2023 Q1 Form 10-K Financial Statement

#000162894523000063 Filed on March 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $24.77M $146.8M $483.5M
YoY Change -86.2% -23.75% -21.78%
Cost Of Revenue $39.82M $90.78M $330.0M
YoY Change -54.07% -11.69% 19.32%
Gross Profit -$15.06M $55.99M $153.5M
YoY Change -116.24% -37.58% -55.06%
Gross Profit Margin -60.8% 38.15% 31.75%
Selling, General & Admin $28.19M $38.47M $185.7M
YoY Change -53.85% -13.84% 71.11%
% of Gross Profit 68.7% 120.96%
Research & Development $44.73M $56.15M $171.5M
YoY Change 55.39% 159.0% 300.32%
% of Gross Profit 100.28% 111.69%
Depreciation & Amortization $12.06M $11.95M $44.94M
YoY Change 13.75% 85.89% 38.24%
% of Gross Profit 21.35% 29.28%
Operating Expenses $72.92M $94.62M $357.1M
YoY Change -18.86% 42.65% 135.97%
Operating Profit -$95.85M -$38.62M -$205.7M
YoY Change -3465.52% -265.19% -208.11%
Interest Expense -$220.0K -$232.0K -$645.0K
YoY Change 331.37% 307.02% -93.42%
% of Operating Profit
Other Income/Expense, Net $1.872M $2.035M $2.493M
YoY Change 31100.0% 599.31% 816.54%
Pretax Income -$94.20M -$36.82M -$203.8M
YoY Change -3460.61% -255.92% -271.01%
Income Tax $0.00 -$5.315M -$9.748M
% Of Pretax Income
Net Earnings -$94.20M -$31.51M -$194.1M
YoY Change -3460.61% -192.04% -324.56%
Net Earnings / Revenue -380.37% -21.47% -40.14%
Basic Earnings Per Share -$0.62 -$1.31
Diluted Earnings Per Share -$0.62 -$0.21 -$1.31
COMMON SHARES
Basic Shares Outstanding 151.4M shares 149.4M shares 148.0M shares
Diluted Shares Outstanding 151.1M shares 148.0M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $178.2M $241.5M $241.5M
YoY Change -58.21% -41.07% -41.07%
Cash & Equivalents $178.2M $241.5M $241.5M
Short-Term Investments
Other Short-Term Assets $4.574M $12.13M $28.66M
YoY Change -53.36% 62.96% -57.33%
Inventory $82.01M $82.21M $82.21M
Prepaid Expenses $11.62M $15.73M
Receivables $9.799M $18.75M $18.75M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $287.0M $371.2M $371.2M
YoY Change -59.08% -44.61% -44.61%
LONG-TERM ASSETS
Property, Plant & Equipment $268.7M $274.6M $274.6M
YoY Change 0.67% 6.88% 6.88%
Goodwill
YoY Change
Intangibles $16.87M
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.333M $6.528M $31.96M
YoY Change -6.09% 20.11% 488.11%
Total Long-Term Assets $321.6M $323.4M $323.4M
YoY Change 13.88% 19.77% 19.77%
TOTAL ASSETS
Total Short-Term Assets $287.0M $371.2M $371.2M
Total Long-Term Assets $321.6M $323.4M $323.4M
Total Assets $608.6M $694.6M $694.6M
YoY Change -38.14% -26.11% -26.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.64M $7.150M $7.150M
YoY Change -65.92% -80.78% -80.78%
Accrued Expenses $47.91M $60.12M $60.12M
YoY Change 1.07% 64.05% 64.05%
Deferred Revenue $754.0K $1.566M
YoY Change -99.11% -98.09%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.148M $2.362M $2.362M
YoY Change -18.02% -9.88%
Total Short-Term Liabilities $67.46M $71.20M $71.20M
YoY Change -64.82% -57.35% -57.35%
LONG-TERM LIABILITIES
Long-Term Debt $417.0K $849.0K $849.0K
YoY Change -84.13% -74.04% -74.04%
Other Long-Term Liabilities $1.997M $1.997M $46.04M
YoY Change -68.58% -68.58% -27.04%
Total Long-Term Liabilities $1.997M $1.997M $46.89M
YoY Change -68.58% -68.58% -29.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.46M $71.20M $71.20M
Total Long-Term Liabilities $1.997M $1.997M $46.89M
Total Liabilities $112.7M $118.1M $118.1M
YoY Change -56.43% -49.39% -49.39%
SHAREHOLDERS EQUITY
Retained Earnings -$312.3M -$218.1M
YoY Change 1371.94% 808.07%
Common Stock $2.000K $1.000K
YoY Change 100.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $495.9M $576.5M $576.5M
YoY Change
Total Liabilities & Shareholders Equity $608.6M $694.6M $694.6M
YoY Change -38.14% -26.11% -26.11%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$94.20M -$31.51M -$194.1M
YoY Change -3460.61% -192.04% -324.56%
Depreciation, Depletion And Amortization $12.06M $11.95M $44.94M
YoY Change 13.75% 85.89% 38.24%
Cash From Operating Activities -$53.88M -$51.70M -$111.9M
YoY Change -270.94% -684.25% 1084.45%
INVESTING ACTIVITIES
Capital Expenditures $3.906M $10.09M $50.18M
YoY Change -69.44% -126.85% -53.9%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$8.318M -$10.09M -$63.03M
YoY Change -40.82% -73.15% -45.53%
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 -$1.128M -1.873M -$6.430M
YoY Change 29.21% -69.65% -101.53%
NET CHANGE
Cash From Operating Activities -$53.88M -51.70M -$111.9M
Cash From Investing Activities -$8.318M -10.09M -$63.03M
Cash From Financing Activities -$1.128M -1.873M -$6.430M
Net Change In Cash -$63.33M -63.66M -$181.4M
YoY Change -481.66% 82.51% -161.6%
FREE CASH FLOW
Cash From Operating Activities -$53.88M -$51.70M -$111.9M
Capital Expenditures $3.906M $10.09M $50.18M
Free Cash Flow -$57.79M -$61.78M -$162.1M
YoY Change -408.39% -233.14% 37.03%

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CY2020 hlth Payments Of Redeemable Convertible Preferred Stock Issuance Costs
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CY2022 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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CY2021 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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89000 usd
CY2020 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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CY2022 hlth Payments Of Issuance Costs Of Convertible Notes
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0 usd
CY2021 hlth Payments Of Issuance Costs Of Convertible Notes
PaymentsOfIssuanceCostsOfConvertibleNotes
6000000 usd
CY2020 hlth Payments Of Issuance Costs Of Convertible Notes
PaymentsOfIssuanceCostsOfConvertibleNotes
0 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2646000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
432000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1079000 usd
CY2022 us-gaap Proceeds From Warrant Exercises
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0 usd
