costs
PaymentsOfRedeemableConvertiblePreferredStockIssuanceCosts
0 usd
hlth Payments Of Redeemable Convertible Preferred Stock Issuance Costs
PaymentsOfRedeemableConvertiblePreferredStockIssuanceCosts
-89000 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
1980000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
418000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
77000 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
230000000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
22062000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
82250000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4735000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4586000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
977000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 usd
hlth Payments Of Financing Costs Excluding Convertible Notes Debt Issuance Costs
PaymentsOfFinancingCostsExcludingConvertibleNotesDebtIssuanceCosts
599000 usd
hlth Payments Of Financing Costs Excluding Convertible Notes Debt Issuance Costs
PaymentsOfFinancingCostsExcludingConvertibleNotesDebtIssuanceCosts
781000 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
2180000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1408000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4557000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
425793000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-117722000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
329334000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
423710000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
129255000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
305988000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
458589000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
304654000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
446589000 usd
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
1334000 usd
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
12000000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
305988000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
458589000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5100000 usd
us-gaap Interest Paid Net
InterestPaidNet
0 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
109000 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
47611000 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
4313000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18708000 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
176322000 usd
CY2021Q3 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
297792000 usd
hlth Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
0 usd
hlth Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
2644000 usd
hlth Software Development Costs Incurred But Not Yet Paid
SoftwareDevelopmentCostsIncurredButNotYetPaid
995000 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 consolidated 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
CY2022Q3 us-gaap Inventory Write Down
InventoryWriteDown
2600000 usd
us-gaap Inventory Write Down
InventoryWriteDown
45500000 usd
CY2022Q3 us-gaap Inventory Write Down
InventoryWriteDown
2600000 usd
us-gaap Inventory Write Down
InventoryWriteDown
45500000 usd
hlth Inventory Reserve Period Charge
InventoryReservePeriodCharge
33200000 usd
hlth Product Warranty Reserve
ProductWarrantyReserve
12300000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
400000 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
2734000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
95182000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2000000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
300000 usd
us-gaap Inventory Write Down
InventoryWriteDown
45500000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
75594000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
46273000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
20925000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
10920000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
74445000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
33863000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
37655000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2668000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
133309000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
88388000 usd
CY2022Q3 us-gaap Inventory Write Down
InventoryWriteDown
2600000 usd
us-gaap Inventory Write Down
InventoryWriteDown
45500000 usd
CY2022Q3 us-gaap Inventory Write Down
InventoryWriteDown
2600000 usd
hlth Inventory Reserve Period Charge
InventoryReservePeriodCharge
33200000 usd
hlth Product Warranty Reserve
ProductWarrantyReserve
12300000 usd
CY2022Q3 hlth Prepaid Expense Excluding Prepaid Inventory Current
PrepaidExpenseExcludingPrepaidInventoryCurrent
31561000 usd
CY2021Q4 hlth Prepaid Expense Excluding Prepaid Inventory Current
PrepaidExpenseExcludingPrepaidInventoryCurrent
30153000 usd
CY2022Q3 hlth Prepaid Inventory Current
PrepaidInventoryCurrent
12794000 usd
CY2021Q4 hlth Prepaid Inventory Current
PrepaidInventoryCurrent
15736000 usd
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
44355000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
45889000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
266582000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
219125000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
72323000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
41669000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
194259000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
177456000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
8300000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
11400000 usd
us-gaap Depreciation
Depreciation
28600000 usd
us-gaap Depreciation
Depreciation
24200000 usd
CY2022Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
16037000 usd
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
5638000 usd
CY2022Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
4459000 usd
CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
2067000 usd
CY2022Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
11578000 usd
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
3571000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16044000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7673000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
85284000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
79474000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7723000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9821000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8356000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7147000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2581000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2621000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
44235000 usd
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
46464000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1268000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3271000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3192000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2398000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
8749000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
5365000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
819000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
509000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2098000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1215000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
43000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
54000 usd
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
137000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
154000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
4054000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
2961000 usd
us-gaap Lease Cost
LeaseCost
10984000 usd
us-gaap Lease Cost
LeaseCost
6734000 usd
CY2022Q3 hlth Accrued Liabilities Purchases Current
AccruedLiabilitiesPurchasesCurrent
4535000 usd
CY2021Q4 hlth Accrued Liabilities Purchases Current
AccruedLiabilitiesPurchasesCurrent
285000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
22041000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13693000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3154000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6371000 usd
CY2022Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6484000 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4284000 usd
CY2022Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
10891000 usd
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4865000 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
47105000 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 Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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
1158772 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.52
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
188209 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
12.46
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
80406 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
14.62
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7735773 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.55
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M29D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5823768 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.71
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y9M
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
7735773 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
5.55
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y3M29D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-66303000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
19348000 usd
us-gaap Net Income Loss
NetIncomeLoss
-162550000 usd
us-gaap Net Income Loss
NetIncomeLoss
52188000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
14926000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
43670000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-66303000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4422000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-162550000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8518000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 usd
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
701000 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
2142000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-66303000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5123000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-162550000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10660000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148285721 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31554720 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147443196 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22997311 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148285721 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39304978 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147443196 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30747569 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.45
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26647055 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12515387 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26647055 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12515387 shares
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.016
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.027
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.609
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.454
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1700000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 usd
hlth Standard Product Warranty Term
StandardProductWarrantyTerm
P12M
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4865000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7080000 usd
hlth Standard Product Warranty Accrual Increase Due To Inventory Charge
StandardProductWarrantyAccrualIncreaseDueToInventoryCharge
12263000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
13317000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10891000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
100000 usd
us-gaap Restructuring Charges
RestructuringCharges
2000000 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

Files In Submission

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0001628945-22-000176-index-headers.html Edgar Link pending
0001628945-22-000176-index.html Edgar Link pending
0001628945-22-000176.txt Edgar Link pending
0001628945-22-000176-xbrl.zip Edgar Link pending
exhibit31109302210-q.htm Edgar Link pending
exhibit31209302210-q.htm Edgar Link pending
exhibit32109302210-q.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hlth-20220930.htm Edgar Link pending
hlth-20220930.xsd Edgar Link pending
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hlth-20220930_def.xml Edgar Link unprocessable
hlth-20220930_pre.xml Edgar Link unprocessable
hlth-20220930_lab.xml Edgar Link unprocessable
hlth-20220930_cal.xml Edgar Link unprocessable
hlth-20220930_htm.xml Edgar Link completed
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