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
77000 usd
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
CY2022 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
CY2022 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
230000000 usd
CY2020 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
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24044000 usd
CY2020 us-gaap Payments Of Stock Issuance Costs
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CY2022 us-gaap Proceeds From Issuance Of Debt
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0 usd
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
82250000 usd
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1658000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6862000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4586000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2022 us-gaap Proceeds From Stock Plans
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1234000 usd
CY2021 us-gaap Proceeds From Stock Plans
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0 usd
CY2020 us-gaap Proceeds From Stock Plans
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0 usd
CY2022 us-gaap Payments Of Financing Costs
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599000 usd
CY2021 us-gaap Payments Of Financing Costs
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2128000 usd
CY2020 us-gaap Payments Of Financing Costs
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0 usd
CY2022 us-gaap Repayments Of Long Term Debt
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0 usd
CY2021 us-gaap Repayments Of Long Term Debt
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87684000 usd
CY2020 us-gaap Repayments Of Long Term Debt
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2571000 usd
CY2022 hlth Finance Lease Principal Payments And Payments For Right Of Use Assets
FinanceLeasePrincipalPaymentsAndPaymentsForRightOfUseAssets
2849000 usd
CY2021 hlth Finance Lease Principal Payments And Payments For Right Of Use Assets
FinanceLeasePrincipalPaymentsAndPaymentsForRightOfUseAssets
4265000 usd
CY2020 hlth Finance Lease Principal Payments And Payments For Right Of Use Assets
FinanceLeasePrincipalPaymentsAndPaymentsForRightOfUseAssets
1922000 usd
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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419621000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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100243000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-181380000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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294455000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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114750000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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423710000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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129255000 usd
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14505000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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242330000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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423710000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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241530000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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409873000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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121578000 usd
CY2022Q4 us-gaap Restricted Cash Current
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800000 usd
CY2021Q4 us-gaap Restricted Cash Current
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13837000 usd
CY2020Q4 us-gaap Restricted Cash Current
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6000000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
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0 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
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0 usd
CY2020Q4 us-gaap Restricted Cash Noncurrent
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1677000 usd
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242330000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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423710000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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129255000 usd
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3789000 usd
CY2021 us-gaap Income Taxes Paid Net
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18106000 usd
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
767000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
340000 usd
CY2022 hlth Early Exercised Stock Options Liability
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0 usd
CY2021 hlth Early Exercised Stock Options Liability
EarlyExercisedStockOptionsLiability
152000 usd
CY2020 hlth Early Exercised Stock Options Liability
EarlyExercisedStockOptionsLiability
152000 usd
CY2022 hlth Conversion Of Convertible Notes To Series C2 Redeemable Convertible Preferred Stock
ConversionOfConvertibleNotesToSeriesC2RedeemableConvertiblePreferredStock
0 usd
CY2021 hlth Conversion Of Convertible Notes To Series C2 Redeemable Convertible Preferred Stock
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0 usd
CY2020 hlth Conversion Of Convertible Notes To Series C2 Redeemable Convertible Preferred Stock
ConversionOfConvertibleNotesToSeriesC2RedeemableConvertiblePreferredStock
6182000 usd
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2611000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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48211000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11269000 usd
CY2022 hlth Prepaid Rent Reclassified To Right Of Use Assets
PrepaidRentReclassifiedToRightOfUseAssets
50000 usd
CY2021 hlth Prepaid Rent Reclassified To Right Of Use Assets
PrepaidRentReclassifiedToRightOfUseAssets
15966000 usd
CY2020 hlth Prepaid Rent Reclassified To Right Of Use Assets
PrepaidRentReclassifiedToRightOfUseAssets
0 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
974000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6765000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18156000 usd
CY2022 hlth Internal Use Software Development Costs Incurred But Not Yet Paid
InternalUseSoftwareDevelopmentCostsIncurredButNotYetPaid
0 usd
CY2021 hlth Internal Use Software Development Costs Incurred But Not Yet Paid
InternalUseSoftwareDevelopmentCostsIncurredButNotYetPaid
758000 usd
CY2020 hlth Internal Use Software Development Costs Incurred But Not Yet Paid
InternalUseSoftwareDevelopmentCostsIncurredButNotYetPaid
0 usd
CY2022 us-gaap Conversion Of Stock Amount Converted1
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0 usd
CY2021 us-gaap Conversion Of Stock Amount Converted1
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177691000 usd
CY2020 us-gaap Conversion Of Stock Amount Converted1
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0 usd
CY2022 hlth Exercise Of Redeemable Convertible Preferred Stock Warrant
ExerciseOfRedeemableConvertiblePreferredStockWarrant
0 usd
CY2021 hlth Exercise Of Redeemable Convertible Preferred Stock Warrant
ExerciseOfRedeemableConvertiblePreferredStockWarrant
1278000 usd
CY2020 hlth Exercise Of Redeemable Convertible Preferred Stock Warrant
ExerciseOfRedeemableConvertiblePreferredStockWarrant
0 usd
CY2022 us-gaap Debt Conversion Converted Instrument Amount1
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0 usd
CY2021 us-gaap Debt Conversion Converted Instrument Amount1
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297792000 usd
CY2020 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<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 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.</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%">Significant estimates and assumptions made in the accompanying financial statements include, but are not limited to revenue recognition, net accounts receivable, stock-based compensation expense, product warranty reserve, the recoverability of its inventories and long-lived assets, net deferred tax assets (and related valuation allowance) and the fair value of Convertible Notes and common stock prior to the Company’s IPO. The 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.</span></div>
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
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2557000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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1854000 usd
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
570000 usd
CY2022 us-gaap Finance Lease Interest Expense
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168000 usd
CY2022 us-gaap Number Of Operating Segments
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1 segment
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
800000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
13800000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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2300000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
300000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
318000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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0 usd
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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0 usd
CY2022 us-gaap Provision For Doubtful Accounts
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-2019000 usd
CY2021 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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26000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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0 usd
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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2311000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
318000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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%">Financial instruments, which potentially subject the Company to concentration of credit risk, consist primarily of cash and trade accounts receivable. The Company maintains deposits in federally insured financial institutions in excess of federally insured limits. The Company has not experienced any losses in such accounts and the deposits are held with large financial institutions.</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 Company had two customers that represented more than 10% of total product revenue for the year ended December 31, 2022, at 54% and 20%. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the year ended December 31, 2021, the Company had two customers that </span></div><div style="margin-top:10pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">represented more than 10% of product revenue at 62% and 25%, respectively. For the year ended December 31, 2020, the Company had two customers that represented more than 10% of product revenue at 58% and 22%, respectively. </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%">As of December 31, 2022, accounts receivable from one customer with balances due in excess of 10% of total accounts receivable was 54%. As of December 31, 2021, accounts receivable from one customer with balances due in excess of 10% of total accounts receivable was 60%.</span></div>The Company purchases certain components for its products from two specific suppliers. A change in or loss of these suppliers could cause a delay in filling customer orders and a possible loss of sales, which could adversely affect results of operations.
CY2022Q4 hlth Number Of Suppliers For Certain Components
NumberOfSuppliersForCertainComponents
2 supplier
CY2022 hlth Contract With Customer Liability Advance
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-1566000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
92448000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1566000 usd
CY2022 hlth Standard Product Warranty Term
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P12M
CY2021Q4 us-gaap Standard Product Warranty Accrual
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4865000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
0 usd
CY2022 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
18141000 usd
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
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7744000 usd
CY2022 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
16346000 usd
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2879000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6660000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4865000 usd
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
789000 usd
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FinanceLeaseInterestExpense
218000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
113000 usd
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10265000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Gross
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3773000 usd
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4348000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Accumulated Amortization
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317000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
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5917000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3456000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4000000 usd
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
300000 usd
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
0 usd
CY2022Q4 us-gaap Deferred Offering Costs
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0 usd
CY2022 us-gaap Advertising Expense
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42300000 usd
CY2021 us-gaap Advertising Expense
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15400000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
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-218100000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
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300000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
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1100000 usd
CY2020Q4 us-gaap Contract With Customer Liability
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CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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CY2021Q4 us-gaap Contract With Customer Liability
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92448000 usd
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CY2021Q4 us-gaap Inventory Raw Materials
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CY2022Q4 us-gaap Inventory Work In Process
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14305000 usd
CY2021Q4 us-gaap Inventory Work In Process
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10920000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
37867000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
33863000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
25494000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2668000 usd
CY2022Q4 hlth Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
107646000 usd
CY2021Q4 hlth Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
88388000 usd
CY2022Q4 us-gaap Inventory Noncurrent
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25436000 usd
CY2021Q4 us-gaap Inventory Noncurrent
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0 usd
CY2022Q4 us-gaap Inventory Net
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82210000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
88388000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2668000 usd
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
789000 usd
CY2022 hlth Provision For Inventory Reserve
ProvisionForInventoryReserve
56242000 usd
CY2021 hlth Provision For Inventory Reserve
ProvisionForInventoryReserve
2519000 usd
CY2020 hlth Provision For Inventory Reserve
ProvisionForInventoryReserve
789000 usd
CY2022 us-gaap Inventory Write Down
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33416000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
640000 usd
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
25494000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2668000 usd
CY2022Q4 hlth Prepaid Expense Excluding Prepaid Inventory Current
PrepaidExpenseExcludingPrepaidInventoryCurrent
11523000 usd
CY2021Q4 hlth Prepaid Expense Excluding Prepaid Inventory Current
PrepaidExpenseExcludingPrepaidInventoryCurrent
21510000 usd
CY2022Q4 hlth Prepaid Inventory Current
PrepaidInventoryCurrent
4205000 usd
CY2021Q4 hlth Prepaid Inventory Current
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24379000 usd
CY2022Q4 us-gaap Prepaid Expense Current
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15728000 usd
CY2021Q4 us-gaap Prepaid Expense Current
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45889000 usd
CY2021 hlth Increase In Prepaid Inventory
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8600000 usd
CY2021 us-gaap Increase Decrease In Prepaid Expense
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-8600000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
272230000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
219125000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
82955000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
41669000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
189275000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
177456000 usd
CY2022 us-gaap Depreciation
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38700000 usd
CY2021 us-gaap Depreciation
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30500000 usd
CY2020 us-gaap Depreciation
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6200000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7300000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9800000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2621000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
44045000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
46464000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
849000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3271000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
11474000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
7983000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
1552000 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
19052000 usd
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
5638000 usd
CY2022Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
5724000 usd
CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
2067000 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
13328000 usd
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
3571000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16867000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7673000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
85321000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
79474000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7264000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9821000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7739000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7147000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2362000 usd
CY2022 us-gaap Lease Cost
LeaseCost
14199000 usd
CY2021 us-gaap Lease Cost
LeaseCost
10055000 usd
CY2020 us-gaap Lease Cost
LeaseCost
2235000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7739000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2362000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7591000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
912000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7783000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8066000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8153000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
25057000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
64389000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3274000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12605000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
63000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
51784000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3211000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
16105000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
20867000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1287000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
168000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
218000 usd
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
113000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2849000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2124000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1922000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y10M24D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.034
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.038
CY2022Q4 hlth Accrued Liabilities Purchases Current
AccruedLiabilitiesPurchasesCurrent
4488000 usd
CY2021Q4 hlth Accrued Liabilities Purchases Current
AccruedLiabilitiesPurchasesCurrent
285000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26350000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13693000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5553000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6371000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1361000 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4284000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6660000 usd
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4865000 usd
CY2022Q4 hlth Accrued Purchase Commitment Loss Current
AccruedPurchaseCommitmentLossCurrent
7966000 usd
CY2021Q4 hlth Accrued Purchase Commitment Loss Current
AccruedPurchaseCommitmentLossCurrent
0 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
52378000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
29498000 usd
CY2021Q3 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
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q2 hlth Temporary Equity Shares Conversion Of Convertible Securities Discount Percentage
TemporaryEquitySharesConversionOfConvertibleSecuritiesDiscountPercentage
0.10
CY2021Q3 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
83605947 shares
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
P6Y10M24D
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
1200000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
1200000 usd
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8244751 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.39
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M18D
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2233042 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.41
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1918499 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.56
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
78043 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.96
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
136499 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.39
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8344752 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.61
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2965821 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.61
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1713054 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.31
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
367317 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
10.58
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
67042 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.36
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1751321 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.50
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
197710 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
12.40
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
111276 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
14.25
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7102853 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.92
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5417707 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.18
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
7102853 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
5.92
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y4M24D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
12900000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-194056000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
86418000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-47352000 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
53310000 usd
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-194056000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33108000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-47352000 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 usd
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
2285000 usd
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-194056000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
35393000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-47352000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148024749 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52815449 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16315730 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148024749 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59635384 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16315730 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.31
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.90
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.31
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.90
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
705000 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
1360000 usd
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1673000 usd
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26257634 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13281421 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
102215402 shares
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.048
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4860000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9483000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1425000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
19808000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3468000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3468000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9748000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32759000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
973000 usd
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 hlth Effective Income Tax Rate Reconciliation Permanent Differences Percent
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CY2021 hlth Effective Income Tax Rate Reconciliation Permanent Differences Percent
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CY2020 hlth Effective Income Tax Rate Reconciliation Permanent Differences Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 hlth Effective Income Tax Rate Reconciliation Nondeductible Expense Convertible Note Adjustments Percent
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0
CY2021 hlth Effective Income Tax Rate Reconciliation Nondeductible Expense Convertible Note Adjustments Percent
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0.141
CY2020 hlth Effective Income Tax Rate Reconciliation Nondeductible Expense Convertible Note Adjustments Percent
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0
CY2022 hlth Effective Income Tax Rate Reconciliation Sec162m Limitation Percent
EffectiveIncomeTaxRateReconciliationSec162mLimitationPercent
-0.038
CY2021 hlth Effective Income Tax Rate Reconciliation Sec162m Limitation Percent
EffectiveIncomeTaxRateReconciliationSec162mLimitationPercent
0.028
CY2020 hlth Effective Income Tax Rate Reconciliation Sec162m Limitation Percent
EffectiveIncomeTaxRateReconciliationSec162mLimitationPercent
0
CY2022 hlth Effective Income Tax Rate Reconciliation Uncertain Tax Position Reserves Percent
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0.003
CY2021 hlth Effective Income Tax Rate Reconciliation Uncertain Tax Position Reserves Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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2700000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1700000 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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400000 usd
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2022 us-gaap Restructuring Charges
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CY2021Q4 hlth Number Of Letters Of Credit In Effect
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2022Q4 hlth Deferred Tax Assets Operating Lease Liability
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4801000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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21351000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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5740000 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
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24220000 usd
CY2021Q4 us-gaap Deferred Tax Assets In Process Research And Development
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CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
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CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
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CY2022Q4 us-gaap Deferred Tax Assets State Taxes
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CY2022Q4 us-gaap Deferred Tax Assets Other
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CY2022Q4 us-gaap Deferred Tax Assets Gross
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CY2021Q4 us-gaap Deferred Tax Assets Gross
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59892000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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21437000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
21471000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
17752000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
28207000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
39189000 usd
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CY2021Q4 hlth Deferred Tax Assets Liabilities Gross
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10214000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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49658000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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13682000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2021Q4 us-gaap Deferred Tax Liabilities
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3468000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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800000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
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3405000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1045000 usd
CY2021Q4 us-gaap Restricted Cash
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800000 usd

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